|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
-1.04 |
-1.47 |
1.44 |
11.71 |
9.71 |
9.62 |
9.14 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
3.88 |
0.19 |
19.58 |
28.15 |
NA |
3.09 |
9.25 |
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
1,265.43 |
0.74 |
1.78 |
3.67 |
8.17 |
7.07 |
6.58 |
7.16 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
712.94 |
7.97 |
6.88 |
20.43 |
32.64 |
19.07 |
14.30 |
6.49 |
|
Quantum Multi Asset Fund of Funds - Regular Plan - Growth |
601.06 |
0.95 |
0.68 |
4.19 |
12.82 |
11.01 |
10.61 |
9.17 |
|
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth |
590.26 |
-3.71 |
-3.27 |
-0.33 |
10.11 |
10.64 |
13.30 |
11.89 |
|
DSP Global Allocation Fund - Regular Plan - Growth |
526.06 |
3.83 |
4.89 |
10.85 |
15.69 |
8.18 |
9.24 |
7.44 |
|
Franklin India Feeder - Templeton European Opportunities Fund - Growth |
156.97 |
3.04 |
-0.77 |
-2.65 |
6.92 |
3.30 |
1.60 |
0.22 |
Rs.0.0000
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