|
Nippon India US Equity Opportunites Fund - Growth |
6,791.16 |
6.22 |
6.82 |
15.46 |
22.68 |
14.12 |
14.30 |
14.76 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
8.41 |
6.95 |
8.34 |
16.90 |
6.97 |
8.78 |
7.93 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
3.99 |
0.81 |
7.49 |
NA |
7.17 |
NA |
5.91 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
1.58 |
3.16 |
5.66 |
17.72 |
NA |
NA |
16.58 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
9.31 |
6.38 |
5.05 |
20.26 |
0.44 |
4.75 |
4.06 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
13,495.72 |
0.89 |
1.92 |
3.59 |
7.83 |
NA |
NA |
7.63 |
|
ICICI Prudential Equity - Arbitrage Fund - Growth |
249,972.60 |
0.53 |
1.59 |
3.39 |
7.37 |
6.38 |
5.42 |
6.88 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
-0.40 |
1.62 |
2.42 |
26.32 |
NA |
NA |
26.92 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
1.54 |
0.92 |
2.14 |
14.32 |
NA |
NA |
18.35 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
5.82 |
2.90 |
1.95 |
9.42 |
1.02 |
5.86 |
4.45 |
|
ICICI Prudential US Bluechip Equity Fund - Regular - Growth |
32,213.74 |
0.39 |
-1.36 |
1.82 |
11.42 |
11.19 |
13.52 |
15.52 |
|
Quantum Multi Asset Allocation Fund - Regular Plan - Growth |
287.86 |
1.59 |
1.59 |
1.59 |
NA |
NA |
NA |
8.50 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
0.96 |
0.09 |
1.52 |
15.73 |
16.88 |
23.06 |
19.30 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
3.75 |
3.25 |
1.36 |
8.27 |
4.83 |
5.86 |
6.38 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.73 |
1.63 |
1.18 |
14.91 |
17.50 |
20.72 |
21.00 |