|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
1,277.49 |
-0.44 |
-3.00 |
6.54 |
-5.06 |
16.52 |
19.06 |
12.47 |
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
1,265.43 |
1.02 |
1.22 |
3.56 |
7.80 |
7.78 |
6.49 |
7.20 |
|
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
1,250.30 |
0.61 |
1.19 |
3.44 |
7.26 |
7.31 |
5.75 |
7.32 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth |
1,215.59 |
2.26 |
7.60 |
10.49 |
11.45 |
15.39 |
16.30 |
10.75 |
|
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth |
1,210.99 |
-0.10 |
-3.01 |
6.60 |
-7.25 |
14.20 |
NA |
11.52 |
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
1,185.68 |
0.03 |
4.42 |
7.37 |
8.75 |
14.68 |
12.98 |
9.17 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth |
1,179.06 |
6.81 |
12.40 |
24.35 |
21.69 |
16.57 |
6.71 |
6.07 |
|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
12.32 |
17.44 |
25.93 |
45.91 |
NA |
NA |
39.12 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth |
1,128.33 |
2.32 |
1.45 |
12.62 |
-5.79 |
21.82 |
NA |
17.96 |
|
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth |
1,121.17 |
3.55 |
8.59 |
15.94 |
21.29 |
22.58 |
14.11 |
7.55 |
|
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth |
1,028.11 |
2.44 |
4.41 |
15.07 |
-13.35 |
NA |
NA |
-5.16 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth |
1,011.72 |
-1.14 |
-3.47 |
5.71 |
-5.66 |
13.32 |
NA |
13.50 |
|
Invesco India Gold ETF Fund of Fund - Growth |
980.92 |
11.59 |
17.12 |
25.27 |
45.53 |
29.62 |
15.97 |
8.68 |
|
PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth |
974.00 |
1.59 |
8.24 |
14.93 |
17.04 |
16.04 |
4.05 |
3.17 |
Rs.0.0000
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