|
ICICI Prudential Global Advantage Fund (FOF) - Growth |
3,225.08 |
2.32 |
10.55 |
8.80 |
18.13 |
12.86 |
8.73 |
9.74 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,221.01 |
3.25 |
15.80 |
4.08 |
19.29 |
23.55 |
NA |
13.53 |
|
Nippon India Asset Allocator FOF - Regular Plan - Growth |
3,056.91 |
-1.97 |
4.02 |
8.36 |
7.71 |
19.48 |
NA |
17.88 |
|
SBI Silver ETF Fund of Fund - Regular Plan - Growth |
2,994.53 |
2.90 |
15.16 |
16.93 |
28.16 |
NA |
NA |
16.93 |
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
2,713.33 |
0.52 |
1.77 |
3.81 |
6.63 |
11.93 |
11.57 |
8.78 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth |
2,377.28 |
1.89 |
10.32 |
2.66 |
14.15 |
11.89 |
11.31 |
5.98 |
|
Nippon India Passive Flexicap FOF - Regular Plan - Growth |
2,373.96 |
-3.31 |
3.46 |
5.09 |
-3.52 |
15.08 |
NA |
16.69 |
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth |
1,957.36 |
2.15 |
11.02 |
2.63 |
11.38 |
17.94 |
14.03 |
7.49 |
|
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth |
1,853.61 |
2.84 |
15.26 |
16.67 |
27.91 |
21.79 |
NA |
16.24 |
|
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth |
1,845.06 |
-1.92 |
2.85 |
6.44 |
3.31 |
15.46 |
16.14 |
9.90 |
Rs.0.0000
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