|
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
2,984.99 |
-0.36 |
1.01 |
6.75 |
13.90 |
10.86 |
10.65 |
8.83 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth |
2,852.79 |
-0.41 |
1.69 |
5.24 |
24.24 |
4.67 |
12.94 |
5.66 |
|
Axis Gold Fund - Regular Plan - Growth |
2,569.44 |
-1.58 |
7.05 |
5.71 |
23.48 |
15.15 |
13.85 |
6.50 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
2,550.75 |
-2.18 |
6.92 |
5.28 |
22.84 |
14.65 |
13.37 |
6.63 |
|
ICICI Prudential Global Advantage Fund (FOF) - Growth |
2,410.10 |
-1.32 |
3.07 |
5.70 |
18.36 |
3.20 |
7.01 |
8.48 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
2,404.34 |
-5.99 |
-7.63 |
3.65 |
21.09 |
13.23 |
NA |
15.77 |
|
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth |
2,372.52 |
-2.43 |
4.59 |
7.83 |
25.45 |
-6.48 |
1.42 |
2.39 |
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
2,145.96 |
0.53 |
1.76 |
3.85 |
8.22 |
6.61 |
6.63 |
7.16 |
|
Nippon India Passive Flexicap FOF - Regular Plan - Growth |
2,138.99 |
-4.25 |
-6.71 |
1.99 |
23.92 |
13.44 |
NA |
18.85 |
|
Kotak International REIT FOF - Regular Plan - Growth |
2,027.94 |
-6.06 |
-3.23 |
5.53 |
8.06 |
-2.31 |
NA |
-1.12 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
2,014.25 |
-4.61 |
-6.80 |
1.49 |
23.90 |
13.64 |
NA |
22.88 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
1,778.08 |
-3.50 |
-3.41 |
-5.43 |
4.25 |
-0.89 |
5.45 |
3.69 |
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
1,713.96 |
-0.14 |
1.10 |
3.86 |
8.90 |
5.99 |
NA |
6.63 |
|
Bandhan All Seasons Bond Fund - Regular Plan - Growth |
1,654.32 |
0.46 |
1.74 |
3.87 |
7.95 |
5.69 |
6.15 |
7.30 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
1,650.23 |
-5.43 |
-6.22 |
-4.16 |
11.88 |
5.79 |
9.98 |
5.73 |
Rs.0.0000
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