|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
15.50 |
46.64 |
13.85 |
56.68 |
54.91 |
NA |
32.85 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
8.56 |
28.24 |
-0.26 |
31.64 |
30.05 |
NA |
20.81 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
6.28 |
17.23 |
-5.18 |
13.12 |
25.74 |
18.59 |
22.26 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
5.64 |
39.13 |
7.99 |
18.18 |
30.30 |
16.64 |
23.97 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
5.59 |
20.03 |
8.05 |
12.25 |
20.25 |
NA |
14.98 |
|
HSBC Brazil Fund - Regular Plan - Growth |
413.54 |
5.20 |
24.55 |
27.59 |
12.74 |
8.39 |
2.49 |
-1.83 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
245.07 |
4.98 |
26.45 |
17.34 |
25.33 |
23.13 |
19.06 |
10.55 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
1,313.16 |
4.92 |
34.53 |
11.06 |
6.42 |
11.45 |
10.91 |
4.22 |
|
PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth |
974.00 |
4.39 |
22.23 |
6.18 |
12.19 |
9.98 |
2.38 |
2.81 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
4.35 |
17.20 |
6.88 |
13.97 |
26.57 |
NA |
18.05 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
4.29 |
25.34 |
15.53 |
21.52 |
2.78 |
-0.02 |
9.63 |
|
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth |
3,879.69 |
4.27 |
29.84 |
6.81 |
13.51 |
26.11 |
NA |
13.20 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth |
4,056.08 |
4.24 |
29.53 |
6.69 |
14.04 |
26.25 |
NA |
21.88 |
Rs.0.0000
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