|
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth |
940.52 |
2.57 |
11.19 |
15.48 |
9.59 |
12.00 |
11.90 |
8.42 |
|
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth |
885.38 |
15.73 |
29.81 |
22.24 |
101.62 |
29.89 |
NA |
9.87 |
|
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth |
862.92 |
-2.11 |
-1.62 |
9.00 |
-6.63 |
18.46 |
NA |
11.81 |
|
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth |
750.38 |
0.44 |
5.42 |
15.12 |
7.75 |
13.57 |
NA |
2.73 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
741.22 |
2.33 |
6.85 |
19.67 |
27.20 |
26.88 |
17.79 |
8.22 |
|
Tata Silver ETF Fund of Fund - Regular Plan - Growth |
720.90 |
15.71 |
24.68 |
32.40 |
49.33 |
NA |
NA |
43.99 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
712.94 |
13.44 |
16.51 |
26.59 |
49.84 |
30.12 |
17.08 |
8.60 |
|
DSP US Treasury Fund of Fund - Regular Plan - Growth |
670.16 |
2.38 |
5.53 |
7.62 |
8.79 |
NA |
NA |
10.35 |
|
Axis Silver Fund of Fund - Regular Plan - Growth |
628.54 |
15.60 |
24.38 |
31.87 |
49.35 |
NA |
NA |
33.81 |
|
Quantum Multi Asset Fund of Funds - Regular Plan - Growth |
601.06 |
2.73 |
2.80 |
8.08 |
8.77 |
13.46 |
11.81 |
9.58 |
|
Franklin India Multi Asset Solution Fund of Funds - Growth |
593.71 |
0.54 |
0.85 |
7.92 |
9.76 |
14.25 |
16.02 |
7.19 |