|
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth |
281.01 |
-0.25 |
-0.08 |
4.97 |
8.81 |
7.33 |
NA |
5.99 |
|
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth |
245.67 |
0.26 |
1.09 |
3.92 |
7.53 |
NA |
NA |
8.10 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
245.07 |
2.23 |
6.07 |
15.30 |
23.02 |
24.05 |
19.18 |
10.59 |
|
Axis Equity ETFs FoF - Regular Plan - Growth |
238.50 |
3.12 |
1.34 |
13.80 |
-7.50 |
12.12 |
NA |
12.43 |
|
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth |
233.30 |
1.71 |
0.66 |
12.13 |
0.64 |
12.71 |
NA |
13.24 |
|
Groww Nifty India Defence ETF FOF - Regular Plan - Growth |
231.61 |
-0.14 |
-11.27 |
35.78 |
NA |
NA |
NA |
12.64 |
|
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth |
227.43 |
0.25 |
1.00 |
3.62 |
5.19 |
7.09 |
6.24 |
7.00 |
|
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth |
198.50 |
0.69 |
1.29 |
8.87 |
3.10 |
11.06 |
11.41 |
9.40 |
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth |
191.63 |
4.04 |
12.74 |
17.24 |
11.80 |
4.11 |
NA |
-0.13 |
|
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth |
189.87 |
0.99 |
1.52 |
10.53 |
1.18 |
12.95 |
14.57 |
10.23 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
181.13 |
8.93 |
11.95 |
24.67 |
NA |
NA |
NA |
37.80 |
|
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth |
151.92 |
0.23 |
0.99 |
3.69 |
7.85 |
7.25 |
6.06 |
7.36 |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth |
78.36 |
6.09 |
13.57 |
25.94 |
31.70 |
17.38 |
11.56 |
9.10 |
Rs.0.0000
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