|
ICICI Prudential Equity - Arbitrage Fund - Growth |
249,972.60 |
0.69 |
1.79 |
3.45 |
7.48 |
6.35 |
5.40 |
6.88 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
13,495.72 |
0.43 |
1.51 |
3.79 |
7.65 |
NA |
NA |
7.51 |
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth |
12,829.73 |
-0.50 |
0.01 |
2.54 |
NA |
NA |
NA |
8.53 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
-0.98 |
0.86 |
4.41 |
17.54 |
NA |
NA |
16.94 |
|
Nippon India Taiwan Equity Fund - Regular Plan - Growth |
3,641.43 |
-1.42 |
2.28 |
2.68 |
22.92 |
8.23 |
NA |
6.30 |
|
Kotak Consumption Fund - Regular Plan - Growth |
10,705.42 |
-1.80 |
-5.99 |
4.36 |
24.19 |
NA |
NA |
28.60 |
|
Quantum Multi Asset Allocation Fund - Regular Plan - Growth |
287.86 |
-1.82 |
-1.82 |
0.56 |
NA |
NA |
NA |
7.60 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
-2.01 |
-2.58 |
0.35 |
16.62 |
18.00 |
20.05 |
21.05 |
|
UTI Multi Asset Allocation Fund - Regular Plan - Growth |
44,154.91 |
-2.13 |
-3.16 |
0.86 |
18.83 |
16.89 |
15.12 |
12.92 |
|
ICICI Prudential Bharat Consumption Fund - Growth |
31,606.26 |
-2.26 |
-8.44 |
-0.69 |
14.03 |
18.51 |
18.36 |
16.96 |
|
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth |
5,380.87 |
-2.55 |
-2.45 |
-0.94 |
NA |
NA |
NA |
10.36 |
|
DSP Value Fund - Regular Plan - Growth |
8,973.59 |
-2.61 |
-3.46 |
1.66 |
19.77 |
15.02 |
NA |
19.27 |
|
Axis Balanced Advantage Fund - Regular Plan - Growth |
25,472.57 |
-2.71 |
-2.00 |
1.77 |
16.30 |
11.26 |
12.00 |
9.76 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
17,287.29 |
-2.80 |
-2.34 |
0.02 |
NA |
NA |
NA |
10.99 |
|
Bandhan Balanced Advantage Fund - Regular Plan - Growth |
22,684.48 |
-2.96 |
-1.71 |
0.91 |
12.35 |
8.08 |
10.45 |
8.60 |
Rs.0.0000
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