|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
1,277.49 |
1.29 |
0.75 |
8.93 |
-2.49 |
16.71 |
20.19 |
12.81 |
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
1,265.43 |
0.72 |
1.10 |
3.61 |
7.85 |
7.75 |
6.47 |
7.20 |
|
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
1,250.30 |
0.47 |
1.12 |
3.53 |
7.38 |
7.29 |
5.74 |
7.32 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth |
1,215.59 |
3.26 |
9.04 |
9.13 |
12.13 |
15.67 |
16.51 |
10.81 |
|
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth |
1,210.99 |
1.60 |
0.66 |
9.47 |
-4.17 |
15.15 |
NA |
12.27 |
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
1,185.68 |
0.28 |
5.93 |
7.65 |
10.09 |
14.90 |
13.22 |
9.26 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth |
1,179.06 |
9.86 |
14.01 |
24.58 |
29.31 |
17.03 |
6.95 |
6.21 |
|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
14.94 |
16.87 |
28.22 |
49.98 |
NA |
NA |
40.09 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth |
1,128.33 |
4.46 |
5.98 |
14.56 |
-1.69 |
21.69 |
NA |
18.94 |
|
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth |
1,121.17 |
3.62 |
10.42 |
15.92 |
22.61 |
22.81 |
14.37 |
7.58 |
|
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth |
1,028.11 |
4.92 |
7.79 |
17.02 |
-9.93 |
NA |
NA |
-3.00 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth |
1,011.72 |
1.10 |
0.91 |
8.16 |
-2.20 |
13.77 |
NA |
14.17 |
|
Invesco India Gold ETF Fund of Fund - Growth |
980.92 |
14.57 |
16.59 |
27.55 |
49.33 |
29.75 |
16.46 |
8.77 |
|
PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth |
974.00 |
4.94 |
11.47 |
15.34 |
22.37 |
16.97 |
4.37 |
3.30 |
Rs.0.0000
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