|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
17.67 |
-4.20 |
21.93 |
42.15 |
50.36 |
NA |
29.60 |
|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
5.37 |
12.93 |
0.35 |
3.04 |
32.80 |
36.33 |
18.60 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
14.68 |
-8.17 |
11.15 |
27.20 |
26.60 |
NA |
19.40 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
17.51 |
-10.49 |
2.80 |
19.22 |
25.71 |
19.09 |
22.55 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
5.94 |
8.74 |
4.18 |
13.61 |
24.31 |
30.72 |
23.72 |
|
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth |
9,662.25 |
12.93 |
-4.58 |
3.47 |
17.58 |
24.31 |
NA |
16.60 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
12.75 |
-4.87 |
2.51 |
17.64 |
24.06 |
NA |
15.10 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth |
4,056.08 |
12.59 |
-4.63 |
2.90 |
18.02 |
23.63 |
NA |
20.53 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth |
1,128.33 |
9.20 |
11.68 |
3.74 |
6.34 |
23.61 |
NA |
18.65 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
6.38 |
-13.29 |
1.35 |
19.22 |
23.33 |
20.30 |
21.52 |
|
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth |
3,879.69 |
12.47 |
-4.82 |
2.56 |
17.56 |
23.10 |
NA |
11.76 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
5.54 |
9.05 |
5.72 |
20.87 |
22.49 |
29.77 |
15.40 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,221.01 |
9.63 |
-6.52 |
-0.44 |
17.15 |
21.95 |
NA |
11.77 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
1,755.28 |
5.86 |
9.83 |
6.17 |
14.97 |
21.52 |
26.42 |
13.77 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
-0.66 |
6.82 |
24.85 |
24.85 |
21.13 |
13.02 |
13.88 |
Rs.0.0000
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