|
Edelweiss ASEAN Equity Offshore Fund - Regular Plan - Growth |
940.52 |
3.29 |
11.63 |
17.74 |
10.62 |
11.70 |
11.26 |
8.44 |
|
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth |
885.38 |
15.73 |
31.25 |
14.46 |
112.29 |
28.96 |
NA |
10.06 |
|
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth |
862.92 |
1.53 |
2.63 |
12.51 |
-2.92 |
18.90 |
NA |
12.84 |
|
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth |
750.38 |
1.23 |
5.21 |
14.66 |
6.42 |
11.61 |
NA |
2.52 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
741.22 |
1.52 |
5.82 |
17.40 |
25.28 |
24.93 |
16.46 |
8.11 |
|
Tata Silver ETF Fund of Fund - Regular Plan - Growth |
720.90 |
15.31 |
19.29 |
30.41 |
41.88 |
NA |
NA |
40.23 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
712.94 |
11.05 |
10.90 |
23.35 |
47.49 |
28.89 |
15.11 |
8.30 |
|
DSP US Treasury Fund of Fund - Regular Plan - Growth |
670.16 |
2.66 |
4.79 |
5.79 |
7.92 |
NA |
NA |
10.10 |
|
Axis Silver Fund of Fund - Regular Plan - Growth |
628.54 |
15.28 |
18.92 |
30.01 |
42.32 |
NA |
NA |
31.84 |
|
Quantum Multi Asset Fund of Funds - Regular Plan - Growth |
601.06 |
2.40 |
2.73 |
8.39 |
9.67 |
13.22 |
11.18 |
9.57 |
|
Franklin India Multi Asset Solution Fund of Funds - Growth |
593.71 |
0.50 |
1.03 |
8.25 |
10.79 |
13.94 |
15.12 |
7.20 |