|
Quant Small Cap Fund - Growth |
263,308.24 |
4.50 |
15.94 |
-0.98 |
-3.59 |
31.37 |
44.02 |
12.73 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
2.30 |
9.53 |
2.65 |
5.52 |
19.07 |
19.98 |
12.43 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
1.54 |
6.89 |
6.11 |
8.53 |
15.78 |
16.81 |
10.40 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.75 |
2.73 |
8.98 |
16.88 |
11.33 |
9.48 |
8.22 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.69 |
2.04 |
4.30 |
8.13 |
7.53 |
6.10 |
6.91 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.68 |
2.06 |
4.18 |
8.14 |
7.38 |
6.14 |
7.44 |
|
Bandhan Money Manager Fund - Regular Plan - Growth |
110,512.79 |
0.67 |
2.03 |
4.29 |
7.97 |
6.92 |
5.33 |
6.44 |
|
Kotak FMP Series 308 - 1125 Days - Regular Plan - Growth |
928.75 |
0.67 |
2.15 |
4.43 |
8.90 |
NA |
NA |
8.12 |
|
ICICI Prudential Savings Fund - Growth |
211,320.49 |
0.66 |
2.22 |
4.46 |
8.44 |
8.01 |
6.42 |
7.72 |
|
Kotak Money Market Fund - Regular Plan - Growth |
294,875.73 |
0.66 |
2.05 |
4.33 |
8.13 |
7.45 |
6.00 |
7.09 |
|
Franklin India Ultra Short Duration Fund - Regular Plan - Growth |
1,904.82 |
0.66 |
1.92 |
3.99 |
NA |
NA |
NA |
6.50 |
|
Nippon India Credit Risk Fund - Growth |
10,212.07 |
0.66 |
2.55 |
5.26 |
9.68 |
8.23 |
8.77 |
6.45 |
|
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth |
15,845.86 |
0.66 |
1.91 |
4.03 |
7.85 |
7.23 |
NA |
5.88 |
Rs.0.0000
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