|
ICICI Prudential Global Advantage Fund (FOF) - Growth |
3,225.08 |
4.78 |
15.55 |
16.03 |
28.80 |
18.47 |
10.26 |
11.30 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,221.01 |
2.88 |
15.06 |
24.14 |
28.50 |
27.11 |
NA |
15.33 |
|
Nippon India Asset Allocator FOF - Regular Plan - Growth |
3,056.91 |
2.86 |
2.33 |
14.61 |
9.41 |
19.05 |
NA |
18.16 |
|
SBI Silver ETF Fund of Fund - Regular Plan - Growth |
2,994.53 |
11.03 |
18.95 |
29.38 |
51.25 |
NA |
NA |
31.63 |
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
2,713.33 |
0.43 |
1.25 |
4.49 |
5.28 |
11.26 |
11.08 |
8.75 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth |
2,377.28 |
2.81 |
6.21 |
15.52 |
17.35 |
13.52 |
12.00 |
6.10 |
|
Nippon India Passive Flexicap FOF - Regular Plan - Growth |
2,373.96 |
1.92 |
1.42 |
14.69 |
-3.03 |
13.90 |
NA |
16.76 |
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth |
1,957.36 |
2.82 |
8.45 |
15.40 |
15.18 |
20.91 |
14.80 |
7.67 |
|
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth |
1,853.61 |
11.00 |
18.89 |
29.49 |
51.10 |
28.86 |
NA |
20.77 |
|
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth |
1,845.06 |
2.80 |
2.37 |
12.58 |
5.23 |
15.70 |
16.36 |
10.01 |
Rs.0.0000
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