|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
1,277.49 |
-2.32 |
4.30 |
5.49 |
0.79 |
16.38 |
19.68 |
12.77 |
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
1,265.43 |
0.55 |
1.59 |
4.81 |
8.83 |
8.14 |
6.56 |
7.23 |
|
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
1,250.30 |
0.44 |
1.68 |
4.27 |
8.27 |
7.25 |
5.71 |
7.35 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth |
1,215.59 |
-0.25 |
8.71 |
-1.60 |
10.20 |
11.44 |
14.09 |
10.37 |
|
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth |
1,210.99 |
-2.67 |
4.13 |
4.77 |
-2.39 |
15.02 |
NA |
12.12 |
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
1,185.68 |
-1.39 |
3.72 |
2.57 |
9.96 |
9.87 |
10.79 |
8.87 |
|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
2.59 |
2.08 |
16.15 |
38.39 |
NA |
NA |
32.49 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth |
1,128.33 |
-2.50 |
5.69 |
5.75 |
-4.53 |
20.11 |
NA |
17.61 |
|
Sundaram Global Brand Theme - Equity Active FOF - Regular Plan - Growth |
1,121.17 |
0.22 |
10.81 |
1.44 |
15.80 |
16.36 |
12.92 |
7.19 |
|
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth |
1,028.11 |
-0.63 |
6.31 |
-0.12 |
NA |
NA |
NA |
-10.43 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth |
1,011.72 |
-2.59 |
2.51 |
6.00 |
1.28 |
12.57 |
NA |
14.12 |
|
Invesco India Gold ETF Fund of Fund - Growth |
980.92 |
2.86 |
1.52 |
16.45 |
38.51 |
22.41 |
11.12 |
7.85 |
|
PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth |
974.00 |
-1.32 |
8.69 |
5.74 |
18.00 |
10.68 |
1.54 |
2.70 |
Rs.0.0000
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