|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
0.78 |
1.91 |
3.44 |
8.27 |
6.69 |
7.27 |
8.14 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.73 |
1.93 |
3.68 |
7.63 |
6.89 |
6.09 |
7.06 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.58 |
1.77 |
3.48 |
7.27 |
6.68 |
5.47 |
6.57 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.70 |
1.83 |
3.49 |
7.23 |
6.42 |
5.76 |
7.00 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.81 |
2.00 |
3.75 |
8.07 |
7.15 |
7.30 |
7.06 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.72 |
1.93 |
3.70 |
7.67 |
6.94 |
6.43 |
6.87 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
2.33 |
-10.88 |
-18.44 |
1.26 |
21.01 |
50.77 |
12.36 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.84 |
2.05 |
3.54 |
8.45 |
6.92 |
7.52 |
8.92 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.70 |
1.88 |
3.68 |
7.79 |
7.07 |
6.87 |
7.69 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.79 |
1.95 |
3.43 |
7.96 |
6.27 |
6.68 |
6.86 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.81 |
1.99 |
3.61 |
7.88 |
7.08 |
7.30 |
7.83 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.79 |
1.92 |
3.31 |
7.76 |
6.11 |
6.44 |
7.35 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.65 |
1.84 |
3.75 |
7.70 |
6.80 |
6.45 |
7.41 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.72 |
1.96 |
3.71 |
8.20 |
7.16 |
7.08 |
7.78 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.76 |
1.95 |
3.54 |
8.13 |
6.69 |
7.18 |
8.01 |
Rs.0.0000
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