|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
0.42 |
0.83 |
3.88 |
7.75 |
7.64 |
6.31 |
8.13 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.45 |
1.46 |
3.91 |
7.77 |
7.47 |
6.06 |
7.07 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.46 |
1.40 |
3.19 |
6.88 |
7.00 |
5.63 |
6.56 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.43 |
1.39 |
3.76 |
7.42 |
7.06 |
5.64 |
7.01 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.43 |
1.17 |
4.15 |
8.21 |
7.77 |
6.54 |
7.10 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.45 |
1.49 |
3.91 |
7.80 |
7.55 |
6.14 |
6.89 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
1.70 |
3.77 |
11.84 |
-7.98 |
23.90 |
33.58 |
12.60 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.47 |
0.84 |
3.70 |
7.70 |
7.71 |
6.48 |
8.89 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.43 |
1.47 |
4.08 |
7.98 |
7.69 |
6.38 |
7.70 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.40 |
0.94 |
4.21 |
8.08 |
7.41 |
5.89 |
6.99 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.44 |
1.24 |
4.22 |
8.12 |
7.68 |
6.51 |
7.84 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.37 |
0.90 |
3.90 |
7.63 |
7.14 |
5.72 |
7.36 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.47 |
1.57 |
3.95 |
7.90 |
7.43 |
6.15 |
7.43 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.41 |
1.33 |
4.18 |
8.14 |
7.85 |
6.64 |
7.81 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.41 |
1.12 |
4.21 |
8.10 |
7.69 |
6.31 |
8.03 |
Rs.0.0000
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