|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
12.10 |
44.40 |
12.90 |
49.44 |
55.33 |
NA |
31.94 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
6.52 |
23.50 |
10.41 |
11.85 |
21.36 |
NA |
15.12 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
5.39 |
31.28 |
9.04 |
17.01 |
30.97 |
16.52 |
23.82 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
5.02 |
14.28 |
-3.89 |
11.25 |
26.85 |
18.33 |
22.18 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
245.07 |
4.29 |
20.90 |
17.66 |
26.05 |
24.05 |
19.24 |
10.60 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8,527.88 |
4.22 |
24.70 |
10.27 |
13.49 |
17.99 |
16.92 |
15.25 |
|
Kotak Silver ETF Fund of Fund - Regular Plan - Growth |
492.18 |
4.07 |
18.19 |
21.60 |
18.17 |
NA |
NA |
16.81 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
4.05 |
17.33 |
7.21 |
15.66 |
21.10 |
NA |
16.06 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
4.03 |
21.51 |
8.96 |
13.23 |
27.62 |
NA |
18.19 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
1,313.16 |
4.01 |
28.67 |
13.85 |
4.58 |
11.73 |
11.16 |
4.24 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
4.00 |
26.89 |
9.36 |
14.77 |
26.91 |
NA |
16.32 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
3.95 |
22.99 |
9.11 |
14.55 |
NA |
NA |
32.27 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth |
4,056.08 |
3.90 |
24.00 |
9.33 |
15.24 |
26.98 |
NA |
22.04 |
|
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth |
3,879.69 |
3.88 |
23.52 |
9.12 |
14.63 |
26.55 |
NA |
13.33 |
Rs.0.0000
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