|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
2.04 |
3.27 |
4.90 |
9.94 |
7.50 |
6.91 |
8.23 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
1.13 |
2.37 |
4.10 |
7.96 |
7.12 |
5.97 |
7.08 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.72 |
1.87 |
3.60 |
7.30 |
6.80 |
5.43 |
6.57 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
1.10 |
2.27 |
3.91 |
7.55 |
6.67 |
5.62 |
7.02 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
1.75 |
3.10 |
4.81 |
9.34 |
7.70 |
7.01 |
7.13 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
1.10 |
2.33 |
4.09 |
7.98 |
7.17 |
6.15 |
6.89 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
3.19 |
-2.31 |
-9.25 |
-2.74 |
19.83 |
47.89 |
12.48 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
1.99 |
3.34 |
5.08 |
10.16 |
7.62 |
7.15 |
8.96 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
1.23 |
2.43 |
4.14 |
8.25 |
7.36 |
6.64 |
7.71 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
2.07 |
3.41 |
5.05 |
9.75 |
6.98 |
6.28 |
7.11 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
1.71 |
3.04 |
4.73 |
9.18 |
7.62 |
6.94 |
7.87 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
1.84 |
3.13 |
4.69 |
9.27 |
6.79 |
6.14 |
7.40 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
1.08 |
2.22 |
4.05 |
7.93 |
7.03 |
6.25 |
7.43 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
1.50 |
2.75 |
4.47 |
9.02 |
7.58 |
6.91 |
7.83 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
1.77 |
3.04 |
4.73 |
9.48 |
7.33 |
6.83 |
8.08 |
Rs.0.0000
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