|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
10,985.15 |
9.92 |
22.33 |
56.58 |
93.81 |
NA |
NA |
25.22 |
|
ICICI Prudential Bharat 22 FOF - Growth |
471.75 |
4.90 |
10.79 |
41.24 |
70.01 |
44.02 |
22.54 |
21.40 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
905.31 |
7.19 |
16.28 |
44.41 |
63.60 |
22.86 |
18.00 |
17.41 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
363.16 |
0.71 |
9.09 |
33.73 |
51.91 |
NA |
NA |
15.23 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
-5.78 |
0.65 |
32.14 |
49.92 |
4.55 |
NA |
22.67 |
|
ICICI Prudential India Equity FOF - Growth |
438.40 |
3.02 |
8.55 |
28.35 |
49.33 |
26.79 |
NA |
26.42 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
3,146.19 |
8.44 |
16.88 |
35.35 |
49.26 |
NA |
NA |
16.86 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,805.44 |
-4.63 |
5.95 |
29.97 |
39.61 |
NA |
NA |
9.10 |
|
Nippon India Passive Flexicap FOF - Regular Plan - Growth |
2,138.99 |
3.61 |
6.98 |
23.17 |
39.22 |
19.91 |
NA |
20.48 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
-5.48 |
4.36 |
30.08 |
38.91 |
4.22 |
13.91 |
15.68 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
6,907.15 |
-4.83 |
-0.13 |
22.75 |
38.26 |
11.63 |
NA |
12.62 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
-3.90 |
0.86 |
22.65 |
37.86 |
11.38 |
20.74 |
21.45 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
2,014.25 |
2.99 |
6.86 |
22.89 |
36.91 |
19.65 |
NA |
25.09 |
|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
751.24 |
3.93 |
7.89 |
21.06 |
36.20 |
18.09 |
15.23 |
13.01 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
882.98 |
1.74 |
5.44 |
20.91 |
36.04 |
20.26 |
15.92 |
13.74 |
Rs.0.0000
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