|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
1,277.49 |
-2.79 |
3.31 |
6.02 |
-0.79 |
16.22 |
19.66 |
12.69 |
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
1,265.43 |
0.49 |
1.53 |
4.87 |
8.84 |
8.04 |
6.54 |
7.23 |
|
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
1,250.30 |
0.47 |
1.69 |
4.37 |
8.31 |
7.20 |
5.70 |
7.35 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth |
1,215.59 |
-0.62 |
7.68 |
-2.76 |
6.98 |
11.41 |
14.26 |
10.29 |
|
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth |
1,210.99 |
-3.20 |
3.18 |
5.18 |
-3.74 |
14.84 |
NA |
11.94 |
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
1,185.68 |
-2.44 |
3.26 |
1.00 |
8.27 |
9.71 |
10.78 |
8.77 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth |
1,179.06 |
1.07 |
12.91 |
12.67 |
14.06 |
10.56 |
3.91 |
5.12 |
|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
0.71 |
3.84 |
17.87 |
37.56 |
NA |
NA |
31.27 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth |
1,128.33 |
-3.68 |
4.41 |
5.15 |
-7.54 |
19.44 |
NA |
17.15 |
|
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth |
1,121.17 |
2.52 |
12.74 |
3.21 |
16.34 |
16.39 |
13.31 |
7.29 |
|
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth |
1,028.11 |
-1.82 |
5.67 |
-0.06 |
NA |
NA |
NA |
-11.71 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth |
1,011.72 |
-3.13 |
1.81 |
6.40 |
-0.72 |
12.44 |
NA |
13.96 |
|
Invesco India Gold ETF Fund of Fund - Growth |
980.92 |
0.64 |
4.32 |
18.13 |
37.11 |
22.31 |
11.35 |
7.70 |
|
PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth |
974.00 |
-1.32 |
8.69 |
5.74 |
18.00 |
10.68 |
1.54 |
2.70 |