|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
2.76 |
5.50 |
16.76 |
23.58 |
15.22 |
10.98 |
8.25 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
2.21 |
2.82 |
13.33 |
12.78 |
7.02 |
6.74 |
4.35 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
3.37 |
5.06 |
12.15 |
12.17 |
9.43 |
7.70 |
4.79 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.36 |
6.86 |
8.57 |
11.79 |
22.48 |
24.96 |
21.05 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
1.52 |
6.51 |
8.43 |
15.68 |
NA |
NA |
17.62 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
1.56 |
6.31 |
7.70 |
13.37 |
NA |
NA |
19.64 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
0.66 |
2.99 |
7.57 |
13.50 |
13.52 |
7.21 |
6.69 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
5.33 |
17.34 |
6.95 |
-0.98 |
NA |
NA |
30.28 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
17,287.29 |
1.55 |
7.65 |
6.90 |
11.32 |
NA |
NA |
14.26 |
|
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth |
5,380.87 |
1.31 |
7.33 |
6.44 |
9.61 |
NA |
NA |
14.31 |
|
Quantum Multi Asset Allocation Fund - Regular Plan - Growth |
287.86 |
0.44 |
6.19 |
6.19 |
9.14 |
NA |
NA |
11.47 |
|
ICICI Prudential Large and Mid Cap Fund - Growth |
171,202.87 |
0.02 |
9.85 |
6.07 |
8.56 |
26.80 |
29.30 |
18.60 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
0.67 |
10.20 |
5.97 |
7.76 |
26.64 |
NA |
21.90 |
|
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
17,784.31 |
2.22 |
8.61 |
5.90 |
9.31 |
NA |
NA |
15.46 |
|
Union Multi Asset Allocation Fund - Regular Plan - Growth |
8,596.16 |
1.24 |
7.73 |
5.37 |
NA |
NA |
NA |
5.16 |
Rs.0.0000
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