|
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth |
281.01 |
-0.22 |
-0.06 |
5.09 |
8.76 |
7.38 |
NA |
6.03 |
|
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth |
245.67 |
0.26 |
1.11 |
3.94 |
7.64 |
NA |
NA |
8.11 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
245.07 |
2.80 |
6.39 |
15.81 |
24.04 |
24.26 |
19.17 |
10.63 |
|
Axis Equity ETFs FoF - Regular Plan - Growth |
238.50 |
3.07 |
-0.65 |
12.97 |
-7.81 |
11.85 |
NA |
12.21 |
|
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth |
233.30 |
2.14 |
-0.39 |
11.88 |
0.81 |
12.63 |
NA |
13.17 |
|
Groww Nifty India Defence ETF FOF - Regular Plan - Growth |
231.61 |
-1.31 |
-15.01 |
32.45 |
NA |
NA |
NA |
9.88 |
|
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth |
227.43 |
0.22 |
1.00 |
3.64 |
5.30 |
7.10 |
6.24 |
7.00 |
|
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth |
198.50 |
0.96 |
0.42 |
8.59 |
3.16 |
10.97 |
11.37 |
9.38 |
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth |
191.63 |
4.27 |
13.59 |
17.37 |
12.11 |
4.16 |
NA |
-0.10 |
|
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth |
189.87 |
1.37 |
0.37 |
10.17 |
1.27 |
12.84 |
14.53 |
10.21 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
181.13 |
7.97 |
12.66 |
24.89 |
NA |
NA |
NA |
38.04 |
|
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth |
151.92 |
0.20 |
1.00 |
3.70 |
7.70 |
7.25 |
6.06 |
7.36 |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth |
78.36 |
5.19 |
11.68 |
24.36 |
30.35 |
16.91 |
11.35 |
8.99 |
Rs.0.0000
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