|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
3.19 |
4.42 |
5.02 |
15.88 |
NA |
NA |
17.14 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
13,495.72 |
1.54 |
2.86 |
4.49 |
8.86 |
NA |
NA |
8.12 |
|
ICICI Prudential Equity - Arbitrage Fund - Growth |
249,972.60 |
0.94 |
1.93 |
3.81 |
7.35 |
6.77 |
5.54 |
6.89 |
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth |
12,829.73 |
2.65 |
2.79 |
3.24 |
10.51 |
NA |
NA |
10.57 |
|
Quantum Multi Asset Allocation Fund - Regular Plan - Growth |
287.86 |
3.71 |
4.29 |
2.10 |
11.32 |
NA |
NA |
10.55 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
3.20 |
4.31 |
1.95 |
12.51 |
17.62 |
25.19 |
21.02 |
|
Motilal Oswal Business Cycle Fund - Regular Plan - Growth |
11,358.50 |
2.61 |
-2.19 |
1.50 |
NA |
NA |
NA |
9.73 |
|
Union Multi Asset Allocation Fund - Regular Plan - Growth |
8,596.16 |
4.50 |
4.29 |
1.39 |
NA |
NA |
NA |
1.49 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
17,287.29 |
3.95 |
3.84 |
1.22 |
12.06 |
NA |
NA |
12.50 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
4.65 |
1.70 |
0.89 |
24.73 |
NA |
NA |
25.92 |
|
Helios Large and Mid Cap Fund - Regular Plan - Growth |
1,787.99 |
5.51 |
-0.62 |
NA |
NA |
NA |
NA |
-3.14 |
|
Kotak MNC Fund - Regular Plan - Growth |
23,273.40 |
3.59 |
-5.92 |
NA |
NA |
NA |
NA |
-8.68 |
|
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth |
5,380.87 |
2.68 |
2.29 |
-0.37 |
10.00 |
NA |
NA |
11.79 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
-3.61 |
0.67 |
-0.46 |
4.29 |
8.72 |
8.12 |
6.12 |
Rs.0.0000
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