|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
0.44 |
1.43 |
3.29 |
7.92 |
6.56 |
7.23 |
8.11 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.60 |
1.74 |
3.56 |
7.50 |
6.84 |
6.00 |
7.05 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.54 |
1.71 |
3.46 |
7.24 |
6.64 |
5.42 |
6.56 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.58 |
1.65 |
3.36 |
7.09 |
6.36 |
5.66 |
6.99 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.58 |
1.66 |
3.57 |
7.83 |
7.07 |
7.23 |
7.04 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.61 |
1.76 |
3.59 |
7.56 |
6.89 |
6.32 |
6.86 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
0.96 |
-15.87 |
-20.04 |
-0.45 |
19.82 |
48.94 |
12.25 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.57 |
1.61 |
3.45 |
8.17 |
6.88 |
7.45 |
8.91 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.57 |
1.67 |
3.58 |
7.69 |
7.04 |
6.77 |
7.68 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.45 |
1.48 |
3.28 |
7.63 |
6.15 |
6.63 |
6.81 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.57 |
1.64 |
3.44 |
7.67 |
7.01 |
7.19 |
7.82 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.53 |
1.53 |
3.23 |
7.51 |
6.02 |
6.36 |
7.33 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.55 |
1.69 |
3.66 |
7.63 |
6.76 |
6.36 |
7.41 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.56 |
1.73 |
3.60 |
8.08 |
7.15 |
7.02 |
7.78 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.49 |
1.57 |
3.37 |
7.84 |
6.58 |
7.08 |
7.99 |
Rs.0.0000
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