|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
1,277.49 |
7.64 |
7.43 |
2.78 |
12.16 |
19.74 |
23.09 |
12.87 |
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
1,265.43 |
1.04 |
3.38 |
5.25 |
9.64 |
8.06 |
7.06 |
7.24 |
|
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
1,250.30 |
0.84 |
2.68 |
4.56 |
8.85 |
7.13 |
6.13 |
7.35 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth |
1,215.59 |
6.88 |
-5.27 |
-4.81 |
6.07 |
10.93 |
15.71 |
10.15 |
|
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth |
1,210.99 |
7.88 |
7.35 |
1.69 |
8.56 |
18.11 |
NA |
12.34 |
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
1,185.68 |
2.86 |
-1.00 |
2.98 |
8.20 |
8.74 |
11.87 |
8.73 |
|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
1.11 |
9.08 |
26.00 |
27.49 |
NA |
NA |
33.37 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth |
1,128.33 |
10.80 |
8.15 |
2.36 |
5.52 |
23.50 |
NA |
18.18 |
|
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth |
1,121.17 |
7.59 |
-4.39 |
5.56 |
8.70 |
15.57 |
14.28 |
6.91 |
|
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth |
1,028.11 |
12.92 |
3.52 |
-5.13 |
NA |
NA |
NA |
-12.20 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth |
1,011.72 |
8.08 |
7.59 |
4.63 |
11.08 |
15.38 |
NA |
14.53 |
|
Invesco India Gold ETF Fund of Fund - Growth |
980.92 |
0.20 |
8.90 |
26.05 |
27.66 |
21.20 |
13.41 |
7.53 |
|
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth |
974.00 |
14.02 |
1.33 |
5.88 |
13.78 |
12.68 |
5.76 |
2.60 |
Rs.0.0000
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