|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
-0.86 |
0.07 |
5.96 |
18.65 |
9.58 |
10.32 |
9.30 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
-0.85 |
0.44 |
5.31 |
20.43 |
14.46 |
NA |
15.90 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
0.48 |
2.60 |
4.99 |
10.00 |
6.27 |
NA |
5.86 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
-6.90 |
8.33 |
3.77 |
6.51 |
-9.57 |
3.84 |
8.99 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
-1.29 |
8.33 |
7.10 |
25.14 |
16.05 |
13.73 |
8.38 |
|
Kotak Gold Fund - Regular Plan - Growth |
11,310.30 |
-1.47 |
8.02 |
6.82 |
24.66 |
15.57 |
13.71 |
8.45 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
10,985.15 |
12.90 |
14.93 |
14.71 |
59.71 |
23.12 |
NA |
26.59 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
10,636.92 |
2.36 |
3.15 |
9.75 |
34.19 |
11.93 |
NA |
15.45 |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
7,194.26 |
10.07 |
15.81 |
20.72 |
31.56 |
-3.98 |
NA |
-2.55 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
6,141.62 |
-1.06 |
8.60 |
7.37 |
25.62 |
16.30 |
13.89 |
7.08 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth |
2,852.79 |
0.86 |
2.74 |
5.79 |
25.35 |
5.02 |
13.27 |
5.72 |
|
ICICI Prudential Global Advantage Fund (FOF) - Growth |
2,410.10 |
-1.26 |
3.50 |
6.14 |
18.80 |
3.47 |
7.10 |
8.56 |
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
2,145.96 |
0.45 |
1.73 |
3.82 |
8.17 |
6.24 |
6.63 |
7.16 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
1,778.08 |
-2.39 |
-2.45 |
-4.49 |
5.21 |
-0.81 |
5.65 |
3.76 |
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
1,713.96 |
-0.25 |
1.06 |
3.82 |
8.81 |
5.98 |
NA |
6.61 |
Rs.0.0000
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