|
Quant Small Cap Fund - Growth |
263,308.24 |
3.49 |
19.10 |
1.91 |
-4.33 |
30.43 |
43.98 |
12.74 |
|
Nippon India Medium Duration Fund - Growth |
1,173.21 |
2.26 |
3.99 |
6.93 |
11.46 |
8.31 |
8.27 |
4.25 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
1.11 |
11.71 |
5.49 |
5.54 |
18.43 |
19.78 |
12.44 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.91 |
8.20 |
7.48 |
8.31 |
15.49 |
16.47 |
10.40 |
|
Nippon India Credit Risk Fund - Growth |
10,212.07 |
0.73 |
2.80 |
5.51 |
9.96 |
8.30 |
8.78 |
6.46 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.65 |
2.86 |
9.02 |
16.96 |
11.31 |
9.45 |
8.22 |
|
Franklin India Ultra Short Duration Fund - Regular Plan - Growth |
1,904.82 |
0.62 |
1.87 |
3.98 |
NA |
NA |
NA |
6.57 |
|
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth |
15,845.86 |
0.57 |
1.89 |
4.05 |
7.85 |
7.23 |
NA |
5.88 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.56 |
1.98 |
4.31 |
8.11 |
7.51 |
6.09 |
6.91 |
|
Kotak Credit Risk Fund - Regular Plan - Growth |
7,531.87 |
0.56 |
2.88 |
5.18 |
8.21 |
7.16 |
5.87 |
7.40 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.56 |
2.04 |
4.19 |
8.15 |
7.37 |
6.12 |
7.44 |
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth |
13,583.90 |
0.55 |
1.86 |
3.99 |
7.71 |
7.27 |
5.84 |
6.31 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
2,292.69 |
0.54 |
1.78 |
3.87 |
7.49 |
6.96 |
5.55 |
5.78 |
Rs.0.0000
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