|
ICICI Prudential Global Advantage Fund (FOF) - Growth |
3,225.08 |
5.41 |
15.81 |
17.49 |
28.05 |
20.51 |
10.66 |
11.39 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,221.01 |
9.89 |
15.55 |
25.87 |
28.89 |
30.51 |
NA |
16.06 |
|
Nippon India Asset Allocator FOF - Regular Plan - Growth |
3,056.91 |
3.19 |
2.87 |
11.48 |
8.85 |
20.28 |
NA |
18.33 |
|
SBI Silver ETF Fund of Fund - Regular Plan - Growth |
2,994.53 |
17.91 |
26.78 |
34.73 |
51.01 |
NA |
NA |
36.12 |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
2,945.64 |
18.19 |
27.78 |
54.94 |
66.29 |
31.15 |
NA |
6.41 |
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
2,713.33 |
0.50 |
1.29 |
3.27 |
4.71 |
11.66 |
11.17 |
8.75 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth |
2,377.28 |
3.13 |
5.90 |
15.00 |
15.90 |
16.40 |
12.22 |
6.13 |
|
Nippon India Passive Flexicap FOF - Regular Plan - Growth |
2,373.96 |
1.42 |
0.46 |
9.18 |
-4.44 |
15.54 |
NA |
16.80 |
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth |
1,957.36 |
4.30 |
9.30 |
16.77 |
15.71 |
24.53 |
15.66 |
7.78 |
|
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth |
1,853.61 |
18.22 |
27.46 |
35.23 |
51.20 |
31.16 |
NA |
22.29 |
|
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth |
1,845.06 |
3.26 |
2.83 |
9.85 |
5.04 |
17.03 |
17.24 |
10.07 |
Rs.0.0000
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