|
DSP Natural Resources and New Energy Fund - Regular Plan - Growth |
12,458.70 |
1.40 |
-10.36 |
-12.98 |
4.14 |
13.23 |
28.84 |
13.19 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
1.18 |
5.74 |
6.03 |
12.74 |
9.67 |
14.90 |
7.94 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
0.70 |
4.22 |
6.40 |
13.04 |
3.88 |
8.84 |
4.04 |
|
SBI Magnum Comma Fund - Regular Plan - Growth |
6,549.33 |
0.59 |
-13.12 |
-14.68 |
5.31 |
8.46 |
23.49 |
11.86 |
|
ICICI Prudential Equity - Arbitrage Fund - Growth |
249,972.60 |
0.58 |
1.74 |
3.37 |
7.30 |
6.56 |
5.41 |
6.88 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
13,495.72 |
0.57 |
1.72 |
3.84 |
8.24 |
NA |
NA |
7.61 |
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth |
12,829.73 |
0.56 |
-0.25 |
0.56 |
9.00 |
NA |
NA |
8.54 |
|
Tata Resources and Energy Fund - Regular Plan - Growth |
10,424.12 |
-0.04 |
-11.42 |
-13.69 |
6.98 |
11.28 |
24.90 |
15.99 |
|
Franklin Asian Equity Fund - Growth |
2,503.56 |
-0.18 |
-3.09 |
-0.11 |
9.42 |
3.58 |
5.67 |
6.55 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
-0.38 |
0.98 |
2.03 |
6.77 |
8.20 |
10.99 |
6.47 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
-0.49 |
-1.50 |
-2.51 |
12.47 |
17.79 |
24.56 |
20.89 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
-0.62 |
0.10 |
1.70 |
5.64 |
5.24 |
8.80 |
4.37 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
-0.74 |
-0.61 |
2.31 |
15.22 |
NA |
NA |
15.40 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
-0.78 |
-3.14 |
-1.65 |
12.56 |
NA |
NA |
16.63 |
|
Samco Dynamic Asset Allocation Fund - Regular Plan - Growth |
6,037.73 |
-1.08 |
-10.29 |
-12.24 |
1.92 |
NA |
NA |
0.67 |
Rs.0.0000
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