|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
1.56 |
3.22 |
4.92 |
9.88 |
7.49 |
7.08 |
8.23 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.91 |
2.34 |
4.09 |
7.99 |
7.15 |
6.00 |
7.08 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.59 |
1.84 |
3.57 |
7.28 |
6.82 |
5.44 |
6.57 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.88 |
2.26 |
3.90 |
7.59 |
6.69 |
5.66 |
7.02 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
1.37 |
3.05 |
4.80 |
9.29 |
7.68 |
7.13 |
7.13 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.88 |
2.30 |
4.07 |
8.00 |
7.19 |
6.21 |
6.89 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
4.36 |
1.27 |
-11.43 |
-5.17 |
21.61 |
46.75 |
12.47 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
1.55 |
3.25 |
5.08 |
10.15 |
7.62 |
7.27 |
8.96 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.99 |
2.42 |
4.10 |
8.21 |
7.36 |
6.75 |
7.71 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
1.60 |
3.35 |
5.10 |
9.74 |
7.00 |
6.41 |
7.11 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
1.36 |
2.99 |
4.71 |
9.11 |
7.60 |
7.12 |
7.87 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
1.48 |
3.05 |
4.69 |
9.21 |
6.79 |
6.26 |
7.40 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.90 |
2.22 |
4.05 |
7.97 |
7.05 |
6.34 |
7.43 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
1.26 |
2.74 |
4.41 |
8.89 |
7.56 |
7.06 |
7.83 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
1.39 |
2.99 |
4.75 |
9.47 |
7.34 |
7.01 |
8.08 |
Rs.0.0000
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