|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
1.03 |
2.19 |
3.77 |
8.59 |
6.80 |
6.79 |
8.16 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.70 |
1.94 |
3.72 |
7.68 |
6.91 |
5.93 |
7.06 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.56 |
1.76 |
3.47 |
7.27 |
6.68 |
5.47 |
6.56 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.69 |
1.85 |
3.54 |
7.29 |
6.44 |
5.58 |
7.00 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.97 |
2.19 |
4.00 |
8.27 |
7.22 |
6.96 |
7.07 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.70 |
1.94 |
3.74 |
7.72 |
6.96 |
6.15 |
6.87 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
4.13 |
-10.67 |
-18.75 |
0.82 |
21.47 |
50.76 |
12.37 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
1.03 |
2.29 |
3.85 |
8.72 |
7.00 |
7.14 |
8.92 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.73 |
1.94 |
3.78 |
7.89 |
7.11 |
6.56 |
7.69 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
1.05 |
2.28 |
3.80 |
8.25 |
6.38 |
6.21 |
6.91 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.96 |
2.18 |
3.85 |
8.05 |
7.15 |
6.89 |
7.84 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.97 |
2.15 |
3.59 |
7.99 |
6.19 |
6.08 |
7.36 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.66 |
1.86 |
3.81 |
7.78 |
6.82 |
6.20 |
7.41 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.78 |
2.05 |
3.84 |
8.33 |
7.21 |
6.82 |
7.79 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.94 |
2.15 |
3.79 |
8.35 |
6.78 |
6.72 |
8.02 |
Rs.0.0000
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