|
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
2,984.99 |
1.13 |
2.41 |
6.34 |
15.20 |
10.28 |
10.21 |
8.69 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth |
2,852.79 |
4.05 |
5.52 |
19.06 |
26.22 |
7.20 |
13.59 |
5.50 |
|
Axis Gold Fund - Regular Plan - Growth |
2,569.44 |
0.24 |
18.05 |
19.28 |
19.72 |
13.43 |
16.81 |
6.44 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
2,550.75 |
-0.14 |
17.88 |
19.72 |
19.54 |
13.71 |
16.21 |
6.62 |
|
ICICI Prudential Global Advantage Fund (FOF) - Growth |
2,410.10 |
10.28 |
12.62 |
14.87 |
16.29 |
2.04 |
NA |
8.59 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
2,404.34 |
1.24 |
-0.47 |
15.28 |
32.46 |
15.87 |
NA |
16.69 |
|
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth |
2,372.52 |
11.45 |
7.89 |
19.44 |
31.82 |
-5.59 |
1.96 |
2.15 |
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
2,145.96 |
0.91 |
2.08 |
3.88 |
7.22 |
5.68 |
6.79 |
7.13 |
|
Nippon India Passive Flexicap FOF - Regular Plan - Growth |
2,138.99 |
2.72 |
4.05 |
19.09 |
37.09 |
18.00 |
NA |
20.56 |
|
Kotak International REIT FOF - Regular Plan - Growth |
2,027.94 |
7.06 |
1.04 |
8.35 |
3.14 |
-0.85 |
NA |
-1.65 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
2,014.25 |
3.02 |
4.74 |
19.36 |
35.49 |
18.12 |
NA |
25.18 |
|
DSP World Energy Fund - Regular Plan - Growth |
1,778.08 |
9.03 |
7.64 |
11.39 |
4.64 |
5.20 |
7.15 |
4.26 |
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
1,713.96 |
1.31 |
1.83 |
4.28 |
6.74 |
5.53 |
NA |
6.40 |
|
Bandhan All Seasons Bond Fund - Regular Plan - Growth |
1,654.32 |
0.73 |
1.74 |
3.63 |
6.37 |
4.92 |
6.63 |
7.28 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
1,650.23 |
6.92 |
11.52 |
18.79 |
18.82 |
8.80 |
12.82 |
6.54 |
Rs.0.0000
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