|
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth |
940.52 |
16.97 |
1.01 |
1.83 |
17.72 |
7.94 |
10.71 |
7.82 |
|
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth |
885.38 |
11.45 |
-1.83 |
9.05 |
56.07 |
18.11 |
NA |
2.61 |
|
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth |
862.92 |
7.91 |
-9.51 |
-10.20 |
8.99 |
14.91 |
NA |
10.27 |
|
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth |
750.38 |
12.33 |
-2.74 |
-2.00 |
1.40 |
6.39 |
NA |
0.32 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
741.22 |
16.59 |
11.24 |
18.23 |
19.09 |
19.27 |
17.47 |
7.37 |
|
Tata Silver ETF Fund of Fund - Regular Plan - Growth |
720.90 |
5.03 |
-0.12 |
3.80 |
14.58 |
NA |
NA |
23.82 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
712.94 |
7.53 |
11.73 |
24.76 |
32.80 |
22.18 |
14.55 |
7.54 |
|
DSP US Treasury Fund of Fund - Regular Plan - Growth |
670.16 |
-0.53 |
0.09 |
3.83 |
8.44 |
NA |
NA |
7.55 |
|
Axis Silver Fund of Fund - Regular Plan - Growth |
628.54 |
5.72 |
0.94 |
4.71 |
15.84 |
NA |
NA |
23.38 |
|
Quantum Multi Asset Fund of Funds - Regular Plan - Growth |
601.06 |
3.78 |
3.30 |
4.76 |
12.76 |
12.60 |
12.33 |
9.33 |
|
Franklin India Multi Asset Solution Fund of Funds - Growth |
593.71 |
4.40 |
5.41 |
7.88 |
15.39 |
13.20 |
16.15 |
7.09 |