|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
1,277.49 |
2.07 |
0.98 |
14.22 |
-0.24 |
15.36 |
19.06 |
12.74 |
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
1,265.43 |
0.17 |
0.81 |
4.03 |
7.96 |
7.58 |
6.45 |
7.19 |
|
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
1,250.30 |
0.28 |
1.08 |
3.87 |
7.64 |
7.11 |
5.75 |
7.32 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth |
1,215.59 |
3.58 |
7.60 |
8.31 |
12.69 |
12.32 |
14.99 |
10.64 |
|
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth |
1,210.99 |
1.97 |
0.07 |
14.18 |
-3.14 |
13.86 |
NA |
11.99 |
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
1,185.68 |
2.66 |
4.22 |
6.60 |
10.72 |
12.48 |
12.32 |
9.22 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth |
1,179.06 |
4.50 |
10.55 |
18.58 |
26.13 |
12.78 |
5.30 |
5.72 |
|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
8.99 |
11.52 |
24.45 |
49.45 |
NA |
NA |
37.32 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth |
1,128.33 |
5.50 |
4.56 |
17.93 |
-0.80 |
20.09 |
NA |
18.43 |
|
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth |
1,121.17 |
2.33 |
8.46 |
14.18 |
22.82 |
18.79 |
13.37 |
7.45 |
|
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth |
1,028.11 |
9.31 |
6.86 |
21.95 |
-6.31 |
NA |
NA |
-3.22 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth |
1,011.72 |
2.46 |
1.83 |
13.82 |
0.53 |
12.29 |
NA |
14.16 |
|
Invesco India Gold ETF Fund of Fund - Growth |
980.92 |
9.32 |
11.53 |
23.87 |
48.66 |
26.99 |
14.67 |
8.47 |
|
PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth |
974.00 |
6.09 |
10.34 |
12.91 |
27.43 |
13.43 |
3.22 |
3.20 |