|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
3.02 |
10.95 |
17.95 |
26.44 |
14.56 |
11.84 |
8.33 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
5.38 |
9.12 |
14.71 |
12.16 |
7.86 |
7.32 |
4.44 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
6.04 |
11.89 |
14.44 |
12.90 |
9.81 |
8.07 |
4.89 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
12.62 |
35.82 |
13.72 |
16.57 |
25.71 |
NA |
8.79 |
|
Quant BFSI Fund - Regular Plan - Growth |
6,297.22 |
6.73 |
19.77 |
10.15 |
2.25 |
NA |
NA |
31.84 |
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
10,172.50 |
7.52 |
16.76 |
9.25 |
11.00 |
28.05 |
29.94 |
20.87 |
|
ICICI Prudential Business Cycle Fund - Growth |
117,816.31 |
3.40 |
11.05 |
8.98 |
9.13 |
26.53 |
NA |
22.43 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.13 |
5.91 |
8.34 |
11.61 |
22.08 |
24.54 |
21.05 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
-0.04 |
10.02 |
8.30 |
14.57 |
14.53 |
8.32 |
6.84 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
2.46 |
6.56 |
8.18 |
13.43 |
NA |
NA |
19.87 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
1.73 |
6.26 |
8.07 |
15.43 |
NA |
NA |
17.65 |
|
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth |
5,380.87 |
2.84 |
7.16 |
7.71 |
9.78 |
NA |
NA |
15.18 |
|
Tata Resources and Energy Fund - Regular Plan - Growth |
10,424.12 |
4.44 |
8.92 |
7.70 |
3.02 |
23.63 |
25.12 |
17.32 |
|
Tata Flexi Cap Fund - Regular Plan - Growth |
30,089.27 |
3.64 |
11.68 |
7.61 |
9.21 |
20.33 |
19.76 |
14.28 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
17,287.29 |
2.40 |
7.28 |
7.59 |
11.07 |
NA |
NA |
14.87 |
Rs.0.0000
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