|
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth |
281.01 |
0.73 |
1.01 |
4.39 |
8.18 |
7.82 |
NA |
6.05 |
|
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth |
245.67 |
0.63 |
1.27 |
3.56 |
6.21 |
NA |
NA |
8.10 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
245.07 |
0.64 |
3.84 |
16.62 |
18.00 |
27.51 |
20.21 |
10.54 |
|
Axis Equity ETFs FoF - Regular Plan - Growth |
238.50 |
-0.16 |
-2.58 |
5.97 |
-11.70 |
12.95 |
NA |
11.66 |
|
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth |
233.30 |
-0.16 |
-3.35 |
5.32 |
-4.98 |
14.09 |
NA |
12.61 |
|
Groww Nifty India Defence ETF FOF - Regular Plan - Growth |
231.61 |
5.58 |
-9.16 |
24.40 |
NA |
NA |
NA |
16.54 |
|
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth |
227.43 |
0.62 |
1.20 |
3.12 |
4.24 |
7.55 |
6.30 |
7.00 |
|
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth |
198.50 |
-0.13 |
-0.65 |
5.08 |
0.19 |
11.64 |
11.37 |
9.33 |
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth |
191.63 |
1.81 |
8.99 |
18.20 |
7.37 |
6.84 |
NA |
-0.36 |
|
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth |
189.87 |
-0.50 |
-1.25 |
5.43 |
-2.52 |
13.72 |
14.54 |
10.13 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
181.13 |
12.34 |
17.73 |
26.12 |
NA |
NA |
NA |
42.67 |
|
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth |
151.92 |
0.61 |
1.16 |
3.19 |
6.72 |
7.40 |
6.07 |
7.36 |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth |
78.36 |
4.06 |
12.52 |
26.64 |
21.31 |
20.08 |
12.26 |
9.12 |
Rs.0.0000
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