|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
0.60 |
1.58 |
4.18 |
8.52 |
6.28 |
6.89 |
8.14 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.55 |
1.75 |
3.58 |
7.64 |
6.58 |
5.82 |
7.04 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.52 |
1.68 |
3.43 |
7.30 |
6.36 |
5.30 |
6.56 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.52 |
1.65 |
3.38 |
7.19 |
6.11 |
5.46 |
6.99 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.59 |
1.75 |
3.93 |
8.01 |
6.65 |
6.90 |
7.04 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.56 |
1.76 |
3.61 |
7.69 |
6.63 |
6.07 |
6.85 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
0.69 |
-8.59 |
-2.68 |
24.07 |
26.21 |
45.75 |
12.94 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.67 |
1.56 |
4.20 |
8.50 |
6.60 |
7.11 |
8.92 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.50 |
1.79 |
3.74 |
7.92 |
6.66 |
6.46 |
7.69 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.62 |
1.55 |
4.02 |
7.87 |
5.91 |
6.20 |
6.81 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.55 |
1.64 |
3.82 |
7.79 |
6.59 |
6.84 |
7.82 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.53 |
1.44 |
3.84 |
7.71 |
5.68 |
6.05 |
7.34 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.62 |
1.91 |
3.73 |
7.76 |
6.55 |
6.11 |
7.41 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.46 |
1.77 |
3.98 |
8.25 |
6.80 |
6.72 |
7.78 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.62 |
1.62 |
4.05 |
8.24 |
6.28 |
6.71 |
8.01 |
Rs.0.0000
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