|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
0.75 |
1.00 |
3.47 |
7.54 |
7.83 |
6.35 |
8.13 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.45 |
1.46 |
3.67 |
7.72 |
7.52 |
6.07 |
7.07 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.44 |
1.39 |
3.04 |
6.82 |
7.01 |
5.64 |
6.56 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.43 |
1.39 |
3.53 |
7.37 |
7.11 |
5.65 |
7.01 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.74 |
1.33 |
3.89 |
8.18 |
7.90 |
6.58 |
7.11 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.46 |
1.48 |
3.67 |
7.75 |
7.60 |
6.14 |
6.89 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
0.32 |
-3.41 |
9.52 |
-11.11 |
24.43 |
33.96 |
12.47 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.84 |
0.99 |
3.34 |
7.47 |
7.86 |
6.50 |
8.89 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.51 |
1.53 |
3.88 |
7.94 |
7.74 |
6.39 |
7.70 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.76 |
1.08 |
3.80 |
7.88 |
7.55 |
5.90 |
7.00 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.69 |
1.35 |
3.97 |
8.09 |
7.80 |
6.53 |
7.85 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.65 |
1.03 |
3.62 |
7.45 |
7.31 |
5.75 |
7.36 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.49 |
1.56 |
3.75 |
7.85 |
7.50 |
6.15 |
7.42 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.56 |
1.40 |
4.03 |
8.13 |
7.94 |
6.65 |
7.81 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.62 |
1.24 |
3.89 |
7.97 |
7.83 |
6.33 |
8.03 |
Rs.0.0000
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