|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
10,985.15 |
12.47 |
17.45 |
16.87 |
61.01 |
23.35 |
NA |
26.79 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
3,146.19 |
16.86 |
23.02 |
22.72 |
55.97 |
20.36 |
NA |
21.64 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
905.31 |
0.62 |
-5.92 |
4.71 |
47.46 |
19.35 |
20.08 |
17.73 |
|
ICICI Prudential Bharat 22 FOF - Growth |
471.75 |
0.38 |
-4.84 |
3.40 |
41.25 |
37.31 |
26.11 |
20.75 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,805.44 |
5.92 |
8.62 |
15.95 |
39.24 |
13.03 |
NA |
13.65 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
7.67 |
16.15 |
21.27 |
38.60 |
7.30 |
NA |
24.98 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
3.62 |
8.12 |
15.83 |
35.31 |
6.65 |
16.44 |
16.53 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
4.18 |
9.75 |
16.52 |
34.68 |
12.99 |
23.59 |
23.18 |
|
ICICI Prudential India Equity FOF - Growth |
438.40 |
0.09 |
-3.17 |
10.57 |
34.29 |
21.96 |
NA |
25.91 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
10,636.92 |
4.82 |
4.25 |
11.45 |
33.67 |
13.72 |
NA |
15.57 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
6,907.15 |
2.50 |
8.57 |
15.95 |
33.29 |
13.22 |
NA |
16.15 |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
7,194.26 |
8.68 |
18.73 |
23.16 |
32.65 |
-2.72 |
NA |
-2.29 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
363.16 |
-2.51 |
-8.45 |
4.72 |
29.91 |
17.68 |
NA |
14.51 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth |
751.19 |
5.82 |
8.67 |
15.95 |
29.84 |
12.71 |
13.79 |
11.27 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
3.99 |
7.33 |
14.13 |
29.68 |
4.22 |
NA |
2.12 |
Rs.0.0000
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