Resource id #4Resource id #4
01 July, 2025 09:36 IST
Back
 NAV Rs.0.0000
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Peer Performance
  Scheme Name AUM
(in Mns.)
Absolute Returns
1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception
Quant Small Cap Fund - Growth 263,308.24 4.04 13.97 -0.09 -1.92 31.69 44.19 12.74
Nippon India Aggressive Hybrid Fund - Growth 38,578.74 2.27 9.07 3.59 6.59 19.43 20.36 12.45
HDFC Multi - Asset Fund - Regular Plan - Growth 37,597.55 1.68 6.42 6.85 9.37 16.08 17.12 10.41
Nippon India Fixed Maturity Plan - XLV - Series 5 - 1158 Days - Regular Plan - Growth 2,157.11 0.68 2.44 4.67 9.12 NA NA 8.91
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth 263,481.27 0.65 2.16 4.20 8.10 7.50 6.10 6.90
Franklin India Ultra Short Duration Fund - Regular Plan - Growth 1,904.82 0.63 2.03 3.90 NA NA NA 6.37
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth 15,845.86 0.63 2.00 3.94 7.81 7.20 NA 5.86
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth 928.75 0.63 2.31 4.32 8.81 NA NA 8.08
Kotak Money Market Fund - Regular Plan - Growth 294,875.73 0.63 2.18 4.23 8.08 7.42 5.99 7.09
LIC MF Money Market Fund - Regular Plan - Growth 239.72 0.62 2.06 3.66 6.58 NA NA 6.18
Mirae Asset Money Market Fund - Regular Plan - Growth 12,011.47 0.62 2.17 4.15 8.00 7.05 NA 6.19
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 13,583.90 0.62 1.98 3.89 7.69 7.27 5.82 6.30
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 150,979.85 0.61 2.16 4.08 8.10 7.35 6.14 7.44
Bandhan Money Manager Fund - Regular Plan - Growth 110,512.79 0.61 2.16 4.18 7.92 6.89 5.32 6.44
HSBC Money Market Fund - Regular Plan - Growth 22,676.38 0.61 2.12 4.14 7.95 7.09 5.44 7.16
  Next >>
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer