|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
1,277.49 |
5.94 |
0.63 |
-3.16 |
10.24 |
17.56 |
22.18 |
12.44 |
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
1,265.43 |
0.71 |
3.05 |
4.81 |
9.38 |
7.92 |
7.02 |
7.23 |
|
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
1,250.30 |
0.63 |
2.46 |
4.25 |
8.71 |
7.06 |
6.17 |
7.34 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth |
1,215.59 |
8.51 |
-8.40 |
-5.76 |
5.41 |
10.01 |
14.66 |
10.03 |
|
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth |
1,210.99 |
6.23 |
-0.01 |
-4.61 |
6.33 |
15.24 |
NA |
11.29 |
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
1,185.68 |
3.94 |
-1.04 |
1.72 |
9.53 |
8.99 |
11.45 |
8.75 |
|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
7.97 |
12.68 |
23.67 |
32.56 |
NA |
NA |
36.56 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth |
1,128.33 |
8.91 |
-0.40 |
-6.42 |
3.91 |
20.97 |
NA |
16.71 |
|
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth |
1,121.17 |
10.39 |
-7.32 |
1.69 |
5.16 |
13.82 |
12.82 |
6.72 |
|
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth |
1,028.11 |
10.08 |
-6.62 |
-13.04 |
NA |
NA |
NA |
-16.43 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth |
1,011.72 |
6.77 |
2.24 |
-0.88 |
9.54 |
13.24 |
NA |
13.82 |
|
Invesco India Gold ETF Fund of Fund - Growth |
980.92 |
6.93 |
12.22 |
22.81 |
31.96 |
21.37 |
14.03 |
7.73 |
|
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth |
974.00 |
12.84 |
-4.05 |
-3.63 |
11.37 |
11.99 |
4.23 |
2.37 |
Rs.0.0000
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