|
ICICI Prudential Global Advantage Fund (FOF) - Growth |
3,225.08 |
0.54 |
8.79 |
23.42 |
23.92 |
22.04 |
10.10 |
11.32 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,221.01 |
-1.93 |
8.87 |
28.66 |
22.61 |
28.72 |
NA |
15.18 |
|
Nippon India Asset Allocator FOF - Regular Plan - Growth |
3,056.91 |
1.72 |
4.84 |
10.15 |
12.48 |
20.93 |
NA |
18.41 |
|
SBI Silver ETF Fund of Fund - Regular Plan - Growth |
2,994.53 |
11.05 |
29.73 |
51.48 |
49.81 |
NA |
NA |
44.94 |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
2,945.64 |
-7.79 |
15.55 |
49.46 |
50.71 |
29.06 |
NA |
4.53 |
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
2,713.33 |
0.73 |
1.43 |
3.21 |
5.97 |
11.63 |
10.83 |
8.75 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth |
2,377.28 |
0.05 |
3.97 |
20.38 |
12.18 |
16.81 |
11.06 |
6.09 |
|
Nippon India Passive Flexicap FOF - Regular Plan - Growth |
2,373.96 |
2.10 |
3.41 |
9.45 |
4.08 |
16.36 |
NA |
17.00 |
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth |
1,957.36 |
0.86 |
7.38 |
23.61 |
14.09 |
24.36 |
15.51 |
7.76 |
|
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth |
1,853.61 |
6.39 |
24.83 |
45.70 |
43.83 |
34.77 |
NA |
23.79 |
|
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth |
1,845.06 |
2.85 |
6.21 |
10.25 |
11.39 |
18.02 |
16.67 |
10.18 |
Rs.0.0000
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