|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
-0.60 |
16.37 |
-0.98 |
39.55 |
51.58 |
NA |
28.30 |
|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
1.05 |
10.08 |
-4.43 |
-1.97 |
32.42 |
33.89 |
18.35 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
4.69 |
13.94 |
-0.41 |
17.64 |
29.42 |
17.71 |
23.05 |
|
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth |
9,662.25 |
3.77 |
9.37 |
1.50 |
15.41 |
28.61 |
NA |
17.17 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
-1.26 |
16.57 |
-7.42 |
22.77 |
28.33 |
NA |
18.66 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth |
4,056.08 |
3.25 |
11.36 |
1.74 |
14.62 |
28.03 |
NA |
21.03 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
1.57 |
2.09 |
-11.00 |
12.03 |
26.82 |
18.94 |
21.36 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
4.07 |
8.84 |
1.32 |
14.51 |
26.09 |
NA |
15.50 |
|
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth |
3,879.69 |
3.56 |
11.06 |
1.40 |
14.47 |
25.77 |
NA |
12.32 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,221.01 |
2.46 |
7.89 |
-2.06 |
11.34 |
25.17 |
NA |
12.20 |
|
DSP Global Innovation Fund of Fund - Regular Plan - Growth |
8,818.51 |
3.26 |
9.25 |
4.82 |
12.32 |
25.17 |
NA |
14.40 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
2.71 |
11.96 |
0.49 |
9.23 |
24.47 |
28.73 |
23.58 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth |
1,128.33 |
1.62 |
12.62 |
-1.77 |
-2.57 |
24.37 |
NA |
18.26 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
712.94 |
5.66 |
13.87 |
28.67 |
37.60 |
23.93 |
13.76 |
7.72 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
5.89 |
14.10 |
28.71 |
37.19 |
23.89 |
14.53 |
14.79 |
Rs.0.0000
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