| NAV | Rs. 19.38
0.38 %
(as on Dec. 4, 2019) |
|---|---|
| 1 yr Return | 7.20 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 19.38
0.38 %
(as on Dec. 4, 2019) |
7.20 % | N/A | N/A |
| Fund | NAV | 1 Yr Return(%) | 3 Yr Return(%) | 5 Yr Return(%) | Expense Ratio(%) | AUM(crores) |
|---|---|---|---|---|---|---|
| Essel 3 in 1 Fund-Direct Plan-Dividend Option-Monthly Dividend | 17.80 | 2.63 | - | - | 1.05 | 20.68 |
| UTI - Multi Asset Fund - Direct Plan - Dividend Option | 18.74 | 0.68 | - | - | 1.43 | 835.52 |
| Union Asset Allocation Fund - Direct Plan - Dividend Option | 11.18 | -7.99 | - | - | 1.24 | 45.56 |
| SBI Multi Asset Allocation Fund - Direct Plan - Annual Dividend | 17.31 | 7.53 | - | - | 1.20 | 261.23 |
| Essel 3 in 1 Fund-Direct Plan-Dividend Option-Quarterly Dividend | 17.83 | 10.98 | - | - | 1.05 | 20.68 |
| HSBC Managed Solutions - Moderate - Dividend Direct | 10.55 | 3.1 | - | - | 1.32 | 131.36 |
| SBI Multi Asset Allocation Fund - Direct Plan - Quarterly Dividend | 14.64 | 6.69 | - | - | 1.20 | 261.23 |
| HDFC Multi-Asset Fund - Dividend Option - Direct Plan | 12.86 | 8.31 | - | - | 1.86 | 193.65 |
| HSBC Managed Solutions - Growth - Dividend Direct | 18.63 | 8.02 | - | - | 1.42 | 84.37 |
| Edelweiss Multi-Asset Allocation Fund-Direct Plan-Dividend Option | 20.71 | 8.37 | - | - | 0.56 | 9.36 |
| Fund | Return 3Y(%) |
|---|---|
| ABSL Banking and Financial Services Fund - Regular Plan - Growth | 17.03 |
| ABSL Digital India Fund - Growth - Regular Plan | 16.59 |
| ABSL India Gennext Fund-Growth Option | 15.88 |
| ABSL Nifty ETF | 15.36 |
| ABSL Index Fund - Growth - Regular Plan | 14.24 |