|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
0.25 |
1.30 |
3.43 |
7.88 |
6.58 |
6.62 |
8.11 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.55 |
1.69 |
3.55 |
7.51 |
6.83 |
5.86 |
7.05 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.55 |
1.71 |
3.47 |
7.25 |
6.62 |
5.38 |
6.56 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.54 |
1.60 |
3.36 |
7.10 |
6.35 |
5.50 |
6.99 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.48 |
1.56 |
3.61 |
7.77 |
7.08 |
6.79 |
7.04 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.56 |
1.70 |
3.58 |
7.56 |
6.88 |
6.09 |
6.86 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
-8.55 |
-19.01 |
-20.83 |
-6.67 |
20.16 |
41.88 |
12.23 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
0.43 |
1.45 |
3.57 |
7.99 |
6.90 |
6.94 |
8.91 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.54 |
1.65 |
3.58 |
7.76 |
7.07 |
6.45 |
7.68 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
0.31 |
1.33 |
3.45 |
7.54 |
6.15 |
6.01 |
6.80 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.50 |
1.53 |
3.47 |
7.56 |
7.01 |
6.68 |
7.82 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
0.41 |
1.41 |
3.33 |
7.39 |
6.05 |
5.88 |
7.33 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.52 |
1.71 |
3.67 |
7.66 |
6.76 |
6.13 |
7.41 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.55 |
1.73 |
3.60 |
8.17 |
7.18 |
6.74 |
7.78 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.36 |
1.47 |
3.50 |
7.78 |
6.60 |
6.54 |
7.99 |
Rs.0.0000
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