|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
0.25 |
1.62 |
4.12 |
8.53 |
6.36 |
6.86 |
8.14 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.56 |
1.75 |
3.59 |
7.64 |
6.62 |
5.83 |
7.05 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.57 |
1.70 |
3.45 |
7.31 |
6.40 |
5.32 |
6.56 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.54 |
1.65 |
3.39 |
7.20 |
6.15 |
5.47 |
6.99 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.38 |
1.78 |
3.90 |
7.99 |
6.74 |
6.87 |
7.04 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.57 |
1.76 |
3.63 |
7.71 |
6.68 |
6.08 |
6.86 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
-3.69 |
-3.87 |
-3.87 |
21.44 |
24.98 |
45.25 |
13.01 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.25 |
1.67 |
4.15 |
8.56 |
6.64 |
7.08 |
8.92 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.51 |
1.79 |
3.76 |
7.91 |
6.71 |
6.45 |
7.69 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.22 |
1.64 |
3.98 |
7.90 |
5.94 |
6.16 |
6.81 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.32 |
1.69 |
3.79 |
7.80 |
6.66 |
6.81 |
7.82 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.26 |
1.55 |
3.83 |
7.76 |
5.74 |
6.02 |
7.34 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.63 |
1.91 |
3.76 |
7.79 |
6.59 |
6.12 |
7.41 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.43 |
1.76 |
3.94 |
8.22 |
6.84 |
6.71 |
7.78 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.35 |
1.68 |
4.03 |
8.29 |
6.34 |
6.69 |
8.00 |
Rs.0.0000
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