|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
1,277.49 |
2.32 |
-0.70 |
13.68 |
-0.07 |
15.20 |
19.04 |
12.69 |
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
1,265.43 |
0.17 |
0.81 |
4.03 |
7.96 |
7.58 |
6.45 |
7.19 |
|
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
1,250.30 |
0.25 |
1.11 |
3.88 |
7.68 |
7.12 |
5.74 |
7.32 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth |
1,215.59 |
3.58 |
7.60 |
8.31 |
12.69 |
12.32 |
14.99 |
10.64 |
|
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth |
1,210.99 |
2.27 |
-1.35 |
13.83 |
-2.34 |
13.76 |
NA |
11.90 |
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
1,185.68 |
2.66 |
4.22 |
6.60 |
10.72 |
12.48 |
12.32 |
9.22 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth |
1,179.06 |
4.50 |
10.55 |
18.58 |
26.13 |
12.78 |
5.30 |
5.72 |
|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
7.66 |
12.20 |
24.57 |
50.00 |
NA |
NA |
37.47 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth |
1,128.33 |
6.09 |
2.84 |
17.99 |
-0.57 |
20.13 |
NA |
18.46 |
|
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth |
1,121.17 |
2.14 |
7.76 |
11.89 |
22.87 |
18.73 |
13.34 |
7.44 |
|
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth |
1,028.11 |
9.91 |
5.67 |
21.99 |
-5.83 |
NA |
NA |
-3.19 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth |
1,011.72 |
2.86 |
0.19 |
13.34 |
0.77 |
12.15 |
NA |
14.07 |
|
Invesco India Gold ETF Fund of Fund - Growth |
980.92 |
8.09 |
12.50 |
24.17 |
50.88 |
27.12 |
14.72 |
8.49 |
|
PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth |
974.00 |
6.09 |
10.34 |
12.91 |
27.43 |
13.43 |
3.22 |
3.20 |
Rs.0.0000
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