|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
3,314.80 |
-1.27 |
6.57 |
1.70 |
20.40 |
1.59 |
NA |
-5.90 |
|
ICICI Prudential Global Advantage Fund (FOF) - Growth |
3,225.08 |
-2.46 |
3.29 |
2.06 |
20.77 |
8.14 |
10.33 |
9.19 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,221.01 |
-6.01 |
-6.75 |
2.04 |
11.58 |
14.93 |
NA |
11.11 |
|
Nippon India Asset Allocator FOF - Regular Plan - Growth |
3,056.91 |
3.27 |
-0.01 |
-2.76 |
14.51 |
17.46 |
NA |
17.59 |
|
SBI Silver ETF Fund of Fund - Regular Plan - Growth |
2,994.53 |
3.35 |
11.74 |
8.89 |
NA |
NA |
NA |
6.91 |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
2,945.64 |
-10.64 |
-8.66 |
5.88 |
11.64 |
3.03 |
NA |
-3.32 |
|
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth |
2,754.67 |
-0.65 |
1.01 |
2.81 |
6.57 |
5.33 |
NA |
5.13 |
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
2,713.33 |
1.49 |
1.46 |
1.25 |
11.23 |
11.26 |
13.20 |
8.79 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth |
2,377.28 |
-6.23 |
-4.15 |
-0.65 |
4.56 |
5.35 |
14.69 |
5.42 |
|
Nippon India Passive Flexicap FOF - Regular Plan - Growth |
2,373.96 |
4.65 |
-5.05 |
-12.88 |
6.19 |
13.38 |
NA |
16.49 |
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth |
1,957.36 |
-6.28 |
-3.38 |
-2.03 |
5.65 |
11.49 |
14.73 |
7.04 |
|
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth |
1,853.61 |
3.11 |
11.89 |
8.32 |
31.68 |
12.02 |
NA |
14.65 |
Rs.0.0000
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