|
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 |
|
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 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
2.50 |
-3.05 |
3.24 |
16.31 |
0.28 |
3.92 |
3.83 |
|
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 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
1.70 |
-3.38 |
2.98 |
9.10 |
1.29 |
5.48 |
4.35 |
|
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 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
0.53 |
-1.00 |
0.49 |
16.31 |
18.05 |
19.90 |
21.02 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
0.44 |
1.80 |
14.81 |
20.30 |
9.28 |
NA |
6.66 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
0.37 |
1.13 |
5.60 |
17.56 |
NA |
NA |
16.53 |
|
Quantum Multi Asset Allocation Fund - Regular Plan - Growth |
287.86 |
0.28 |
-0.46 |
0.19 |
NA |
NA |
NA |
7.90 |
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth |
12,829.73 |
0.26 |
0.85 |
1.87 |
NA |
NA |
NA |
8.98 |
|
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth |
5,380.87 |
-0.74 |
-1.50 |
-0.92 |
NA |
NA |
NA |
9.86 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
-0.77 |
-1.57 |
2.54 |
16.02 |
NA |
NA |
18.80 |
Rs.0.0000
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