|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
0.37 |
3.36 |
5.05 |
9.60 |
8.26 |
6.65 |
8.22 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.73 |
2.45 |
4.26 |
8.11 |
7.42 |
5.99 |
7.09 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.54 |
1.79 |
3.53 |
7.21 |
6.94 |
5.50 |
6.57 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.71 |
2.39 |
4.10 |
7.73 |
7.01 |
5.59 |
7.03 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.53 |
3.12 |
4.98 |
9.21 |
8.20 |
6.76 |
7.14 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.73 |
2.41 |
4.24 |
8.11 |
7.50 |
6.09 |
6.90 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
1.15 |
10.86 |
-3.93 |
-4.70 |
31.38 |
44.79 |
12.61 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.30 |
3.19 |
5.05 |
9.60 |
8.21 |
6.82 |
8.95 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.70 |
2.61 |
4.37 |
8.44 |
7.94 |
6.52 |
7.72 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.43 |
3.52 |
5.28 |
9.60 |
7.60 |
6.03 |
7.14 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.58 |
3.12 |
4.96 |
9.09 |
8.20 |
6.77 |
7.88 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.50 |
3.24 |
5.02 |
9.18 |
7.53 |
5.99 |
7.41 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.68 |
2.36 |
4.10 |
8.11 |
7.35 |
6.16 |
7.44 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.64 |
2.89 |
4.72 |
9.09 |
8.14 |
6.85 |
7.84 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.59 |
3.28 |
5.05 |
9.41 |
7.96 |
6.65 |
8.09 |
Rs.0.0000
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