|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
10.45 |
3.76 |
12.08 |
16.63 |
11.92 |
11.82 |
8.13 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
11.00 |
1.99 |
10.56 |
12.27 |
5.66 |
8.44 |
4.25 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
6.70 |
3.78 |
8.50 |
11.19 |
10.79 |
9.00 |
6.73 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
1.51 |
5.96 |
7.85 |
16.02 |
NA |
NA |
17.64 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
2.81 |
7.72 |
7.63 |
24.53 |
NA |
NA |
27.85 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
10.95 |
2.97 |
7.38 |
7.47 |
7.69 |
9.63 |
4.65 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.65 |
5.90 |
7.12 |
12.32 |
20.24 |
26.16 |
21.05 |
|
ICICI Prudential Large and Mid Cap Fund - Growth |
171,202.87 |
3.19 |
8.93 |
6.63 |
12.55 |
24.87 |
31.62 |
18.62 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
17,287.29 |
1.68 |
7.14 |
6.40 |
12.43 |
NA |
NA |
13.87 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
4.24 |
5.38 |
5.91 |
13.30 |
NA |
NA |
19.62 |
|
Union Multi Asset Allocation Fund - Regular Plan - Growth |
8,596.16 |
1.06 |
7.51 |
5.88 |
NA |
NA |
NA |
3.77 |
|
Quantum Multi Asset Allocation Fund - Regular Plan - Growth |
287.86 |
1.15 |
5.63 |
5.83 |
11.50 |
NA |
NA |
11.81 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
3.75 |
10.51 |
5.74 |
10.35 |
24.41 |
NA |
22.07 |
|
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth |
5,380.87 |
2.49 |
6.82 |
5.73 |
10.65 |
NA |
NA |
14.24 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
2.31 |
10.08 |
5.61 |
-2.55 |
NA |
NA |
27.59 |