|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
0.70 |
1.87 |
3.57 |
8.20 |
6.67 |
7.29 |
8.13 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.66 |
1.85 |
3.68 |
7.57 |
6.88 |
6.02 |
7.05 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.55 |
1.73 |
3.46 |
7.25 |
6.66 |
5.43 |
6.56 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.64 |
1.76 |
3.48 |
7.17 |
6.40 |
5.68 |
7.00 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.76 |
1.96 |
3.81 |
7.99 |
7.15 |
7.27 |
7.06 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.66 |
1.86 |
3.70 |
7.62 |
6.92 |
6.33 |
6.86 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
3.66 |
-10.25 |
-17.53 |
2.45 |
21.22 |
49.32 |
12.39 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.77 |
1.99 |
3.71 |
8.34 |
6.98 |
7.49 |
8.92 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.64 |
1.80 |
3.69 |
7.74 |
7.09 |
6.79 |
7.68 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.73 |
1.91 |
3.59 |
7.86 |
6.26 |
6.69 |
6.86 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.76 |
1.94 |
3.68 |
7.79 |
7.09 |
7.23 |
7.83 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.75 |
1.89 |
3.49 |
7.70 |
6.13 |
6.41 |
7.35 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.58 |
1.74 |
3.74 |
7.65 |
6.79 |
6.37 |
7.41 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.68 |
1.90 |
3.75 |
8.17 |
7.17 |
7.04 |
7.78 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.68 |
1.90 |
3.61 |
8.03 |
6.68 |
7.13 |
8.00 |
Rs.0.0000
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