|
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
2,984.99 |
-0.10 |
1.30 |
7.05 |
14.13 |
10.89 |
10.71 |
8.84 |
|
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 |
|
Axis Gold Fund - Regular Plan - Growth |
2,569.44 |
-1.35 |
8.10 |
6.75 |
24.86 |
16.36 |
14.07 |
6.58 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
2,550.75 |
-1.25 |
8.72 |
7.06 |
25.16 |
16.11 |
13.74 |
6.77 |
|
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 Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
2,404.34 |
-3.94 |
-5.66 |
5.86 |
23.47 |
13.72 |
NA |
16.43 |
|
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth |
2,372.52 |
-2.86 |
4.65 |
7.90 |
25.53 |
-6.02 |
1.43 |
2.40 |
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
2,145.96 |
0.45 |
1.73 |
3.82 |
8.17 |
6.24 |
6.63 |
7.16 |
|
Nippon India Passive Flexicap FOF - Regular Plan - Growth |
2,138.99 |
-2.59 |
-5.11 |
3.75 |
26.02 |
13.56 |
NA |
19.36 |
|
Kotak International REIT FOF - Regular Plan - Growth |
2,027.94 |
-5.61 |
-3.02 |
5.76 |
8.28 |
-2.23 |
NA |
-1.06 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
2,014.25 |
-2.47 |
-4.87 |
3.59 |
26.23 |
14.11 |
NA |
23.47 |
|
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 |
|
Bandhan All Seasons Bond Fund - Regular Plan - Growth |
1,654.32 |
0.39 |
1.73 |
3.86 |
7.92 |
5.68 |
6.14 |
7.30 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
1,650.23 |
-4.50 |
-5.48 |
-3.40 |
12.35 |
6.44 |
10.14 |
5.81 |
Rs.0.0000
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