|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
1,302.18 |
2.45 |
3.53 |
8.83 |
1.74 |
23.97 |
13.90 |
14.56 |
|
DSP World Mining Fund - Regular - Growth |
1,629.00 |
5.23 |
10.06 |
-5.07 |
7.54 |
20.20 |
13.65 |
3.04 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
5,141.92 |
3.51 |
4.28 |
9.82 |
6.86 |
19.19 |
13.96 |
15.75 |
|
ICICI Prudential Bharat 22 FOF - Growth |
471.75 |
8.18 |
11.16 |
15.60 |
22.37 |
15.73 |
NA |
12.71 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
882.98 |
3.64 |
5.86 |
12.76 |
2.63 |
15.17 |
10.89 |
13.08 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
-4.61 |
-14.40 |
-7.63 |
-25.00 |
14.96 |
NA |
15.71 |
|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
751.24 |
2.80 |
3.87 |
10.81 |
-1.21 |
14.71 |
9.30 |
11.03 |
|
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth |
407.47 |
3.06 |
3.27 |
9.59 |
-0.53 |
14.49 |
9.00 |
12.47 |
|
HDFC Dynamic PE Ratio Fund of Funds - Plan A - Regular Plan - Growth |
308.59 |
1.99 |
4.45 |
8.80 |
6.07 |
14.06 |
8.92 |
10.09 |
|
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth |
500.31 |
1.19 |
1.37 |
4.79 |
0.41 |
13.87 |
9.18 |
8.84 |
|
DSP US Flexible Equity Fund - Growth |
6,816.34 |
1.26 |
-4.19 |
0.19 |
-6.01 |
13.62 |
12.83 |
14.16 |
|
Franklin India Life Stage Fund of Funds The 20s Plan - Growth |
116.96 |
2.16 |
2.52 |
8.92 |
-1.41 |
13.52 |
7.91 |
13.90 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth |
751.19 |
6.14 |
4.69 |
7.67 |
3.01 |
13.26 |
12.11 |
10.28 |
|
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth |
707.07 |
2.49 |
2.76 |
8.11 |
-0.31 |
12.64 |
8.21 |
11.24 |
Rs.0.0000
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