|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
0.40 |
1.42 |
3.36 |
7.83 |
6.55 |
7.06 |
8.11 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.57 |
1.72 |
3.57 |
7.50 |
6.83 |
5.92 |
7.05 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.54 |
1.71 |
3.46 |
7.24 |
6.64 |
5.40 |
6.56 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.55 |
1.64 |
3.38 |
7.10 |
6.36 |
5.56 |
6.99 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.54 |
1.66 |
3.62 |
7.76 |
7.06 |
7.08 |
7.04 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.57 |
1.74 |
3.60 |
7.56 |
6.88 |
6.19 |
6.86 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
-0.69 |
-18.16 |
-22.01 |
-1.45 |
19.18 |
47.83 |
12.19 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.51 |
1.59 |
3.52 |
8.06 |
6.87 |
7.28 |
8.91 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.54 |
1.66 |
3.60 |
7.67 |
7.04 |
6.66 |
7.68 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.42 |
1.47 |
3.36 |
7.55 |
6.14 |
6.43 |
6.80 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.54 |
1.63 |
3.47 |
7.58 |
7.00 |
7.03 |
7.82 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.49 |
1.51 |
3.28 |
7.43 |
6.01 |
6.21 |
7.33 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.52 |
1.68 |
3.68 |
7.63 |
6.76 |
6.26 |
7.41 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.53 |
1.73 |
3.63 |
8.04 |
7.15 |
6.90 |
7.78 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.46 |
1.57 |
3.45 |
7.79 |
6.58 |
6.91 |
7.99 |
Rs.0.0000
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