|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
15.50 |
46.64 |
13.85 |
56.68 |
54.91 |
NA |
32.85 |
|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
0.90 |
10.90 |
4.76 |
-4.11 |
32.38 |
33.08 |
18.43 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
5.64 |
39.13 |
7.99 |
18.18 |
30.30 |
16.64 |
23.97 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
8.56 |
28.24 |
-0.26 |
31.64 |
30.05 |
NA |
20.81 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
4.35 |
17.20 |
6.88 |
13.97 |
26.57 |
NA |
18.05 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth |
4,056.08 |
4.24 |
29.53 |
6.69 |
14.04 |
26.25 |
NA |
21.88 |
|
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth |
3,879.69 |
4.27 |
29.84 |
6.81 |
13.51 |
26.11 |
NA |
13.20 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
4.23 |
26.22 |
6.83 |
13.59 |
25.89 |
NA |
16.21 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
6.28 |
17.23 |
-5.18 |
13.12 |
25.74 |
18.59 |
22.26 |
|
DSP Global Innovation Fund of Fund - Regular Plan - Growth |
8,818.51 |
3.84 |
27.50 |
9.42 |
12.38 |
25.02 |
NA |
15.01 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,221.01 |
3.25 |
24.58 |
3.29 |
11.19 |
24.64 |
NA |
13.05 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
2.07 |
13.31 |
7.02 |
6.96 |
24.11 |
27.74 |
23.74 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth |
1,128.33 |
1.77 |
18.53 |
6.00 |
-2.65 |
24.07 |
NA |
18.74 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
741.22 |
0.76 |
25.22 |
31.51 |
26.47 |
23.70 |
15.84 |
7.94 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
245.07 |
4.98 |
26.45 |
17.34 |
25.33 |
23.13 |
19.06 |
10.55 |
Rs.0.0000
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