|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
3.10 |
6.22 |
15.21 |
21.90 |
13.89 |
10.96 |
8.21 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
1.98 |
4.05 |
14.15 |
9.54 |
6.72 |
6.55 |
4.35 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
2.72 |
6.91 |
11.70 |
11.30 |
8.98 |
7.50 |
4.80 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
6.79 |
17.72 |
9.03 |
1.92 |
NA |
NA |
30.88 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
1.09 |
6.31 |
8.80 |
15.27 |
NA |
NA |
17.53 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.18 |
5.00 |
8.80 |
11.64 |
22.11 |
24.53 |
21.02 |
|
Tata Flexi Cap Fund - Regular Plan - Growth |
30,089.27 |
1.76 |
10.07 |
7.87 |
9.24 |
19.70 |
19.55 |
14.00 |
|
ICICI Prudential Large and Mid Cap Fund - Growth |
171,202.87 |
0.27 |
7.33 |
7.40 |
8.39 |
25.71 |
28.89 |
18.58 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
1.27 |
5.43 |
7.32 |
12.23 |
NA |
NA |
19.32 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
0.92 |
7.57 |
7.23 |
8.79 |
25.85 |
NA |
21.86 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
17,287.29 |
1.18 |
6.52 |
7.15 |
10.86 |
NA |
NA |
14.07 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
10,172.50 |
4.80 |
14.77 |
6.98 |
9.15 |
27.26 |
29.69 |
20.37 |
|
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth |
5,380.87 |
1.23 |
6.36 |
6.97 |
9.36 |
NA |
NA |
14.15 |
|
ICICI Prudential Focused Equity Fund - Regular Plan - Growth |
98,671.21 |
1.66 |
9.44 |
6.78 |
11.18 |
26.78 |
26.16 |
14.72 |
|
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
17,784.31 |
1.94 |
7.88 |
6.50 |
8.84 |
NA |
NA |
15.17 |
Rs.0.0000
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