|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
905.31 |
8.02 |
14.61 |
43.10 |
66.59 |
22.69 |
20.87 |
18.50 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
10,985.15 |
0.35 |
15.62 |
41.89 |
76.61 |
25.75 |
NA |
25.78 |
|
ICICI Prudential Bharat 22 FOF - Growth |
471.75 |
4.03 |
6.11 |
36.76 |
71.59 |
40.41 |
23.71 |
21.75 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
3,146.19 |
-0.45 |
14.32 |
29.33 |
47.09 |
NA |
NA |
17.48 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
363.16 |
3.89 |
5.04 |
29.25 |
52.12 |
NA |
NA |
16.23 |
|
ICICI Prudential India Equity FOF - Growth |
438.40 |
3.20 |
4.76 |
24.23 |
48.43 |
23.91 |
NA |
26.60 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
10,636.92 |
5.84 |
9.14 |
23.25 |
39.20 |
13.49 |
NA |
14.76 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,805.44 |
2.92 |
5.13 |
21.90 |
38.64 |
NA |
NA |
10.65 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
3.37 |
0.10 |
21.75 |
43.53 |
10.79 |
NA |
23.74 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
3.33 |
4.31 |
21.10 |
35.38 |
9.43 |
15.56 |
16.06 |
|
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth |
2,372.52 |
12.07 |
8.48 |
20.10 |
32.91 |
-5.74 |
2.07 |
2.18 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
396.42 |
0.22 |
18.35 |
19.97 |
20.10 |
14.25 |
16.49 |
5.79 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
6,141.62 |
0.38 |
18.11 |
19.81 |
19.82 |
13.51 |
16.35 |
6.92 |
|
HDFC Gold Fund - Regular Plan - Growth |
12,844.66 |
0.11 |
18.39 |
19.63 |
19.78 |
13.43 |
16.70 |
6.59 |
|
SBI Gold Fund - Regular Plan - Growth |
12,193.68 |
0.18 |
18.13 |
19.62 |
19.73 |
13.62 |
16.80 |
6.38 |