|
ICICI Prudential Global Advantage Fund (FOF) - Growth |
3,225.08 |
5.41 |
15.81 |
17.49 |
28.05 |
20.51 |
10.66 |
11.39 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,221.01 |
9.01 |
15.49 |
24.15 |
28.03 |
30.19 |
NA |
15.84 |
|
Nippon India Asset Allocator FOF - Regular Plan - Growth |
3,056.91 |
2.96 |
3.20 |
11.91 |
9.10 |
20.21 |
NA |
18.28 |
|
SBI Silver ETF Fund of Fund - Regular Plan - Growth |
2,994.53 |
16.69 |
24.58 |
33.71 |
48.02 |
NA |
NA |
35.02 |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
2,945.64 |
15.66 |
26.67 |
46.48 |
63.04 |
30.24 |
NA |
5.93 |
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
2,713.33 |
0.47 |
1.27 |
3.43 |
4.81 |
11.67 |
11.06 |
8.75 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth |
2,377.28 |
4.46 |
7.28 |
15.10 |
15.20 |
15.60 |
11.85 |
6.12 |
|
Nippon India Passive Flexicap FOF - Regular Plan - Growth |
2,373.96 |
1.48 |
0.71 |
9.63 |
-3.47 |
15.58 |
NA |
16.83 |
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth |
1,957.36 |
5.15 |
10.52 |
15.99 |
14.03 |
23.52 |
14.80 |
7.74 |
|
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth |
1,853.61 |
16.39 |
24.46 |
33.49 |
47.13 |
30.51 |
NA |
21.78 |
|
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth |
1,845.06 |
2.92 |
3.03 |
10.17 |
5.23 |
16.92 |
16.79 |
10.05 |
Rs.0.0000
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