|
Aditya Birla Sun Life International Equity Fund - Plan A - Regular Plan - Growth |
1,829.26 |
0.16 |
10.67 |
8.10 |
16.26 |
9.36 |
15.72 |
8.04 |
|
HSBC Global Emerging Markets Fund - Regular Plan - Growth |
361.43 |
1.19 |
10.23 |
8.70 |
19.64 |
3.97 |
11.11 |
4.24 |
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
905.44 |
1.23 |
6.75 |
3.79 |
11.42 |
4.70 |
12.25 |
4.57 |
|
Nippon India Japan Equity Fund - Growth |
2,589.90 |
0.28 |
4.45 |
1.05 |
5.57 |
7.46 |
12.45 |
6.55 |
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
13,495.72 |
0.63 |
1.87 |
3.59 |
8.17 |
NA |
NA |
7.64 |
|
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth |
9,378.40 |
1.09 |
1.80 |
2.92 |
16.86 |
NA |
NA |
16.14 |
|
ICICI Prudential Equity - Arbitrage Fund - Growth |
249,972.60 |
0.49 |
1.61 |
3.35 |
7.25 |
6.59 |
5.44 |
6.88 |
|
ICICI Prudential Multi-Asset Fund - Growth |
506,484.90 |
0.77 |
1.60 |
-2.02 |
14.03 |
17.88 |
28.09 |
20.95 |
|
Quantum Multi Asset Allocation Fund - Regular Plan - Growth |
287.86 |
0.65 |
1.40 |
-1.45 |
10.11 |
NA |
NA |
8.58 |
|
DSP Multi Asset Allocation Fund - Regular Plan - Growth |
22,733.88 |
1.22 |
1.30 |
-0.37 |
15.31 |
NA |
NA |
18.27 |
|
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth |
12,829.73 |
1.50 |
1.11 |
1.33 |
9.97 |
NA |
NA |
9.25 |
|
Franklin Asian Equity Fund - Growth |
2,503.56 |
1.27 |
1.10 |
0.49 |
15.23 |
2.44 |
9.08 |
6.73 |
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth |
17,287.29 |
2.28 |
0.76 |
-1.92 |
12.52 |
NA |
NA |
10.75 |
|
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth |
5,380.87 |
1.64 |
0.45 |
-2.49 |
10.60 |
NA |
NA |
10.47 |
|
Union Multi Asset Allocation Fund - Regular Plan - Growth |
8,596.16 |
2.48 |
-0.40 |
-2.46 |
NA |
NA |
NA |
-1.69 |
Rs.0.0000
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