|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
7.73 |
2.87 |
11.59 |
15.33 |
11.17 |
12.29 |
8.07 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
10.27 |
2.51 |
10.98 |
12.53 |
6.79 |
8.50 |
4.26 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
7.28 |
9.07 |
10.08 |
27.82 |
NA |
NA |
28.95 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
2.96 |
5.80 |
9.00 |
16.68 |
NA |
NA |
17.55 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
7.02 |
3.58 |
8.26 |
12.42 |
10.93 |
9.32 |
6.70 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
3.45 |
6.21 |
7.90 |
13.67 |
20.87 |
26.37 |
21.06 |
|
Union Multi Asset Allocation Fund - Regular Plan - Growth |
8,596.16 |
3.88 |
7.75 |
7.86 |
NA |
NA |
NA |
3.57 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
7.29 |
12.23 |
7.39 |
16.89 |
26.05 |
28.87 |
14.73 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
10.28 |
3.13 |
7.35 |
6.82 |
8.41 |
9.67 |
4.63 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
17,287.29 |
3.82 |
7.37 |
7.33 |
13.71 |
NA |
NA |
13.75 |
|
ICICI Prudential Large and Mid Cap Fund - Growth |
171,202.87 |
5.92 |
9.90 |
7.08 |
14.64 |
25.45 |
31.43 |
18.64 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth |
36,644.61 |
4.65 |
7.62 |
7.03 |
14.52 |
NA |
NA |
17.61 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
6.59 |
11.13 |
6.93 |
11.60 |
25.33 |
NA |
22.15 |
|
Quantum Multi Asset Allocation Fund - Regular Plan - Growth |
287.86 |
3.26 |
5.45 |
6.84 |
12.19 |
NA |
NA |
11.73 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
4.61 |
5.52 |
6.80 |
14.51 |
NA |
NA |
19.39 |