|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
0.72 |
1.84 |
3.45 |
8.22 |
6.67 |
7.29 |
8.13 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.71 |
1.91 |
3.69 |
7.63 |
6.89 |
6.11 |
7.06 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.57 |
1.76 |
3.48 |
7.27 |
6.67 |
5.48 |
6.56 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.68 |
1.81 |
3.49 |
7.23 |
6.42 |
5.79 |
7.00 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.78 |
1.97 |
3.75 |
8.06 |
7.14 |
7.31 |
7.06 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.70 |
1.92 |
3.71 |
7.68 |
6.94 |
6.47 |
6.87 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
3.88 |
-9.54 |
-17.31 |
2.78 |
21.64 |
51.72 |
12.42 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.82 |
2.02 |
3.61 |
8.44 |
6.92 |
7.55 |
8.92 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.67 |
1.86 |
3.68 |
7.79 |
7.07 |
6.87 |
7.69 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.75 |
1.91 |
3.50 |
7.95 |
6.26 |
6.72 |
6.86 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.78 |
1.96 |
3.63 |
7.87 |
7.07 |
7.27 |
7.83 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.77 |
1.91 |
3.38 |
7.77 |
6.11 |
6.45 |
7.35 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.63 |
1.82 |
3.76 |
7.70 |
6.80 |
6.46 |
7.41 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.68 |
1.92 |
3.73 |
8.19 |
7.16 |
7.09 |
7.78 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.70 |
1.89 |
3.55 |
8.09 |
6.68 |
7.18 |
8.00 |
Rs.0.0000
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