|
DSP World Mining Fund - Regular Plan - Growth |
1,629.00 |
-6.27 |
2.45 |
-1.39 |
3.15 |
3.48 |
13.37 |
3.33 |
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth |
1,529.48 |
4.16 |
6.06 |
18.29 |
31.34 |
11.83 |
10.41 |
7.43 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth |
1,427.87 |
6.66 |
8.12 |
12.80 |
30.90 |
14.01 |
NA |
17.53 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
1,302.18 |
5.43 |
8.22 |
13.24 |
32.03 |
19.09 |
22.27 |
15.42 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
1,277.29 |
-1.87 |
4.75 |
4.27 |
-1.15 |
-10.85 |
NA |
-10.71 |
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth |
1,210.18 |
-3.20 |
-4.66 |
0.57 |
10.65 |
5.00 |
NA |
5.67 |
|
DSP Global Allocation Fund - Regular Plan - Growth |
1,090.36 |
1.84 |
1.30 |
6.84 |
14.19 |
3.88 |
9.86 |
7.04 |
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
993.46 |
0.58 |
-3.72 |
-0.17 |
5.73 |
5.72 |
9.82 |
8.45 |
|
Sundaram Global Brand Fund - Regular Plan - Growth |
962.63 |
1.94 |
-0.30 |
7.17 |
15.75 |
6.74 |
12.89 |
6.85 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
905.31 |
4.94 |
18.11 |
33.92 |
64.73 |
22.97 |
21.37 |
19.48 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
882.98 |
5.85 |
8.71 |
13.31 |
35.69 |
18.94 |
17.76 |
14.04 |
|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
751.24 |
6.40 |
12.83 |
17.91 |
37.07 |
17.81 |
17.30 |
14.21 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth |
751.19 |
1.24 |
-0.78 |
7.07 |
15.74 |
8.70 |
13.11 |
10.30 |
Rs.0.0000
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