|
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 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 |
|
DSP US Flexible Equity Fund - Growth |
6,816.34 |
1.26 |
-4.19 |
0.19 |
-6.01 |
13.62 |
12.83 |
14.16 |
|
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 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
882.98 |
3.64 |
5.86 |
12.76 |
2.63 |
15.17 |
10.89 |
13.08 |
|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
1.18 |
2.55 |
5.20 |
5.41 |
12.50 |
10.69 |
11.74 |
|
Kotak Gold Fund - Regular Plan - Growth |
11,310.30 |
-1.86 |
-3.16 |
-2.91 |
3.90 |
7.89 |
10.53 |
6.28 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
-6.72 |
-15.94 |
-7.55 |
-34.73 |
7.57 |
10.47 |
13.42 |
|
DHFL Pramerica Global Equity Opportunities Fund - Growth |
17,623.05 |
-3.22 |
-10.46 |
-6.81 |
-39.63 |
9.26 |
10.45 |
7.65 |
|
Aditya Birla Sun Life Gold Fund - Growth |
2,550.75 |
-2.05 |
-3.41 |
-2.75 |
5.51 |
7.84 |
10.21 |
4.09 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
705.88 |
-1.55 |
-3.20 |
-2.85 |
5.31 |
7.94 |
10.21 |
8.98 |
Rs.0.0000
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