|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
2.91 |
5.85 |
5.87 |
16.31 |
NA |
NA |
17.33 |
|
Motilal Oswal Large Cap Fund - Regular Plan - Growth |
12,822.77 |
3.82 |
5.91 |
5.29 |
25.21 |
NA |
NA |
27.35 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
13,495.72 |
1.07 |
2.53 |
4.30 |
8.76 |
NA |
NA |
8.05 |
|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
-1.09 |
-0.22 |
4.28 |
13.63 |
8.00 |
10.91 |
7.73 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
1.07 |
1.30 |
3.86 |
9.17 |
9.84 |
8.66 |
6.38 |
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth |
12,829.73 |
1.66 |
3.53 |
3.75 |
9.92 |
NA |
NA |
10.43 |
|
ICICI Prudential Equity - Arbitrage Fund - Growth |
249,972.60 |
0.58 |
1.84 |
3.57 |
7.37 |
6.72 |
5.47 |
6.89 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
2.10 |
5.71 |
3.45 |
12.42 |
18.73 |
25.97 |
21.04 |
|
Quantum Multi Asset Allocation Fund - Regular Plan - Growth |
287.86 |
2.92 |
4.74 |
3.39 |
11.74 |
NA |
NA |
11.03 |
|
Union Multi Asset Allocation Fund - Regular Plan - Growth |
8,596.16 |
2.90 |
7.08 |
2.90 |
NA |
NA |
NA |
2.09 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
17,287.29 |
2.46 |
6.09 |
2.87 |
11.93 |
NA |
NA |
12.86 |
|
HDFC Flexi Cap Fund - Regular Plan - Growth |
649,285.63 |
4.00 |
7.88 |
2.31 |
16.43 |
23.50 |
30.53 |
18.90 |
|
HDFC Focused 30 Fund - Regular Plan - Growth |
149,685.02 |
3.54 |
7.44 |
1.97 |
16.41 |
23.65 |
30.42 |
16.01 |
|
Motilal Oswal Business Cycle Fund - Regular Plan - Growth |
11,358.50 |
-0.45 |
8.11 |
1.80 |
NA |
NA |
NA |
9.47 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
1.43 |
4.87 |
1.78 |
12.83 |
NA |
NA |
18.42 |
Rs.0.0000
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