|
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
2,984.99 |
2.69 |
4.33 |
7.13 |
15.85 |
10.79 |
10.55 |
8.80 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth |
2,852.79 |
2.53 |
4.05 |
15.85 |
24.61 |
6.31 |
14.33 |
5.66 |
|
Axis Gold Fund - Regular Plan - Growth |
2,569.44 |
-0.86 |
7.58 |
13.21 |
22.21 |
14.16 |
15.28 |
6.22 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
2,550.75 |
-1.60 |
6.66 |
11.69 |
20.85 |
13.42 |
14.31 |
6.30 |
|
ICICI Prudential Global Advantage Fund (FOF) - Growth |
2,410.10 |
-1.82 |
6.05 |
8.93 |
10.83 |
0.27 |
NA |
7.82 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
2,404.34 |
5.03 |
5.02 |
10.39 |
32.63 |
15.98 |
NA |
18.19 |
|
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth |
2,372.52 |
1.82 |
7.72 |
13.01 |
28.63 |
-10.56 |
1.91 |
2.14 |
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
2,145.96 |
0.52 |
1.79 |
3.89 |
7.42 |
5.85 |
6.77 |
7.14 |
|
Nippon India Passive Flexicap FOF - Regular Plan - Growth |
2,138.99 |
6.15 |
11.98 |
16.12 |
38.58 |
18.66 |
NA |
22.33 |
|
Kotak International REIT FOF - Regular Plan - Growth |
2,027.94 |
-2.85 |
-5.91 |
-8.92 |
-0.19 |
-4.63 |
NA |
-3.45 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
2,014.25 |
6.09 |
11.09 |
16.08 |
37.10 |
19.08 |
NA |
26.71 |
|
DSP World Energy Fund - Regular Plan - Growth |
1,778.08 |
-5.03 |
-0.99 |
-3.32 |
-1.49 |
2.36 |
6.35 |
3.91 |
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
1,713.96 |
0.79 |
1.99 |
4.61 |
7.65 |
5.76 |
NA |
6.53 |
|
Bandhan All Seasons Bond Fund - Regular Plan - Growth |
1,654.32 |
0.57 |
1.69 |
3.54 |
6.71 |
5.15 |
6.52 |
7.28 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
1,650.23 |
-3.80 |
-1.55 |
7.80 |
15.36 |
6.59 |
11.61 |
6.10 |