|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
10.18 |
2.91 |
13.71 |
16.55 |
11.99 |
12.04 |
8.14 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
10.19 |
0.05 |
9.18 |
9.89 |
5.42 |
7.59 |
4.20 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
3.72 |
7.54 |
9.17 |
24.26 |
NA |
NA |
27.49 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
6.51 |
3.05 |
8.71 |
10.57 |
10.66 |
8.76 |
6.69 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
2.08 |
6.04 |
8.64 |
16.06 |
NA |
NA |
17.53 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.43 |
6.14 |
7.79 |
12.78 |
20.30 |
26.18 |
21.06 |
|
ICICI Prudential Large and Mid Cap Fund - Growth |
171,202.87 |
3.83 |
8.35 |
7.44 |
12.11 |
24.66 |
31.32 |
18.60 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
5.34 |
11.70 |
7.33 |
10.70 |
24.63 |
NA |
22.22 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
10.97 |
2.89 |
7.10 |
5.91 |
7.33 |
9.61 |
4.62 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
4.16 |
5.70 |
6.88 |
13.76 |
NA |
NA |
19.63 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth |
36,644.61 |
3.55 |
8.66 |
6.81 |
13.39 |
NA |
NA |
17.78 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
17,287.29 |
2.04 |
6.77 |
6.76 |
12.24 |
NA |
NA |
13.33 |
|
Union Multi Asset Allocation Fund - Regular Plan - Growth |
8,596.16 |
1.47 |
6.91 |
6.47 |
NA |
NA |
NA |
2.98 |
|
Quantum Multi Asset Allocation Fund - Regular Plan - Growth |
287.86 |
1.79 |
4.98 |
6.26 |
11.14 |
NA |
NA |
11.35 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
3.84 |
10.83 |
6.23 |
13.54 |
24.82 |
27.81 |
14.62 |
Rs.0.0000
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