|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
0.32 |
1.39 |
3.42 |
7.85 |
6.60 |
6.85 |
8.11 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.55 |
1.72 |
3.57 |
7.48 |
6.83 |
5.88 |
7.05 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.55 |
1.71 |
3.46 |
7.24 |
6.63 |
5.39 |
6.56 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.53 |
1.64 |
3.37 |
7.08 |
6.36 |
5.52 |
6.99 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.49 |
1.63 |
3.62 |
7.74 |
7.10 |
6.95 |
7.04 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.56 |
1.74 |
3.60 |
7.54 |
6.88 |
6.13 |
6.86 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
-4.54 |
-18.76 |
-22.26 |
1.43 |
19.89 |
43.89 |
12.20 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.45 |
1.52 |
3.54 |
8.01 |
6.91 |
7.13 |
8.91 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.53 |
1.67 |
3.59 |
7.67 |
7.08 |
6.55 |
7.68 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.34 |
1.42 |
3.40 |
7.54 |
6.17 |
6.22 |
6.81 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.50 |
1.60 |
3.47 |
7.54 |
7.03 |
6.87 |
7.82 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.44 |
1.49 |
3.31 |
7.38 |
6.06 |
6.06 |
7.33 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.49 |
1.70 |
3.68 |
7.63 |
6.76 |
6.19 |
7.41 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.53 |
1.78 |
3.65 |
8.06 |
7.19 |
6.84 |
7.78 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.39 |
1.54 |
3.48 |
7.77 |
6.62 |
6.72 |
7.99 |
Rs.0.0000
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