|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
0.29 |
1.36 |
3.37 |
7.82 |
6.59 |
6.85 |
8.11 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.55 |
1.70 |
3.55 |
7.48 |
6.83 |
5.88 |
7.05 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.55 |
1.70 |
3.46 |
7.24 |
6.62 |
5.39 |
6.56 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.53 |
1.61 |
3.35 |
7.08 |
6.35 |
5.52 |
6.99 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.50 |
1.62 |
3.59 |
7.73 |
7.09 |
6.95 |
7.04 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.55 |
1.72 |
3.58 |
7.54 |
6.87 |
6.13 |
6.86 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
-6.60 |
-18.42 |
-21.81 |
-3.91 |
19.99 |
44.09 |
12.22 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.47 |
1.52 |
3.51 |
7.97 |
6.91 |
7.13 |
8.91 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.53 |
1.67 |
3.57 |
7.69 |
7.07 |
6.54 |
7.68 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.37 |
1.42 |
3.39 |
7.53 |
6.16 |
6.22 |
6.81 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.52 |
1.61 |
3.45 |
7.53 |
7.02 |
6.87 |
7.82 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.46 |
1.48 |
3.29 |
7.37 |
6.05 |
6.06 |
7.33 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.50 |
1.69 |
3.66 |
7.63 |
6.76 |
6.18 |
7.41 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.53 |
1.78 |
3.62 |
8.10 |
7.18 |
6.83 |
7.78 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.40 |
1.53 |
3.45 |
7.74 |
6.61 |
6.72 |
7.99 |
Rs.0.0000
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