|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
1.99 |
3.32 |
4.96 |
9.89 |
7.49 |
7.05 |
8.23 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
1.06 |
2.39 |
4.14 |
7.98 |
7.14 |
5.98 |
7.08 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.69 |
1.87 |
3.59 |
7.30 |
6.81 |
5.43 |
6.57 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
1.03 |
2.29 |
3.95 |
7.58 |
6.68 |
5.63 |
7.02 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
1.69 |
3.13 |
4.86 |
9.32 |
7.68 |
7.12 |
7.14 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
1.03 |
2.36 |
4.13 |
8.00 |
7.19 |
6.17 |
6.89 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
4.67 |
0.39 |
-6.97 |
-3.08 |
21.20 |
48.41 |
12.51 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
1.94 |
3.35 |
5.15 |
10.15 |
7.62 |
7.26 |
8.96 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
1.15 |
2.46 |
4.17 |
8.23 |
7.36 |
6.70 |
7.71 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
2.05 |
3.48 |
5.14 |
9.78 |
7.00 |
6.42 |
7.12 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
1.66 |
3.07 |
4.78 |
9.14 |
7.59 |
7.07 |
7.87 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
1.82 |
3.14 |
4.75 |
9.25 |
6.79 |
6.23 |
7.40 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
1.03 |
2.26 |
4.10 |
7.98 |
7.04 |
6.30 |
7.43 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
1.43 |
2.77 |
4.49 |
8.95 |
7.58 |
6.97 |
7.83 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
1.71 |
3.07 |
4.78 |
9.48 |
7.32 |
6.96 |
8.08 |
Rs.0.0000
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