|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
3.16 |
3.83 |
4.47 |
15.32 |
NA |
NA |
16.84 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
13,495.72 |
1.43 |
2.74 |
4.37 |
8.76 |
NA |
NA |
8.07 |
|
ICICI Prudential Equity - Arbitrage Fund - Growth |
249,972.60 |
0.90 |
1.90 |
3.75 |
7.31 |
6.72 |
5.53 |
6.89 |
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth |
12,829.73 |
2.65 |
2.84 |
3.06 |
10.35 |
NA |
NA |
10.43 |
|
Quantum Multi Asset Allocation Fund - Regular Plan - Growth |
287.86 |
3.83 |
3.35 |
1.55 |
10.76 |
NA |
NA |
10.04 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
3.29 |
3.48 |
1.29 |
11.82 |
17.41 |
25.04 |
20.99 |
|
Union Multi Asset Allocation Fund - Regular Plan - Growth |
8,596.16 |
4.97 |
3.26 |
0.50 |
NA |
NA |
NA |
0.60 |
|
Motilal Oswal Business Cycle Fund - Regular Plan - Growth |
11,358.50 |
3.48 |
-4.10 |
0.39 |
NA |
NA |
NA |
8.53 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
17,287.29 |
4.25 |
2.74 |
0.37 |
11.16 |
NA |
NA |
11.75 |
|
Helios Large and Mid Cap Fund - Regular Plan - Growth |
1,787.99 |
6.07 |
-2.68 |
NA |
NA |
NA |
NA |
-4.55 |
|
Kotak MNC Fund - Regular Plan - Growth |
23,273.40 |
4.69 |
-6.67 |
NA |
NA |
NA |
NA |
-9.29 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
-6.88 |
1.18 |
-0.85 |
12.38 |
6.30 |
10.75 |
7.59 |
|
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth |
5,380.87 |
3.19 |
1.51 |
-0.91 |
9.44 |
NA |
NA |
11.27 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
-3.72 |
0.09 |
-1.06 |
3.67 |
8.02 |
8.00 |
6.06 |
Rs.0.0000
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