|
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 |
-0.16 |
0.47 |
4.08 |
7.92 |
7.63 |
6.37 |
7.19 |
|
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 |
3.44 |
7.87 |
5.78 |
10.43 |
12.77 |
14.72 |
10.66 |
|
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 |
3.93 |
4.45 |
4.08 |
9.90 |
12.70 |
12.15 |
9.22 |
|
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 |
5.01 |
10.40 |
8.63 |
24.35 |
13.31 |
2.98 |
3.10 |