|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
4.24 |
7.16 |
13.31 |
22.39 |
14.51 |
11.76 |
8.24 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
1.88 |
5.76 |
10.23 |
12.61 |
6.63 |
6.96 |
4.32 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
3.04 |
7.96 |
8.06 |
11.51 |
8.91 |
7.96 |
4.76 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
1.46 |
7.43 |
6.78 |
15.52 |
NA |
NA |
17.41 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.90 |
8.15 |
6.53 |
11.97 |
21.49 |
24.91 |
21.05 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
7.14 |
22.33 |
6.12 |
0.61 |
NA |
NA |
30.53 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
2.28 |
8.83 |
5.41 |
13.73 |
NA |
NA |
19.80 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
17,287.29 |
1.94 |
9.79 |
5.16 |
11.54 |
NA |
NA |
14.18 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
1.32 |
4.09 |
5.11 |
13.47 |
12.77 |
7.27 |
6.71 |
|
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth |
5,380.87 |
1.86 |
9.17 |
4.82 |
9.73 |
NA |
NA |
14.36 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
13,495.72 |
0.46 |
2.58 |
4.35 |
8.55 |
NA |
NA |
7.99 |
|
Quantum Multi Asset Allocation Fund - Regular Plan - Growth |
287.86 |
0.79 |
7.31 |
4.28 |
9.05 |
NA |
NA |
11.26 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth |
36,644.61 |
2.04 |
10.70 |
4.07 |
10.13 |
NA |
NA |
17.72 |
|
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
17,784.31 |
2.83 |
10.73 |
4.02 |
9.42 |
NA |
NA |
15.42 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
8.90 |
16.94 |
3.83 |
11.60 |
14.95 |
NA |
7.15 |
Rs.0.0000
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