|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
10,985.15 |
9.68 |
26.64 |
55.22 |
93.75 |
NA |
NA |
26.49 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
905.31 |
7.18 |
17.36 |
46.13 |
63.72 |
23.28 |
18.79 |
17.90 |
|
ICICI Prudential Bharat 22 FOF - Growth |
471.75 |
6.28 |
11.71 |
43.75 |
70.26 |
43.65 |
23.20 |
21.89 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
363.16 |
0.59 |
9.14 |
33.99 |
50.33 |
NA |
NA |
15.85 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
3,146.19 |
5.61 |
15.66 |
32.87 |
46.82 |
NA |
NA |
16.60 |
|
ICICI Prudential India Equity FOF - Growth |
438.40 |
3.10 |
7.56 |
29.15 |
48.55 |
26.06 |
NA |
26.72 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
-4.79 |
2.86 |
28.26 |
50.86 |
5.46 |
NA |
22.93 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,805.44 |
-3.18 |
6.89 |
25.05 |
39.72 |
NA |
NA |
9.42 |
|
Nippon India Passive Flexicap FOF - Regular Plan - Growth |
2,138.99 |
4.21 |
6.23 |
24.06 |
38.55 |
19.50 |
NA |
20.89 |
|
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Regular Plan - Growth |
1,529.48 |
-2.97 |
3.37 |
23.62 |
28.45 |
9.87 |
8.63 |
6.92 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
2,014.25 |
3.03 |
6.38 |
23.57 |
36.41 |
19.32 |
NA |
25.41 |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth |
2,852.79 |
-2.75 |
4.03 |
23.43 |
22.65 |
4.86 |
12.78 |
5.27 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
-5.18 |
4.66 |
23.14 |
33.27 |
4.63 |
14.37 |
15.60 |
|
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth |
1,210.18 |
-2.81 |
5.04 |
23.11 |
14.98 |
NA |
NA |
6.68 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
-2.76 |
3.93 |
23.07 |
25.57 |
NA |
NA |
5.30 |
Rs.0.0000
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