|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
1,277.49 |
1.94 |
2.63 |
10.24 |
0.13 |
16.50 |
18.96 |
12.94 |
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
1,265.43 |
0.59 |
1.10 |
3.87 |
7.83 |
7.69 |
6.48 |
7.20 |
|
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
1,250.30 |
0.38 |
1.12 |
3.71 |
7.37 |
7.23 |
5.75 |
7.32 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth |
1,215.59 |
3.02 |
7.90 |
8.47 |
11.30 |
13.96 |
15.30 |
10.71 |
|
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth |
1,210.99 |
2.08 |
2.02 |
10.60 |
-1.37 |
14.40 |
NA |
12.57 |
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
1,185.68 |
0.63 |
4.86 |
6.80 |
8.29 |
13.70 |
12.36 |
9.20 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth |
1,179.06 |
8.62 |
15.22 |
23.24 |
29.86 |
15.73 |
5.95 |
6.15 |
|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
10.88 |
10.31 |
22.65 |
45.95 |
NA |
NA |
36.88 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth |
1,128.33 |
4.94 |
7.73 |
14.88 |
1.13 |
21.24 |
NA |
19.22 |
|
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth |
1,121.17 |
4.43 |
11.59 |
16.08 |
23.40 |
21.07 |
13.90 |
7.56 |
|
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth |
1,028.11 |
5.43 |
9.93 |
16.29 |
-5.91 |
NA |
NA |
-2.07 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth |
1,011.72 |
0.98 |
2.33 |
9.50 |
0.49 |
13.02 |
NA |
14.35 |
|
Invesco India Gold ETF Fund of Fund - Growth |
980.92 |
10.74 |
10.67 |
22.73 |
45.21 |
28.13 |
14.60 |
8.45 |
|
PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth |
974.00 |
6.41 |
13.76 |
14.19 |
24.80 |
15.65 |
3.54 |
3.30 |
Rs.0.0000
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