| NAV | Rs. 19.48
0.61 %
(as on July 3, 2020) |
|---|---|
| 1 yr Return | 4.38 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 19.48
0.61 %
(as on July 3, 2020) |
4.38 % | N/A | N/A |
| Fund | NAV | 1 Yr Return(%) | 3 Yr Return(%) | 5 Yr Return(%) | Expense Ratio(%) | AUM(crores) |
|---|---|---|---|---|---|---|
| Axis Triple Advantage Fund - Direct Plan - Dividend Option | 18.23 | 0.88 | - | - | 0.92 | 296.90 |
| UTI - Multi Asset Fund - Direct Plan - Dividend Option | 18.33 | -0.44 | - | - | 1.43 | 835.52 |
| Edelweiss Multi-Asset Allocation Fund-Direct Plan-Dividend Option | 17.93 | -11.07 | - | - | 0.57 | 12.18 |
| Essel 3 in 1 Fund-Direct Plan-Dividend Option-Monthly Dividend | 16.52 | -4.94 | - | - | 0.94 | 15.65 |
| Essel 3 in 1 Fund-Direct Plan-Dividend Option-Quarterly Dividend | 17.09 | 1.51 | - | - | 0.94 | 15.65 |
| HSBC Managed Solutions - Growth - Dividend Direct | 17.08 | -5.32 | - | - | 1.49 | 41.21 |
| HSBC Managed Solutions - Moderate - Dividend Direct | 10.53 | 1.77 | - | -3.32 | 1.34 | 82.93 |
| ABSL Financial Planning Fund - Conservative Plan - Direct Plan - Dividend Option | 13.70 | 6.29 | - | - | 0.30 | 5.07 |
| Franklin India Multi - Asset Solution Fund - Dividend Plan - Direct | 11.09 | -18.22 | - | - | 1.04 | 18.81 |
| ICICI Prudential Multi-Asset Fund - Direct Plan - Dividend | 22.97 | -10.43 | - | - | 1.04 | 10,172.65 |