|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
-0.91 |
9.71 |
7.35 |
14.47 |
2.91 |
10.82 |
4.17 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
-1.06 |
8.75 |
6.32 |
12.42 |
7.95 |
15.32 |
7.94 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
-0.97 |
6.19 |
2.58 |
7.81 |
3.60 |
11.97 |
4.49 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
0.29 |
5.63 |
0.83 |
3.87 |
6.85 |
12.38 |
6.52 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
1.47 |
3.33 |
-1.04 |
13.94 |
18.32 |
28.31 |
20.99 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
1.16 |
2.55 |
3.09 |
15.78 |
NA |
NA |
16.19 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
0.96 |
2.23 |
0.04 |
14.48 |
NA |
NA |
18.52 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
13,495.72 |
0.68 |
1.92 |
3.64 |
7.98 |
NA |
NA |
7.66 |
|
Franklin Asian Equity Fund - Growth |
2,503.56 |
-0.22 |
1.82 |
-0.13 |
11.90 |
2.18 |
8.93 |
6.69 |
|
ICICI Prudential Equity - Arbitrage Fund - Growth |
249,972.60 |
0.53 |
1.63 |
3.36 |
7.29 |
6.59 |
5.44 |
6.88 |
|
Quantum Multi Asset Allocation Fund - Regular Plan - Growth |
287.86 |
0.65 |
1.58 |
-1.27 |
9.76 |
NA |
NA |
8.75 |
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth |
12,829.73 |
1.74 |
1.35 |
1.57 |
10.02 |
NA |
NA |
9.47 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
17,287.29 |
2.36 |
1.25 |
-1.44 |
12.18 |
NA |
NA |
11.20 |
|
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth |
5,380.87 |
1.68 |
0.87 |
-2.08 |
10.48 |
NA |
NA |
10.90 |
|
Union Multi Asset Allocation Fund - Regular Plan - Growth |
8,596.16 |
2.58 |
0.10 |
-1.97 |
NA |
NA |
NA |
-1.19 |
Rs.0.0000
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