|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
10,985.15 |
1.30 |
22.38 |
51.01 |
95.60 |
NA |
NA |
26.64 |
|
ICICI Prudential India Equity FOF - Growth |
438.40 |
1.02 |
4.72 |
25.77 |
46.65 |
24.78 |
NA |
26.48 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
2,014.25 |
0.64 |
4.53 |
20.36 |
35.14 |
18.56 |
NA |
25.07 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
-2.53 |
1.84 |
24.77 |
52.00 |
8.08 |
NA |
23.24 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
-1.15 |
2.57 |
17.55 |
39.43 |
13.00 |
21.86 |
21.67 |
|
ICICI Prudential Bharat 22 FOF - Growth |
471.75 |
2.10 |
5.65 |
38.56 |
66.30 |
42.14 |
23.33 |
21.59 |
|
Nippon India Passive Flexicap FOF - Regular Plan - Growth |
2,138.99 |
0.70 |
4.22 |
20.62 |
36.69 |
18.51 |
NA |
20.51 |
|
Nippon India Asset Allocator FOF - Regular Plan - Growth |
674.83 |
1.87 |
5.95 |
16.81 |
32.91 |
19.52 |
NA |
19.70 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
905.31 |
3.75 |
15.05 |
41.93 |
62.18 |
22.32 |
19.66 |
17.87 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
2,404.34 |
-1.31 |
0.82 |
17.87 |
32.75 |
16.70 |
NA |
16.75 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
3,146.19 |
1.95 |
14.90 |
30.29 |
48.65 |
NA |
NA |
16.66 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
5,141.92 |
2.28 |
6.26 |
18.62 |
30.92 |
20.83 |
20.47 |
16.49 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
0.89 |
4.35 |
14.30 |
24.79 |
16.24 |
NA |
16.40 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
363.16 |
1.57 |
6.79 |
31.12 |
50.42 |
NA |
NA |
16.00 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
-0.46 |
4.88 |
23.80 |
39.10 |
7.53 |
15.41 |
15.98 |