|
DSP World Mining Fund - Regular Plan - Growth |
1,629.00 |
-5.00 |
0.98 |
-3.60 |
8.61 |
5.71 |
14.38 |
3.41 |
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth |
1,529.48 |
-0.96 |
-0.61 |
4.90 |
23.62 |
7.77 |
8.84 |
7.28 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth |
1,427.87 |
-2.82 |
-4.42 |
3.84 |
22.77 |
9.72 |
NA |
15.38 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth |
1,369.77 |
-3.84 |
-3.17 |
-1.10 |
7.83 |
-3.49 |
2.41 |
3.93 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
1,302.18 |
-1.67 |
-0.58 |
12.60 |
29.67 |
17.27 |
24.60 |
15.50 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
1,277.29 |
-6.95 |
6.13 |
1.87 |
4.41 |
-6.69 |
NA |
-8.69 |
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth |
1,210.18 |
-1.78 |
-2.95 |
0.06 |
14.38 |
3.54 |
NA |
6.35 |
|
DSP Global Allocation Fund - Regular Plan - Growth |
1,090.36 |
1.15 |
2.08 |
6.34 |
16.80 |
5.41 |
9.23 |
7.21 |
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
993.46 |
-0.84 |
0.15 |
6.88 |
12.36 |
8.45 |
9.07 |
8.85 |
|
Sundaram Global Brand Fund - Regular Plan - Growth |
962.63 |
0.42 |
0.91 |
3.51 |
11.95 |
6.03 |
11.80 |
6.77 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
905.31 |
-4.12 |
-8.65 |
-1.42 |
45.82 |
16.45 |
19.57 |
17.00 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
882.98 |
-2.08 |
-3.14 |
6.92 |
26.90 |
15.63 |
17.94 |
13.85 |
|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
751.24 |
-2.16 |
-3.37 |
6.11 |
28.51 |
13.69 |
17.16 |
13.50 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth |
751.19 |
4.25 |
8.82 |
13.88 |
28.66 |
11.38 |
13.68 |
11.18 |
Rs.0.0000
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