|
DSP Global Innovation Fund of Fund - Regular Plan - Growth |
8,818.51 |
1.46 |
13.47 |
13.47 |
26.55 |
23.89 |
NA |
16.28 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth |
8,532.17 |
-1.96 |
-0.91 |
12.91 |
-4.14 |
14.09 |
NA |
19.94 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8,527.88 |
3.05 |
15.57 |
16.24 |
22.98 |
19.06 |
16.57 |
15.70 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
8,113.37 |
3.19 |
10.14 |
13.16 |
22.24 |
21.54 |
NA |
15.73 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
8,096.70 |
-0.82 |
-0.88 |
10.81 |
-13.40 |
15.37 |
NA |
9.85 |
|
Axis Gold Fund - Regular Plan - Growth |
6,990.91 |
4.21 |
5.82 |
17.45 |
39.72 |
24.85 |
13.32 |
8.23 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
6,461.15 |
1.72 |
12.19 |
9.73 |
16.44 |
18.14 |
NA |
3.55 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
6.22 |
19.68 |
14.58 |
49.32 |
32.64 |
NA |
22.98 |
|
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth |
5,036.05 |
3.31 |
20.18 |
25.16 |
35.50 |
27.05 |
NA |
17.70 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
-2.22 |
-1.11 |
15.38 |
-11.73 |
14.89 |
18.86 |
14.34 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
4,978.96 |
3.77 |
11.83 |
14.53 |
19.04 |
21.48 |
NA |
10.22 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
3.36 |
7.54 |
19.81 |
40.32 |
24.61 |
13.42 |
8.49 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth |
4,056.08 |
1.17 |
13.26 |
14.29 |
25.57 |
27.18 |
NA |
23.05 |
|
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth |
3,879.69 |
1.14 |
13.32 |
14.17 |
25.23 |
27.44 |
NA |
14.46 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
3,314.80 |
7.41 |
19.50 |
18.26 |
35.26 |
9.42 |
NA |
-1.98 |
Rs.0.0000
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