|
Groww Nifty India Defence ETF FOF - Regular Plan - Growth |
231.61 |
27.09 |
53.66 |
37.65 |
NA |
NA |
NA |
22.88 |
|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
4.66 |
13.38 |
0.76 |
3.08 |
31.39 |
36.42 |
18.66 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
5.38 |
12.56 |
-0.46 |
1.72 |
20.13 |
23.75 |
15.35 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth |
1,128.33 |
10.08 |
12.49 |
4.49 |
6.11 |
22.81 |
NA |
18.89 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
1,730.65 |
7.51 |
11.73 |
-4.24 |
NA |
NA |
NA |
-16.30 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
741.22 |
7.96 |
11.22 |
22.79 |
17.85 |
18.85 |
18.57 |
7.50 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
8,532.17 |
7.12 |
10.69 |
5.07 |
10.45 |
18.67 |
NA |
21.70 |
|
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth |
1,210.99 |
6.92 |
10.53 |
3.54 |
8.97 |
17.89 |
NA |
12.91 |
|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
1,277.49 |
6.15 |
10.39 |
4.33 |
12.21 |
19.16 |
23.43 |
13.07 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth |
1,011.72 |
6.67 |
10.14 |
6.25 |
11.88 |
14.90 |
NA |
14.90 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
1,755.28 |
5.19 |
10.03 |
6.37 |
14.38 |
20.87 |
26.46 |
13.78 |
|
Nippon India Passive Flexicap FOF - Regular Plan - Growth |
2,373.96 |
6.72 |
10.00 |
3.13 |
8.86 |
17.90 |
NA |
17.63 |