|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
10,985.15 |
10.57 |
24.88 |
59.85 |
97.27 |
NA |
NA |
26.07 |
|
ICICI Prudential Bharat 22 FOF - Growth |
471.75 |
6.12 |
12.53 |
43.45 |
71.11 |
44.32 |
22.90 |
21.72 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
905.31 |
6.75 |
16.90 |
45.19 |
64.13 |
23.01 |
18.12 |
17.52 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
363.16 |
1.39 |
10.28 |
35.20 |
52.62 |
NA |
NA |
15.70 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
3,146.19 |
8.86 |
17.48 |
36.04 |
50.93 |
NA |
NA |
17.07 |
|
ICICI Prudential India Equity FOF - Growth |
438.40 |
3.64 |
9.33 |
29.27 |
50.02 |
26.75 |
NA |
26.62 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
-9.20 |
-2.15 |
28.46 |
45.93 |
3.23 |
NA |
21.82 |
|
Nippon India Passive Flexicap FOF - Regular Plan - Growth |
2,138.99 |
4.17 |
7.63 |
23.92 |
39.57 |
19.99 |
NA |
20.68 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
-5.21 |
3.87 |
29.47 |
37.72 |
3.88 |
13.80 |
15.63 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
2,014.25 |
3.51 |
7.35 |
23.45 |
37.10 |
19.54 |
NA |
25.22 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
-5.10 |
0.04 |
21.67 |
37.03 |
10.95 |
20.54 |
21.25 |
|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
751.24 |
4.26 |
8.65 |
21.91 |
36.84 |
18.03 |
15.38 |
13.12 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
882.98 |
2.38 |
5.98 |
21.52 |
36.31 |
20.13 |
16.03 |
13.77 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,805.44 |
-7.64 |
2.94 |
26.27 |
36.05 |
NA |
NA |
7.92 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
10,636.92 |
-2.11 |
4.61 |
28.57 |
36.01 |
10.26 |
NA |
12.90 |