|
Nippon India US Equity Opportunites Fund - Growth |
6,791.16 |
6.20 |
7.38 |
19.99 |
22.54 |
14.10 |
14.95 |
14.86 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
-1.68 |
-1.45 |
19.73 |
11.90 |
8.93 |
NA |
6.47 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
7.06 |
4.40 |
11.60 |
16.52 |
7.68 |
8.84 |
7.92 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
3.31 |
2.26 |
9.59 |
12.66 |
6.01 |
6.05 |
6.59 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
7.02 |
1.85 |
8.41 |
20.81 |
1.42 |
5.23 |
4.08 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
1.46 |
2.64 |
7.63 |
18.45 |
NA |
NA |
17.33 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
-1.82 |
1.81 |
6.62 |
NA |
NA |
NA |
29.99 |
|
ICICI Prudential US Bluechip Equity Fund - Regular - Growth |
32,213.74 |
1.08 |
-1.60 |
6.20 |
11.38 |
11.45 |
13.87 |
15.59 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
4.58 |
-0.57 |
5.81 |
9.70 |
1.75 |
6.32 |
4.49 |
|
Kotak Technology Fund - Regular Plan - Growth |
5,508.00 |
-2.16 |
-0.34 |
5.22 |
NA |
NA |
NA |
21.93 |
|
Bandhan Focused Equity Fund - Regular Plan - Growth |
17,456.87 |
-5.52 |
-1.97 |
4.90 |
16.70 |
15.37 |
15.58 |
11.53 |
|
Franklin Asian Equity Fund - Growth |
2,503.56 |
1.21 |
-1.42 |
4.82 |
18.77 |
0.20 |
2.95 |
6.73 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
1.21 |
-0.14 |
4.67 |
15.89 |
NA |
NA |
19.67 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
13,495.72 |
0.72 |
1.81 |
3.95 |
8.06 |
NA |
NA |
7.64 |
|
Parag Parikh Flexi Cap Fund - Regular Plan - Growth |
819,187.18 |
-0.18 |
0.35 |
3.69 |
16.74 |
17.67 |
23.44 |
19.47 |