Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
ICICI Pru Asset Allocator Fund(G)55.6329-Dec-20032.44-1.783.956.039.009.7811.51
Kotak Asset Allocator Fund(G)83.0410-Aug-20045.676.287.707.277.578.0815.03
IDFC All Seasons Bond Fund-Reg(G)30.2720-Sep-20049.9312.3810.6011.167.398.167.65
ICICI Pru Debt Mgmt Fund(G)30.3829-Dec-20039.049.128.808.427.259.187.31
Franklin India Dynamic PE Ratio FOFs(G)83.2405-Nov-2003-2.58-2.23-0.422.996.978.0514.27
ICICI Pru Moderate Fund(G)35.2422-Dec-20036.786.096.817.456.747.158.32
Quantum Multi Asset Fund(G)-Direct Plan18.6812-Jul-2012-0.894.084.055.276.497.409.08
IDFC Asset Alloc-Cons-Reg(G)21.4415-Feb-20103.051.824.064.296.377.688.26
Franklin India Life Stage FOFs-50s +FR(G)38.0212-Jul-20043.620.622.814.266.377.419.18
Aditya Birla SL Active Debt Multi-Mgr FoF(G)26.0329-Dec-200610.6011.879.409.286.368.337.80
Franklin India Life Stage FOFs-50(G)35.9712-Dec-20032.46-2.271.014.126.257.658.44
HDFC Dynamic PE Ratio FOF-Reg(G)18.1408-Feb-2012-4.32-13.98-3.790.155.787.338.14
Franklin India Life Stage FOFs-40(G)47.4612-Dec-2003-0.10-6.41-1.841.675.717.6710.35
Aditya Birla SL Asset Allocator Multi Manager FoF(G)28.2521-Aug-20062.47-5.82-2.23-2.025.518.168.25
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)21.8110-May-2011-0.14-11.49-5.00-3.795.257.879.77
HSBC Managed Solutions India-Conservative(G)14.9030-Apr-20141.077.922.235.585.176.957.68
IDFC Asset Alloc-Mod-Reg(G)22.1415-Feb-2010-1.08-7.40-1.91-0.345.107.068.63
Aditya Birla SL Financial Planning FOF Prudent Plan(G)19.6610-May-20112.24-5.62-1.21-0.575.006.998.41
Aditya Birla SL Financial Planning FOF Conservative Plan(G)18.3510-May-20115.270.632.032.014.976.587.53
Franklin India Life Stage FOFs-30(G)57.5712-Dec-2003-3.50-13.81-6.94-2.514.787.1711.71
Franklin India Multi-Asset Solution Fund(G)12.6128-Nov-2014-0.684.833.552.284.05NA4.94
IDFC Asset Alloc-Aggr-Reg(G)21.8015-Feb-2010-7.82-19.18-9.21-6.263.646.028.45

Return Calculator

MARKET STATS As on 18/09/2019 As on 18/09/2019

10835.90 (0.17) 36579.43 (0.27)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
Karuturi Global0.30-0.05-14.29

Portfolio Comparison

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