|
ICICI Prudential Global Advantage Fund (FOF) - Growth |
3,225.08 |
0.37 |
10.68 |
23.86 |
22.35 |
22.05 |
10.13 |
11.31 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,221.01 |
-0.71 |
11.17 |
30.05 |
22.67 |
28.92 |
NA |
15.29 |
|
Nippon India Asset Allocator FOF - Regular Plan - Growth |
3,056.91 |
2.38 |
4.15 |
9.35 |
11.69 |
21.20 |
NA |
18.57 |
|
SBI Silver ETF Fund of Fund - Regular Plan - Growth |
2,994.53 |
19.95 |
34.51 |
58.12 |
64.14 |
NA |
NA |
48.78 |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
2,945.64 |
-1.61 |
16.70 |
61.49 |
52.65 |
28.62 |
NA |
4.90 |
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
2,713.33 |
0.78 |
1.49 |
3.25 |
5.71 |
11.67 |
10.91 |
8.75 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth |
2,377.28 |
0.35 |
3.18 |
21.45 |
11.82 |
16.74 |
10.89 |
6.04 |
|
Nippon India Passive Flexicap FOF - Regular Plan - Growth |
2,373.96 |
1.04 |
1.71 |
6.98 |
0.78 |
16.20 |
NA |
16.90 |
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth |
1,957.36 |
1.09 |
6.40 |
24.40 |
13.69 |
24.08 |
14.98 |
7.70 |
|
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth |
1,853.61 |
18.69 |
33.05 |
56.91 |
62.67 |
37.61 |
NA |
25.87 |
|
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth |
1,845.06 |
4.43 |
6.14 |
9.90 |
10.72 |
18.47 |
16.98 |
10.24 |
Rs.0.0000
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