| NAV | Rs. 17.66
0.56 %
(as on July 3, 2020) |
|---|---|
| 1 yr Return | 5.66 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 17.66
0.56 %
(as on July 3, 2020) |
5.66 % | N/A | N/A |
| Fund | NAV | 1 Yr Return(%) | 3 Yr Return(%) | 5 Yr Return(%) | Expense Ratio(%) | AUM(crores) |
|---|---|---|---|---|---|---|
| Axis Triple Advantage Fund - Dividend Option | 15.79 | -1.19 | - | - | 2.37 | 296.90 |
| UTI - Multi Asset Fund - Regular Plan - Dividend Option | 16.98 | -2.1 | - | - | 2.31 | 835.52 |
| IDFC Asset Allocation Fund Of Fund-Conservative Plan-Regular Plan-Dividend | 14.80 | 0.29 | - | - | 0.74 | 8.05 |
| IDFC Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Dividend | 15.60 | -3.87 | - | - | 1.15 | 23.54 |
| HSBC Managed Solutions - Conservative - Dividend | 15.33 | 3.2 | - | - | 1.63 | 59.74 |
| ABSL Financial Planning Fund - Aggressive Plan - Regular Plan - Dividend Option | 20.79 | 1.58 | - | - | 1.07 | 106.70 |
| HSBC Managed Solutions - Growth - Dividend | 16.79 | -5.65 | - | - | 1.85 | 41.21 |
| Essel 3 in 1 Fund-Dividend Option-Quarterly Dividend | 16.01 | 0.14 | - | - | 2.24 | 15.65 |
| HSBC Managed Solutions - Moderate - Dividend | 16.46 | -3.11 | - | - | 1.93 | 82.93 |
| ICICI Prudential Multi-Asset Fund - Dividend | 16.93 | -16.46 | - | - | 1.74 | 10,172.65 |