|
Groww Nifty India Defence ETF FOF - Regular Plan - Growth |
231.61 |
2.39 |
40.91 |
35.09 |
NA |
NA |
NA |
30.68 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
10.87 |
23.74 |
8.68 |
24.05 |
31.94 |
17.46 |
24.06 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
5.07 |
22.89 |
7.31 |
50.59 |
53.28 |
NA |
30.16 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
1,313.16 |
5.45 |
18.49 |
8.51 |
6.13 |
10.42 |
9.84 |
4.01 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8,527.88 |
8.12 |
17.50 |
9.68 |
17.22 |
18.82 |
16.78 |
15.31 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
4,978.96 |
5.83 |
17.25 |
7.26 |
13.45 |
21.00 |
NA |
9.21 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,221.01 |
6.44 |
16.68 |
4.75 |
13.66 |
26.44 |
NA |
13.14 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
2.65 |
16.35 |
-3.76 |
26.76 |
29.06 |
NA |
19.12 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
741.22 |
2.54 |
15.99 |
30.41 |
27.13 |
22.77 |
15.90 |
7.90 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
7.25 |
15.14 |
8.14 |
12.40 |
20.60 |
NA |
14.66 |
|
DSP Global Innovation Fund of Fund - Regular Plan - Growth |
8,818.51 |
6.55 |
15.10 |
9.74 |
14.48 |
27.07 |
NA |
14.96 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth |
4,056.08 |
5.50 |
15.04 |
6.07 |
16.80 |
27.97 |
NA |
21.61 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
1,730.65 |
6.38 |
14.99 |
-4.18 |
NA |
NA |
NA |
-10.91 |
Rs.0.0000
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