|
ICICI Prudential Global Advantage Fund (FOF) - Growth |
3,225.08 |
6.90 |
16.88 |
16.41 |
28.90 |
19.66 |
10.32 |
11.42 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,221.01 |
10.01 |
16.64 |
26.26 |
27.95 |
29.04 |
NA |
15.83 |
|
Nippon India Asset Allocator FOF - Regular Plan - Growth |
3,056.91 |
2.78 |
3.61 |
11.57 |
9.89 |
19.83 |
NA |
18.34 |
|
SBI Silver ETF Fund of Fund - Regular Plan - Growth |
2,994.53 |
15.51 |
19.45 |
30.80 |
43.01 |
NA |
NA |
31.12 |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
2,945.64 |
14.80 |
28.07 |
54.12 |
62.25 |
26.48 |
NA |
5.75 |
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
2,713.33 |
0.46 |
1.27 |
3.54 |
5.10 |
11.36 |
10.86 |
8.75 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth |
2,377.28 |
4.08 |
7.01 |
14.81 |
16.98 |
15.73 |
11.80 |
6.11 |
|
Nippon India Passive Flexicap FOF - Regular Plan - Growth |
2,373.96 |
1.47 |
1.89 |
10.15 |
-1.98 |
14.73 |
NA |
16.97 |
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth |
1,957.36 |
4.64 |
10.04 |
15.49 |
15.72 |
23.48 |
14.71 |
7.72 |
|
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth |
1,853.61 |
15.61 |
19.71 |
30.87 |
42.49 |
29.50 |
NA |
20.71 |
|
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth |
1,845.06 |
2.46 |
2.97 |
9.76 |
5.92 |
16.30 |
16.06 |
10.04 |
Rs.0.0000
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