|
Nippon India US Equity Opportunites Fund - Growth |
6,791.16 |
3.88 |
10.25 |
16.94 |
25.14 |
15.40 |
14.76 |
14.75 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
3.30 |
4.62 |
4.48 |
10.68 |
4.94 |
5.65 |
6.44 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
4.51 |
2.94 |
8.37 |
13.27 |
7.19 |
8.55 |
7.81 |
|
ICICI Prudential US Bluechip Equity Fund - Regular - Growth |
32,213.74 |
2.20 |
2.54 |
7.30 |
14.89 |
12.83 |
14.83 |
15.87 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
0.44 |
1.80 |
14.81 |
20.30 |
9.28 |
NA |
6.66 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
13,495.72 |
0.67 |
1.77 |
3.73 |
7.88 |
NA |
NA |
7.61 |
|
ICICI Prudential Equity - Arbitrage Fund - Growth |
249,972.60 |
0.67 |
1.73 |
3.47 |
7.38 |
6.38 |
5.42 |
6.88 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
-3.27 |
1.38 |
2.69 |
NA |
NA |
NA |
27.77 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
0.37 |
1.13 |
5.60 |
17.56 |
NA |
NA |
16.53 |
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth |
12,829.73 |
0.26 |
0.85 |
1.87 |
NA |
NA |
NA |
8.98 |
|
Motilal Oswal Business Cycle Fund - Regular Plan - Growth |
11,358.50 |
-12.13 |
0.64 |
NA |
NA |
NA |
NA |
6.53 |
|
Helios Large and Mid Cap Fund - Regular Plan - Growth |
1,787.99 |
-8.12 |
NA |
NA |
NA |
NA |
NA |
-4.96 |
|
Kotak MNC Fund - Regular Plan - Growth |
23,273.40 |
-4.64 |
NA |
NA |
NA |
NA |
NA |
-4.15 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
-1.57 |
-0.21 |
2.16 |
20.09 |
17.07 |
23.55 |
19.42 |
Rs.0.0000
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