|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
0.59 |
1.99 |
4.40 |
8.87 |
6.22 |
7.02 |
8.16 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.57 |
1.82 |
3.66 |
7.71 |
6.56 |
5.81 |
7.05 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.56 |
1.73 |
3.47 |
7.35 |
6.33 |
5.29 |
6.56 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.53 |
1.71 |
3.44 |
7.25 |
6.08 |
5.46 |
6.99 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.58 |
1.94 |
4.03 |
8.19 |
6.54 |
6.97 |
7.05 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.57 |
1.83 |
3.68 |
7.75 |
6.61 |
6.07 |
6.86 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
3.06 |
-4.16 |
2.38 |
33.16 |
25.96 |
46.90 |
13.15 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.67 |
1.96 |
4.42 |
8.92 |
6.54 |
7.17 |
8.93 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.50 |
1.87 |
3.84 |
7.97 |
6.55 |
6.49 |
7.69 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.65 |
1.94 |
4.21 |
8.25 |
5.87 |
6.28 |
6.84 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.55 |
1.81 |
3.94 |
8.01 |
6.51 |
6.93 |
7.83 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.55 |
1.78 |
4.04 |
8.06 |
5.62 |
6.13 |
7.35 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.60 |
1.94 |
3.76 |
7.78 |
6.49 |
6.10 |
7.41 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.42 |
1.81 |
4.07 |
8.31 |
6.70 |
6.74 |
7.78 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.61 |
1.90 |
4.18 |
8.58 |
6.21 |
6.80 |
8.02 |
Rs.0.0000
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