|
Motilal Oswal 5 Year G-Sec Fund of Fund - Regular Plan - Growth |
281.01 |
1.71 |
4.51 |
7.64 |
12.83 |
8.58 |
NA |
6.75 |
|
Kotak Income Plus Arbitrage FOF - Regular Plan - Growth |
245.67 |
0.41 |
2.07 |
4.58 |
8.96 |
NA |
NA |
8.42 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
245.07 |
7.09 |
22.59 |
17.62 |
25.66 |
23.59 |
19.33 |
10.55 |
|
Axis Equity ETFs FoF - Regular Plan - Growth |
238.50 |
3.20 |
12.60 |
0.75 |
-4.50 |
17.56 |
NA |
13.38 |
|
Quantum Nifty 50 ETF Fund of Fund - Regular Plan - Growth |
233.30 |
3.57 |
11.18 |
6.30 |
5.54 |
NA |
NA |
14.72 |
|
Groww Nifty India Defence ETF FOF - Regular Plan - Growth |
231.61 |
0.75 |
42.54 |
35.91 |
NA |
NA |
NA |
30.95 |
|
HSBC Managed Solutions India - Conservative Fund - Regular Plan - Growth |
227.43 |
0.28 |
1.81 |
2.95 |
6.69 |
7.79 |
6.99 |
7.06 |
|
Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - Growth |
198.50 |
1.77 |
6.77 |
2.83 |
6.24 |
13.52 |
12.41 |
9.51 |
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth |
191.63 |
5.60 |
9.61 |
12.38 |
19.12 |
1.65 |
NA |
-2.45 |
|
Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - Growth |
189.87 |
2.22 |
8.21 |
2.49 |
4.97 |
16.41 |
16.32 |
10.36 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
181.13 |
-0.04 |
7.83 |
24.31 |
NA |
NA |
NA |
23.10 |
|
Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - Growth |
151.92 |
0.28 |
1.87 |
4.80 |
8.83 |
7.45 |
6.12 |
7.40 |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth |
78.36 |
3.78 |
14.36 |
13.70 |
13.28 |
12.97 |
9.93 |
8.17 |
Rs.0.0000
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