|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
1,277.49 |
2.05 |
-0.96 |
12.97 |
-0.32 |
15.11 |
19.26 |
12.66 |
|
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 |
1.96 |
-1.56 |
12.91 |
-3.04 |
13.65 |
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 |
6.37 |
11.09 |
23.79 |
47.06 |
NA |
NA |
36.53 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth |
1,128.33 |
6.16 |
3.06 |
17.30 |
-0.78 |
20.18 |
NA |
18.50 |
|
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth |
1,121.17 |
2.99 |
8.11 |
9.03 |
20.78 |
19.84 |
12.86 |
7.43 |
|
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth |
1,028.11 |
10.19 |
6.08 |
21.27 |
-5.87 |
NA |
NA |
-2.97 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth |
1,011.72 |
2.51 |
-0.11 |
12.14 |
0.60 |
12.03 |
NA |
13.99 |
|
Invesco India Gold ETF Fund of Fund - Growth |
980.92 |
6.52 |
10.94 |
23.44 |
46.43 |
26.53 |
14.46 |
8.37 |
|
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 |
Rs.0.0000
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