|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
1.47 |
9.95 |
7.51 |
16.63 |
9.49 |
15.80 |
8.06 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
1.50 |
8.67 |
8.77 |
17.98 |
3.92 |
11.98 |
4.24 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
1.34 |
5.76 |
4.22 |
10.70 |
4.74 |
12.86 |
4.57 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
0.94 |
2.86 |
2.17 |
6.02 |
7.43 |
12.43 |
6.54 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
13,495.72 |
0.53 |
1.71 |
3.40 |
8.03 |
NA |
NA |
7.57 |
|
ICICI Prudential Equity - Arbitrage Fund - Growth |
249,972.60 |
0.44 |
1.57 |
3.34 |
7.17 |
6.51 |
5.42 |
6.87 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
0.60 |
1.08 |
3.17 |
16.16 |
NA |
NA |
15.96 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
0.63 |
0.70 |
-1.69 |
13.22 |
17.80 |
28.04 |
20.94 |
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth |
12,829.73 |
1.07 |
0.26 |
1.05 |
9.32 |
NA |
NA |
8.70 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
0.69 |
0.11 |
-0.27 |
14.22 |
NA |
NA |
17.88 |
|
Franklin Asian Equity Fund - Growth |
2,503.56 |
1.47 |
-0.14 |
1.39 |
13.74 |
2.32 |
9.00 |
6.71 |
|
Quantum Multi Asset Allocation Fund - Regular Plan - Growth |
287.86 |
-0.37 |
-0.83 |
-1.91 |
8.67 |
NA |
NA |
7.56 |
|
Nippon India US Equity Opportunites Fund - Growth |
6,791.16 |
-8.30 |
-1.05 |
3.61 |
8.83 |
11.86 |
19.63 |
13.62 |
|
ICICI Prudential US Bluechip Equity Fund - Regular - Growth |
32,213.74 |
-2.03 |
-1.37 |
-2.85 |
5.92 |
10.78 |
18.22 |
15.22 |
|
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth |
5,380.87 |
0.75 |
-1.65 |
-2.70 |
9.93 |
NA |
NA |
9.89 |
Rs.0.0000
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