|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
2.43 |
7.00 |
16.36 |
22.24 |
14.73 |
10.96 |
8.23 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
1.98 |
4.05 |
14.15 |
9.54 |
6.72 |
6.55 |
4.35 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
3.22 |
6.81 |
13.41 |
11.08 |
9.10 |
7.58 |
4.82 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.31 |
5.74 |
9.26 |
11.62 |
22.22 |
24.70 |
21.04 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
1.30 |
6.48 |
9.19 |
15.52 |
NA |
NA |
17.62 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
1.47 |
9.19 |
8.06 |
8.94 |
26.38 |
NA |
22.02 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
1.11 |
5.60 |
7.96 |
12.26 |
NA |
NA |
19.36 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
5.03 |
15.12 |
7.49 |
-0.40 |
NA |
NA |
29.84 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
17,287.29 |
1.13 |
6.03 |
7.30 |
10.69 |
NA |
NA |
14.06 |
|
Tata Flexi Cap Fund - Regular Plan - Growth |
30,089.27 |
1.17 |
8.63 |
7.14 |
8.55 |
19.49 |
19.49 |
13.91 |
|
ICICI Prudential Large and Mid Cap Fund - Growth |
171,202.87 |
0.01 |
6.51 |
6.94 |
8.28 |
25.63 |
28.87 |
18.57 |
|
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth |
5,380.87 |
1.18 |
6.06 |
6.93 |
9.03 |
NA |
NA |
14.14 |
|
ICICI Prudential Value Discovery Fund - Growth |
491,043.84 |
1.31 |
7.15 |
6.88 |
11.42 |
26.12 |
28.66 |
20.24 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
10,172.50 |
4.31 |
13.67 |
6.77 |
8.71 |
27.09 |
29.51 |
20.29 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth |
36,644.61 |
1.51 |
7.37 |
6.72 |
9.57 |
NA |
NA |
17.71 |
Rs.0.0000
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