|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
1,277.49 |
0.82 |
-0.75 |
11.77 |
-1.69 |
15.46 |
18.86 |
12.62 |
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
1,265.43 |
0.17 |
0.61 |
4.23 |
8.05 |
7.64 |
6.40 |
7.20 |
|
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
1,250.30 |
0.25 |
0.85 |
4.00 |
7.72 |
7.14 |
5.66 |
7.32 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth |
1,215.59 |
4.75 |
8.79 |
6.68 |
12.53 |
13.67 |
14.90 |
10.74 |
|
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth |
1,210.99 |
0.81 |
-0.77 |
11.45 |
-4.29 |
13.79 |
NA |
11.82 |
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
1,185.68 |
5.05 |
5.39 |
5.01 |
10.89 |
13.51 |
12.35 |
9.30 |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth |
1,179.06 |
3.89 |
11.33 |
15.32 |
23.45 |
12.55 |
5.09 |
5.62 |
|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
5.84 |
8.51 |
22.08 |
44.97 |
NA |
NA |
35.48 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth |
1,128.33 |
4.02 |
2.99 |
15.49 |
-2.80 |
19.84 |
NA |
18.22 |
|
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth |
1,121.17 |
3.78 |
8.17 |
9.09 |
20.38 |
19.40 |
12.88 |
7.44 |
|
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth |
1,028.11 |
6.50 |
4.66 |
16.14 |
-9.12 |
NA |
NA |
-5.07 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth |
1,011.72 |
1.46 |
0.18 |
11.86 |
-0.64 |
12.34 |
NA |
13.99 |
|
Invesco India Gold ETF Fund of Fund - Growth |
980.92 |
5.89 |
8.88 |
21.80 |
44.37 |
26.00 |
14.20 |
8.27 |
|
PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth |
974.00 |
6.12 |
11.97 |
10.17 |
25.58 |
14.39 |
3.27 |
3.18 |