|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
905.31 |
3.05 |
14.50 |
34.91 |
64.95 |
23.65 |
22.69 |
19.79 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
2,404.34 |
6.38 |
12.53 |
17.04 |
33.99 |
17.65 |
NA |
19.62 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
2,014.25 |
3.73 |
12.21 |
20.41 |
36.74 |
20.13 |
NA |
27.13 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
882.98 |
4.99 |
12.00 |
18.70 |
36.19 |
20.53 |
19.80 |
14.22 |
|
Nippon India Passive Flexicap FOF - Regular Plan - Growth |
2,138.99 |
3.81 |
11.78 |
20.37 |
37.91 |
19.66 |
NA |
22.89 |
|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
751.24 |
2.44 |
11.63 |
21.13 |
35.12 |
17.42 |
18.82 |
14.33 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
363.16 |
5.72 |
11.57 |
23.17 |
50.05 |
NA |
NA |
18.74 |
|
ICICI Prudential Bharat 22 FOF - Growth |
471.75 |
6.90 |
11.30 |
25.70 |
68.65 |
42.79 |
26.80 |
22.95 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
1,302.18 |
4.70 |
11.19 |
17.35 |
32.52 |
19.82 |
24.03 |
15.59 |
|
ICICI Prudential India Equity FOF - Growth |
438.40 |
3.81 |
11.01 |
21.30 |
46.57 |
24.68 |
NA |
27.92 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth |
1,427.87 |
3.69 |
10.99 |
17.46 |
31.07 |
15.18 |
NA |
18.02 |
|
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth |
180.09 |
2.47 |
8.59 |
14.38 |
27.00 |
13.94 |
14.52 |
10.77 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
-3.20 |
8.23 |
10.32 |
24.66 |
11.63 |
23.09 |
22.32 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
6,907.15 |
-2.92 |
8.01 |
8.92 |
25.43 |
12.07 |
NA |
14.49 |
Rs.0.0000
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