|
DSP World Mining Fund - Regular Plan - Growth |
1,629.00 |
7.08 |
5.91 |
5.34 |
15.12 |
6.14 |
16.35 |
3.76 |
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth |
1,529.48 |
1.07 |
1.97 |
13.25 |
30.77 |
11.09 |
8.82 |
7.35 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth |
1,427.87 |
-2.59 |
2.26 |
13.26 |
28.91 |
9.96 |
NA |
17.16 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
1,302.18 |
-1.19 |
7.65 |
19.91 |
36.81 |
17.47 |
25.94 |
15.75 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
1,277.29 |
12.90 |
10.06 |
16.61 |
13.94 |
-5.48 |
NA |
-7.74 |
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth |
1,210.18 |
-0.21 |
3.85 |
8.77 |
29.75 |
5.91 |
NA |
7.63 |
|
DSP Global Allocation Fund - Regular Plan - Growth |
1,090.36 |
1.33 |
3.50 |
9.58 |
21.44 |
5.24 |
9.74 |
7.25 |
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
993.46 |
-0.52 |
6.88 |
11.46 |
17.84 |
8.93 |
10.58 |
9.16 |
|
Sundaram Global Brand Fund - Regular Plan - Growth |
962.63 |
2.20 |
0.50 |
5.09 |
18.62 |
6.71 |
12.69 |
6.81 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
905.31 |
-1.66 |
3.68 |
19.61 |
64.49 |
18.68 |
21.74 |
19.10 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
882.98 |
-2.25 |
3.07 |
15.78 |
34.56 |
15.24 |
19.16 |
14.13 |
|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
751.24 |
-2.31 |
3.48 |
17.34 |
35.53 |
13.48 |
18.57 |
14.30 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth |
751.19 |
4.43 |
6.87 |
13.92 |
27.42 |
10.85 |
14.18 |
10.99 |