|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
1,277.49 |
1.49 |
13.47 |
5.92 |
4.55 |
19.93 |
20.92 |
13.20 |
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
1,265.43 |
0.22 |
2.06 |
5.07 |
9.19 |
8.24 |
6.65 |
7.23 |
|
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
1,250.30 |
0.30 |
2.14 |
4.54 |
8.72 |
7.27 |
5.71 |
7.36 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth |
1,215.59 |
6.03 |
11.85 |
4.33 |
12.66 |
13.41 |
14.74 |
10.48 |
|
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth |
1,210.99 |
1.98 |
14.68 |
5.54 |
1.95 |
18.96 |
NA |
13.25 |
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
1,185.68 |
3.06 |
6.68 |
10.08 |
15.68 |
11.18 |
11.37 |
9.07 |
|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
-0.88 |
9.65 |
23.27 |
29.76 |
NA |
NA |
31.74 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth |
1,128.33 |
2.12 |
18.29 |
5.81 |
-2.76 |
24.23 |
NA |
18.88 |
|
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth |
1,121.17 |
4.72 |
20.19 |
7.94 |
13.33 |
18.78 |
13.53 |
7.24 |
|
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth |
1,028.11 |
0.22 |
18.70 |
-1.17 |
NA |
NA |
NA |
-9.38 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth |
1,011.72 |
2.12 |
13.71 |
8.65 |
5.61 |
16.07 |
NA |
14.99 |
|
Invesco India Gold ETF Fund of Fund - Growth |
980.92 |
-0.41 |
9.24 |
24.11 |
30.47 |
22.10 |
13.34 |
7.66 |
|
PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth |
974.00 |
5.93 |
16.63 |
5.32 |
13.22 |
10.08 |
2.57 |
2.79 |
Rs.0.0000
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