|
ICICI Prudential Global Advantage Fund (FOF) - Growth |
3,225.08 |
4.62 |
15.10 |
19.64 |
26.34 |
20.50 |
10.76 |
11.39 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,221.01 |
7.51 |
15.03 |
29.00 |
28.39 |
30.20 |
NA |
15.87 |
|
Nippon India Asset Allocator FOF - Regular Plan - Growth |
3,056.91 |
2.58 |
2.06 |
11.02 |
8.20 |
20.08 |
NA |
18.20 |
|
SBI Silver ETF Fund of Fund - Regular Plan - Growth |
2,994.53 |
15.74 |
24.16 |
32.49 |
50.07 |
NA |
NA |
36.12 |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
2,945.64 |
14.30 |
27.71 |
54.81 |
63.46 |
30.60 |
NA |
6.14 |
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
2,713.33 |
0.55 |
1.30 |
3.25 |
4.79 |
11.67 |
11.10 |
8.75 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth |
2,377.28 |
3.17 |
6.17 |
15.68 |
15.68 |
16.40 |
12.47 |
6.13 |
|
Nippon India Passive Flexicap FOF - Regular Plan - Growth |
2,373.96 |
0.46 |
-0.87 |
8.92 |
-5.06 |
15.32 |
NA |
16.66 |
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth |
1,957.36 |
4.16 |
9.22 |
16.96 |
15.53 |
24.45 |
16.04 |
7.77 |
|
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth |
1,853.61 |
15.78 |
24.86 |
32.66 |
49.99 |
31.03 |
NA |
22.19 |
|
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth |
1,845.06 |
2.55 |
1.82 |
9.28 |
4.43 |
16.83 |
16.82 |
10.04 |
Rs.0.0000
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