|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
10,985.15 |
0.07 |
15.30 |
41.50 |
79.73 |
25.46 |
NA |
25.69 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
905.31 |
6.49 |
12.98 |
41.06 |
62.70 |
22.65 |
20.53 |
18.18 |
|
ICICI Prudential Bharat 22 FOF - Growth |
471.75 |
2.90 |
4.96 |
35.28 |
67.72 |
40.50 |
23.45 |
21.53 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
3,146.19 |
-1.02 |
13.66 |
28.59 |
47.69 |
NA |
NA |
17.25 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
363.16 |
3.03 |
4.17 |
28.18 |
49.66 |
NA |
NA |
15.89 |
|
ICICI Prudential India Equity FOF - Growth |
438.40 |
2.71 |
4.26 |
23.64 |
47.20 |
24.14 |
NA |
26.47 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
10,636.92 |
5.64 |
8.93 |
23.01 |
39.06 |
12.97 |
NA |
14.71 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,805.44 |
3.65 |
5.87 |
22.77 |
42.13 |
NA |
NA |
10.95 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
3.89 |
0.61 |
22.37 |
49.13 |
11.41 |
NA |
23.91 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
3.44 |
4.42 |
21.23 |
38.04 |
9.34 |
15.60 |
16.07 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
6,141.62 |
0.89 |
18.72 |
20.43 |
20.39 |
13.99 |
16.48 |
6.97 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
396.42 |
0.46 |
18.64 |
20.26 |
19.97 |
14.30 |
16.56 |
5.82 |
|
SBI Gold Fund - Regular Plan - Growth |
12,193.68 |
0.52 |
18.53 |
20.04 |
20.10 |
13.97 |
16.89 |
6.41 |
|
Kotak Gold Fund - Regular Plan - Growth |
11,310.30 |
0.70 |
18.96 |
19.95 |
19.99 |
13.46 |
16.91 |
8.44 |
|
HDFC Gold Fund - Regular Plan - Growth |
12,844.66 |
0.31 |
18.64 |
19.87 |
19.11 |
13.75 |
16.76 |
6.60 |