|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
1,313.16 |
0.21 |
-2.30 |
0.72 |
2.36 |
3.66 |
5.55 |
3.59 |
|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
1,277.49 |
-3.87 |
-4.70 |
-2.53 |
15.13 |
13.15 |
15.81 |
12.84 |
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
1,265.43 |
0.74 |
1.78 |
3.67 |
8.17 |
7.07 |
6.58 |
7.16 |
|
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth |
1,250.30 |
0.69 |
1.78 |
3.66 |
7.74 |
6.13 |
6.11 |
7.31 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth |
1,215.59 |
5.36 |
2.26 |
13.02 |
21.66 |
11.41 |
12.79 |
10.96 |
|
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth |
1,210.99 |
-4.30 |
-5.84 |
-5.12 |
8.84 |
12.75 |
NA |
12.32 |
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
1,185.68 |
5.35 |
2.80 |
7.69 |
10.12 |
8.48 |
9.20 |
8.99 |
|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
7.68 |
6.59 |
19.79 |
30.60 |
NA |
NA |
29.10 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth |
1,128.33 |
-4.93 |
-7.99 |
-8.72 |
16.81 |
18.39 |
NA |
18.37 |
|
Sundaram Global Brand Fund - Regular Plan - Growth |
1,121.17 |
5.61 |
11.77 |
18.15 |
17.00 |
11.08 |
13.10 |
7.28 |
|
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth |
1,028.11 |
-5.02 |
-9.46 |
NA |
NA |
NA |
NA |
-10.91 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth |
1,011.72 |
-1.96 |
-3.97 |
-2.34 |
9.95 |
9.95 |
NA |
14.30 |
|
Invesco India Gold ETF Fund of Fund - Growth |
980.92 |
7.60 |
6.73 |
20.39 |
32.00 |
19.07 |
14.35 |
6.80 |
Rs.0.0000
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