|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
0.51 |
0.88 |
3.40 |
7.60 |
7.80 |
6.34 |
8.13 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.45 |
1.46 |
3.64 |
7.74 |
7.49 |
6.07 |
7.07 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.45 |
1.40 |
3.06 |
6.84 |
7.00 |
5.64 |
6.56 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.42 |
1.40 |
3.51 |
7.39 |
7.09 |
5.65 |
7.01 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.57 |
1.25 |
3.81 |
8.19 |
7.85 |
6.57 |
7.11 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.45 |
1.48 |
3.65 |
7.77 |
7.57 |
6.15 |
6.89 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
0.69 |
-0.58 |
11.81 |
-9.62 |
23.58 |
34.55 |
12.55 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.63 |
0.87 |
3.27 |
7.57 |
7.83 |
6.49 |
8.89 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.48 |
1.50 |
3.84 |
7.96 |
7.73 |
6.39 |
7.70 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.55 |
1.05 |
3.77 |
8.01 |
7.54 |
5.90 |
7.00 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.57 |
1.29 |
3.91 |
8.14 |
7.78 |
6.53 |
7.85 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.49 |
0.94 |
3.55 |
7.53 |
7.28 |
5.74 |
7.36 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.46 |
1.55 |
3.72 |
7.87 |
7.47 |
6.15 |
7.42 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.46 |
1.34 |
3.97 |
8.16 |
7.91 |
6.65 |
7.81 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.47 |
1.17 |
3.83 |
8.05 |
7.81 |
6.33 |
8.03 |
Rs.0.0000
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