|
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth |
940.52 |
0.11 |
9.05 |
14.38 |
7.31 |
11.74 |
11.24 |
8.28 |
|
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth |
885.38 |
14.95 |
31.38 |
23.94 |
90.09 |
31.04 |
NA |
10.26 |
|
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth |
862.92 |
-3.58 |
-4.56 |
5.69 |
-8.61 |
17.58 |
NA |
10.79 |
|
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth |
750.38 |
0.01 |
3.15 |
15.29 |
4.54 |
13.04 |
NA |
2.46 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
741.22 |
1.39 |
4.14 |
19.60 |
24.55 |
26.93 |
17.69 |
8.10 |
|
Tata Silver ETF Fund of Fund - Regular Plan - Growth |
720.90 |
18.73 |
29.81 |
35.50 |
48.44 |
NA |
NA |
45.82 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
712.94 |
11.40 |
17.09 |
24.92 |
45.82 |
30.12 |
16.75 |
8.49 |
|
DSP US Treasury Fund of Fund - Regular Plan - Growth |
670.16 |
1.91 |
5.38 |
6.87 |
8.47 |
NA |
NA |
10.12 |
|
Axis Silver Fund of Fund - Regular Plan - Growth |
628.54 |
18.80 |
29.97 |
35.21 |
48.75 |
34.86 |
NA |
34.86 |
|
Quantum Multi Asset Fund of Funds - Regular Plan - Growth |
601.06 |
1.84 |
1.37 |
6.86 |
6.85 |
13.34 |
11.38 |
9.43 |
|
Franklin India Multi Asset Solution Fund of Funds - Growth |
593.71 |
0.78 |
0.75 |
7.93 |
9.33 |
14.60 |
15.74 |
7.20 |