|
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth |
281.01 |
-0.71 |
-0.02 |
5.09 |
8.52 |
7.43 |
NA |
6.03 |
|
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth |
245.67 |
0.27 |
0.87 |
4.03 |
7.63 |
NA |
NA |
8.13 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
245.07 |
2.60 |
6.82 |
11.69 |
21.52 |
24.71 |
18.90 |
10.56 |
|
Axis Equity ETFs FoF - Regular Plan - Growth |
238.50 |
2.25 |
0.24 |
10.43 |
-9.41 |
12.21 |
NA |
12.14 |
|
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth |
233.30 |
0.80 |
-0.61 |
10.39 |
-0.51 |
12.81 |
NA |
12.97 |
|
Groww Nifty India Defence ETF FOF - Regular Plan - Growth |
231.61 |
-3.96 |
-16.08 |
31.44 |
NA |
NA |
NA |
9.82 |
|
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth |
227.43 |
0.23 |
0.69 |
3.73 |
5.16 |
7.17 |
6.13 |
7.01 |
|
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth |
198.50 |
0.34 |
0.36 |
7.85 |
2.74 |
11.11 |
11.34 |
9.37 |
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth |
191.63 |
3.52 |
12.78 |
18.79 |
11.64 |
4.20 |
NA |
-0.42 |
|
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth |
189.87 |
0.54 |
0.44 |
9.25 |
0.70 |
13.05 |
14.53 |
10.20 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
181.13 |
5.84 |
8.60 |
22.04 |
NA |
NA |
NA |
34.05 |
|
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth |
151.92 |
0.17 |
0.68 |
4.14 |
7.91 |
7.26 |
5.97 |
7.36 |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth |
78.36 |
4.81 |
11.92 |
19.90 |
27.24 |
16.57 |
11.08 |
8.87 |
Rs.0.0000
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