|
Quant Small Cap Fund - Growth |
263,308.24 |
3.34 |
17.90 |
0.53 |
-4.53 |
30.39 |
44.19 |
12.74 |
|
Nippon India Medium Duration Fund - Growth |
1,173.21 |
2.23 |
4.12 |
6.90 |
11.42 |
8.30 |
8.27 |
4.25 |
|
Nippon India Aggressive Hybrid Fund - Growth |
38,578.74 |
1.03 |
11.02 |
4.77 |
5.35 |
18.41 |
19.89 |
12.44 |
|
HDFC Multi - Asset Fund - Regular Plan - Growth |
37,597.55 |
0.85 |
8.14 |
7.13 |
8.24 |
15.48 |
16.63 |
10.40 |
|
Nippon India Credit Risk Fund - Growth |
10,212.07 |
0.72 |
2.90 |
5.50 |
9.96 |
8.30 |
8.79 |
6.46 |
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
9,360.00 |
0.66 |
2.90 |
9.08 |
16.93 |
11.33 |
9.47 |
8.23 |
|
Franklin India Ultra Short Duration Fund - Regular Plan - Growth |
1,904.82 |
0.60 |
1.91 |
3.97 |
NA |
NA |
NA |
6.56 |
|
Kotak Credit Risk Fund - Regular Plan - Growth |
7,531.87 |
0.55 |
2.99 |
5.17 |
8.20 |
7.16 |
5.89 |
7.40 |
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
263,481.27 |
0.55 |
2.03 |
4.30 |
8.11 |
7.52 |
6.09 |
6.91 |
|
Mirae Asset Ultra Short Duration Fund - Regular Plan - Growth |
15,845.86 |
0.55 |
1.91 |
4.03 |
7.85 |
7.23 |
NA |
5.88 |
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
150,979.85 |
0.55 |
2.08 |
4.18 |
8.14 |
7.37 |
6.12 |
7.44 |
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
2,292.69 |
0.53 |
1.80 |
3.86 |
7.50 |
6.96 |
5.55 |
5.78 |
|
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth |
13,583.90 |
0.53 |
1.89 |
3.97 |
7.71 |
7.27 |
5.84 |
6.31 |
Rs.0.0000
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