|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
0.60 |
1.77 |
3.47 |
8.17 |
6.64 |
7.28 |
8.13 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.60 |
1.78 |
3.61 |
7.53 |
6.86 |
6.01 |
7.05 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.55 |
1.72 |
3.46 |
7.24 |
6.65 |
5.42 |
6.56 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.57 |
1.69 |
3.41 |
7.12 |
6.38 |
5.67 |
6.99 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.69 |
1.89 |
3.74 |
8.01 |
7.14 |
7.26 |
7.05 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.60 |
1.80 |
3.64 |
7.58 |
6.91 |
6.32 |
6.86 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
5.09 |
-11.15 |
-18.37 |
3.82 |
20.93 |
49.05 |
12.35 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.70 |
1.92 |
3.64 |
8.39 |
6.95 |
7.48 |
8.91 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.59 |
1.75 |
3.64 |
7.73 |
7.08 |
6.78 |
7.68 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.65 |
1.83 |
3.50 |
7.88 |
6.23 |
6.67 |
6.85 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.69 |
1.87 |
3.61 |
7.84 |
7.06 |
7.22 |
7.82 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.67 |
1.81 |
3.42 |
7.73 |
6.09 |
6.40 |
7.34 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.54 |
1.70 |
3.70 |
7.62 |
6.78 |
6.37 |
7.41 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.64 |
1.86 |
3.71 |
8.16 |
7.17 |
7.04 |
7.78 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.60 |
1.82 |
3.52 |
8.03 |
6.64 |
7.11 |
8.00 |
Rs.0.0000
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