|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
0.04 |
0.72 |
4.26 |
8.02 |
7.56 |
6.31 |
8.14 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.44 |
1.44 |
3.99 |
7.78 |
7.44 |
6.05 |
7.07 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.45 |
1.39 |
3.23 |
6.90 |
6.99 |
5.61 |
6.57 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.42 |
1.36 |
3.85 |
7.43 |
7.03 |
5.63 |
7.01 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.23 |
1.08 |
4.39 |
8.28 |
7.74 |
6.53 |
7.11 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.45 |
1.48 |
3.98 |
7.81 |
7.51 |
6.12 |
6.89 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
2.58 |
-1.68 |
15.02 |
-9.55 |
22.94 |
35.08 |
12.52 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.08 |
0.76 |
4.07 |
7.99 |
7.63 |
6.49 |
8.90 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.42 |
1.42 |
4.17 |
7.99 |
7.67 |
6.37 |
7.70 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.02 |
0.80 |
4.52 |
8.30 |
7.32 |
5.88 |
7.00 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.26 |
1.15 |
4.45 |
8.22 |
7.62 |
6.50 |
7.85 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.11 |
0.72 |
4.18 |
7.80 |
7.03 |
5.73 |
7.36 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.46 |
1.54 |
4.01 |
7.92 |
7.39 |
6.14 |
7.43 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.27 |
1.24 |
4.27 |
8.17 |
7.81 |
6.63 |
7.81 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.20 |
0.99 |
4.47 |
8.28 |
7.61 |
6.31 |
8.03 |
Rs.0.0000
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