|
ICICI Prudential Global Advantage Fund (FOF) - Growth |
3,225.08 |
4.40 |
13.76 |
18.74 |
24.47 |
20.46 |
10.59 |
11.25 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,221.01 |
6.52 |
13.35 |
28.13 |
25.62 |
29.33 |
NA |
15.66 |
|
Nippon India Asset Allocator FOF - Regular Plan - Growth |
3,056.91 |
1.85 |
0.49 |
9.34 |
6.16 |
20.00 |
NA |
17.79 |
|
SBI Silver ETF Fund of Fund - Regular Plan - Growth |
2,994.53 |
18.90 |
29.96 |
35.79 |
48.86 |
NA |
NA |
38.76 |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
2,945.64 |
11.46 |
23.44 |
52.19 |
56.95 |
29.76 |
NA |
5.75 |
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
2,713.33 |
0.68 |
1.39 |
3.34 |
4.65 |
11.93 |
11.10 |
8.75 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth |
2,377.28 |
2.45 |
3.99 |
17.24 |
13.95 |
16.60 |
12.38 |
6.07 |
|
Nippon India Passive Flexicap FOF - Regular Plan - Growth |
2,373.96 |
-0.23 |
-3.56 |
6.84 |
-7.02 |
15.50 |
NA |
16.16 |
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth |
1,957.36 |
2.97 |
6.97 |
18.14 |
13.46 |
24.16 |
15.77 |
7.69 |
|
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth |
1,853.61 |
18.92 |
30.50 |
35.99 |
48.81 |
33.50 |
NA |
22.99 |
|
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth |
1,845.06 |
3.01 |
1.52 |
8.96 |
4.12 |
17.15 |
16.75 |
10.02 |
Rs.0.0000
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