|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
9.28 |
2.59 |
10.76 |
15.60 |
11.83 |
12.13 |
8.03 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
12.14 |
3.59 |
10.45 |
12.04 |
6.79 |
8.41 |
4.23 |
|
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 |
3.42 |
5.04 |
8.57 |
16.79 |
NA |
NA |
17.34 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
7.02 |
3.58 |
8.26 |
12.42 |
10.93 |
9.32 |
6.70 |
|
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 |
|
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 Multi-Asset Fund - Growth |
506,484.90 |
4.13 |
5.22 |
7.25 |
13.18 |
20.89 |
26.23 |
21.03 |
|
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 |
|
Quantum Multi Asset Allocation Fund - Regular Plan - Growth |
287.86 |
3.26 |
5.45 |
6.84 |
12.19 |
NA |
NA |
11.73 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
11.90 |
3.43 |
6.78 |
6.70 |
8.41 |
9.56 |
4.60 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
5.42 |
5.27 |
6.52 |
14.25 |
NA |
NA |
19.24 |
|
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth |
36,644.61 |
5.68 |
6.36 |
6.48 |
14.62 |
NA |
NA |
17.36 |
|
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth |
5,380.87 |
4.40 |
6.81 |
6.41 |
12.17 |
NA |
NA |
14.05 |
Rs.0.0000
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