|
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
2,984.99 |
2.58 |
3.99 |
6.72 |
15.74 |
10.37 |
10.39 |
8.76 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth |
2,852.79 |
3.83 |
5.91 |
17.41 |
23.67 |
7.11 |
14.37 |
5.65 |
|
Axis Gold Fund - Regular Plan - Growth |
2,569.44 |
-1.85 |
8.99 |
14.73 |
20.35 |
12.83 |
15.74 |
6.22 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
2,550.75 |
-1.22 |
9.14 |
14.39 |
20.40 |
12.60 |
15.32 |
6.39 |
|
ICICI Prudential Global Advantage Fund (FOF) - Growth |
2,410.10 |
-0.89 |
7.00 |
10.89 |
7.52 |
0.50 |
NA |
7.87 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
2,404.34 |
5.72 |
5.21 |
13.28 |
32.95 |
15.44 |
NA |
18.13 |
|
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth |
2,372.52 |
0.97 |
9.10 |
14.90 |
23.93 |
-9.31 |
2.13 |
2.14 |
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
2,145.96 |
0.67 |
1.97 |
3.93 |
7.45 |
5.72 |
6.76 |
7.14 |
|
Nippon India Passive Flexicap FOF - Regular Plan - Growth |
2,138.99 |
6.92 |
11.93 |
16.06 |
38.24 |
17.65 |
NA |
22.01 |
|
Kotak International REIT FOF - Regular Plan - Growth |
2,027.94 |
-2.58 |
-4.07 |
-5.95 |
-0.73 |
-4.46 |
NA |
-3.31 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
2,014.25 |
7.41 |
11.61 |
15.99 |
37.10 |
17.33 |
NA |
26.49 |
|
DSP World Energy Fund - Regular Plan - Growth |
1,778.08 |
-2.27 |
3.06 |
0.84 |
-1.75 |
2.80 |
7.39 |
4.06 |
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
1,713.96 |
1.06 |
2.11 |
4.47 |
7.44 |
5.63 |
NA |
6.51 |
|
Bandhan All Seasons Bond Fund - Regular Plan - Growth |
1,654.32 |
0.69 |
1.80 |
3.59 |
6.65 |
5.02 |
6.49 |
7.29 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
1,650.23 |
-3.60 |
0.49 |
8.66 |
14.97 |
5.80 |
11.89 |
6.08 |