|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
3,314.80 |
0.69 |
-3.45 |
11.31 |
21.94 |
-4.88 |
NA |
-7.75 |
|
ICICI Prudential Global Advantage Fund (FOF) - Growth |
3,225.08 |
-0.19 |
0.97 |
7.57 |
23.64 |
5.22 |
6.07 |
8.58 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,221.01 |
4.42 |
9.52 |
20.60 |
35.73 |
22.17 |
NA |
15.10 |
|
Nippon India Asset Allocator FOF - Regular Plan - Growth |
3,056.91 |
-1.38 |
-1.25 |
0.15 |
16.06 |
17.17 |
NA |
17.96 |
|
SBI Silver ETF Fund of Fund - Regular Plan - Growth |
2,994.53 |
3.13 |
-5.56 |
9.61 |
NA |
NA |
NA |
-1.98 |
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
2,713.33 |
0.15 |
0.45 |
2.77 |
12.17 |
11.03 |
10.52 |
8.80 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth |
2,377.28 |
5.65 |
8.48 |
13.84 |
25.00 |
10.24 |
13.03 |
6.06 |
|
Nippon India Passive Flexicap FOF - Regular Plan - Growth |
2,373.96 |
-4.06 |
-4.21 |
-7.50 |
10.93 |
13.49 |
NA |
17.55 |
|
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth |
1,853.61 |
4.13 |
-6.54 |
10.67 |
27.28 |
NA |
NA |
12.68 |