|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
12.10 |
44.40 |
12.90 |
49.44 |
55.33 |
NA |
31.94 |
|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
-1.84 |
7.66 |
5.83 |
-6.32 |
32.08 |
33.04 |
18.23 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
5.39 |
31.28 |
9.04 |
17.01 |
30.97 |
16.52 |
23.82 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
3.49 |
20.56 |
-2.07 |
27.53 |
29.07 |
NA |
19.79 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
4.03 |
21.51 |
8.96 |
13.23 |
27.62 |
NA |
18.19 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth |
4,056.08 |
3.90 |
24.00 |
9.33 |
15.24 |
26.98 |
NA |
22.04 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
4.00 |
26.89 |
9.36 |
14.77 |
26.91 |
NA |
16.32 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
5.02 |
14.28 |
-3.89 |
11.25 |
26.85 |
18.33 |
22.18 |
|
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth |
3,879.69 |
3.88 |
23.52 |
9.12 |
14.63 |
26.55 |
NA |
13.33 |
|
DSP Global Innovation Fund of Fund - Regular Plan - Growth |
8,818.51 |
3.39 |
22.70 |
11.88 |
11.80 |
25.71 |
NA |
15.11 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,221.01 |
3.59 |
18.75 |
5.11 |
10.71 |
24.99 |
NA |
13.11 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
245.07 |
4.29 |
20.90 |
17.66 |
26.05 |
24.05 |
19.24 |
10.60 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
741.22 |
1.77 |
18.76 |
32.02 |
26.28 |
24.03 |
16.06 |
7.92 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
0.23 |
10.50 |
7.10 |
5.51 |
24.03 |
27.59 |
23.48 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth |
1,128.33 |
-0.55 |
14.08 |
6.47 |
-3.96 |
23.60 |
NA |
18.27 |
Rs.0.0000
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