|
HDFC Corporate Bond Fund - Regular Plan - Growth |
320,721.61 |
1.01 |
3.06 |
4.87 |
9.69 |
7.91 |
6.93 |
8.22 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.73 |
2.32 |
4.08 |
7.98 |
7.25 |
5.99 |
7.08 |
|
UTI Liquid Fund - Regular Plan - Growth |
286,654.65 |
0.51 |
1.82 |
3.56 |
7.27 |
6.86 |
5.45 |
6.57 |
|
SBI Savings Fund - Regular Plan - Growth |
284,365.61 |
0.71 |
2.24 |
3.89 |
7.58 |
6.82 |
5.64 |
7.02 |
|
ICICI Prudential Corporate Bond Fund - Growth |
271,644.50 |
0.96 |
2.92 |
4.74 |
9.10 |
7.91 |
7.01 |
7.13 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.71 |
2.28 |
4.06 |
7.99 |
7.33 |
6.19 |
6.89 |
|
Quant Small Cap Fund - Growth |
263,308.24 |
4.61 |
-3.82 |
-13.50 |
-4.43 |
23.21 |
47.15 |
12.40 |
|
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth |
233,367.76 |
1.04 |
3.12 |
5.04 |
9.88 |
8.03 |
7.14 |
8.96 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.80 |
2.38 |
4.08 |
8.21 |
7.46 |
6.68 |
7.71 |
|
SBI Corporate Bond Fund - Regular Plan - Growth |
205,704.72 |
1.11 |
3.16 |
5.02 |
9.54 |
7.32 |
6.28 |
7.10 |
|
ICICI Prudential Short Term Fund - Growth |
199,224.53 |
0.97 |
2.89 |
4.65 |
8.91 |
7.87 |
6.99 |
7.87 |
|
Kotak Bond Short Term Fund - Regular Plan - Growth |
168,945.35 |
1.04 |
2.95 |
4.70 |
9.04 |
7.21 |
6.17 |
7.40 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.73 |
2.17 |
4.03 |
7.98 |
7.20 |
6.30 |
7.43 |
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
150,037.13 |
0.98 |
2.67 |
4.37 |
8.88 |
7.78 |
6.94 |
7.83 |
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
149,720.13 |
0.96 |
2.83 |
4.71 |
9.27 |
7.65 |
6.88 |
8.08 |
Rs.0.0000
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