|
HSBC Brazil Fund - Growth |
242.06 |
6.42 |
18.45 |
21.63 |
27.46 |
-5.99 |
0.85 |
-2.14 |
|
ICICI Prudential Bharat 22 FOF - Growth |
471.75 |
8.18 |
11.16 |
15.60 |
22.37 |
15.73 |
NA |
12.71 |
|
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 |
|
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 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
11,293.41 |
2.60 |
4.30 |
8.31 |
5.98 |
10.53 |
8.34 |
13.70 |
|
Aditya Birla Sun Life Gold Fund - Growth |
2,550.75 |
-2.05 |
-3.41 |
-2.75 |
5.51 |
7.84 |
10.21 |
4.09 |
|
Invesco India Gold Fund - Growth |
490.25 |
-1.49 |
-3.51 |
-3.95 |
5.44 |
7.90 |
9.96 |
3.64 |
|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
1.18 |
2.55 |
5.20 |
5.41 |
12.50 |
10.69 |
11.74 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
6,141.62 |
-1.26 |
-2.36 |
-2.57 |
5.32 |
8.11 |
10.15 |
4.54 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
705.88 |
-1.55 |
-3.20 |
-2.85 |
5.31 |
7.94 |
10.21 |
8.98 |
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
2,984.99 |
1.16 |
2.96 |
4.01 |
5.04 |
8.65 |
7.97 |
8.33 |
Rs.0.0000
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