|
DSP World Mining Fund - Regular Plan - Growth |
1,629.00 |
-5.92 |
0.29 |
-4.26 |
7.69 |
5.80 |
14.23 |
3.36 |
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth |
1,529.48 |
-1.62 |
-1.29 |
4.64 |
23.17 |
8.00 |
8.50 |
7.25 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth |
1,427.87 |
-4.96 |
-6.39 |
1.70 |
19.95 |
9.21 |
NA |
14.79 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth |
1,369.77 |
-3.97 |
-3.26 |
-1.20 |
8.19 |
-3.73 |
2.39 |
3.92 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
1,302.18 |
-2.56 |
-1.58 |
11.47 |
28.09 |
17.15 |
24.36 |
15.44 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
1,277.29 |
-5.38 |
7.77 |
3.44 |
6.50 |
-6.50 |
NA |
-8.32 |
|
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 |
0.40 |
1.64 |
5.88 |
16.34 |
5.10 |
9.14 |
7.17 |
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
993.46 |
-2.14 |
-1.08 |
5.56 |
11.01 |
7.96 |
8.81 |
8.73 |
|
Sundaram Global Brand Fund - Regular Plan - Growth |
962.63 |
-0.18 |
1.00 |
3.94 |
12.10 |
6.09 |
11.84 |
6.78 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
905.31 |
-6.11 |
-10.28 |
-3.18 |
43.64 |
16.31 |
19.15 |
16.64 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
882.98 |
-3.84 |
-4.81 |
5.08 |
24.54 |
15.21 |
17.54 |
13.76 |
|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
751.24 |
-3.58 |
-4.86 |
4.47 |
26.47 |
13.42 |
16.81 |
13.28 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth |
751.19 |
3.05 |
7.31 |
12.30 |
26.96 |
10.99 |
13.37 |
11.05 |
Rs.0.0000
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