|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
1,313.16 |
4.49 |
-1.68 |
-0.75 |
2.91 |
4.41 |
5.54 |
3.79 |
|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
1,277.49 |
-4.21 |
-4.36 |
-5.94 |
15.27 |
13.48 |
15.34 |
12.70 |
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
1,265.43 |
0.60 |
1.72 |
3.74 |
8.15 |
7.23 |
6.63 |
7.16 |
|
Bandhan All Seasons Bond Fund - Regular Plan - Growth |
1,250.30 |
0.56 |
1.67 |
3.67 |
7.74 |
5.99 |
6.20 |
7.30 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth |
1,215.59 |
6.30 |
4.07 |
10.12 |
21.83 |
13.05 |
12.78 |
10.99 |
|
ICICI Prudential BSE 500 ETF FOF - Regular Plan - Growth |
1,210.99 |
-3.90 |
-4.68 |
-7.71 |
10.78 |
13.29 |
NA |
12.14 |
|
ICICI Prudential Global Stable Equity Fund (FOF) - Growth |
1,185.68 |
3.92 |
0.23 |
5.17 |
7.28 |
8.37 |
8.79 |
8.82 |
|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
5.66 |
2.80 |
11.73 |
25.27 |
NA |
NA |
25.27 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth |
1,128.33 |
-3.15 |
-6.13 |
-10.68 |
20.25 |
NA |
NA |
18.48 |
|
Sundaram Global Brand Fund - Regular Plan - Growth |
1,121.17 |
4.52 |
9.92 |
11.72 |
18.30 |
11.09 |
12.97 |
7.22 |
|
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth |
1,028.11 |
-3.13 |
-9.09 |
NA |
NA |
NA |
NA |
-11.58 |
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund - Regular Plan - Growth |
1,011.72 |
-3.22 |
-5.12 |
-6.93 |
8.95 |
9.63 |
NA |
13.75 |
|
Invesco India Gold ETF Fund of Fund - Growth |
980.92 |
5.89 |
2.94 |
14.10 |
27.03 |
16.85 |
13.51 |
6.49 |