|
DSP Global Innovation Fund of Fund - Regular Plan - Growth |
8,818.51 |
13.54 |
-9.15 |
-4.31 |
6.15 |
17.02 |
NA |
11.37 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
8,532.17 |
6.39 |
0.65 |
-3.34 |
7.54 |
16.76 |
NA |
20.41 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8,527.88 |
9.38 |
-10.58 |
-2.95 |
5.33 |
12.35 |
16.21 |
14.30 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
8,113.37 |
15.81 |
-4.50 |
3.35 |
14.18 |
15.75 |
NA |
13.69 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
8,096.70 |
5.33 |
-1.57 |
-9.10 |
-1.35 |
18.06 |
NA |
10.16 |
|
Axis Gold Fund - Regular Plan - Growth |
6,990.91 |
7.47 |
12.39 |
23.52 |
32.58 |
21.86 |
14.03 |
7.99 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
6,461.15 |
14.84 |
-10.13 |
-6.84 |
4.24 |
14.92 |
NA |
-0.52 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
12.46 |
-13.83 |
4.67 |
17.95 |
23.27 |
NA |
17.52 |
|
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth |
5,036.05 |
5.69 |
0.18 |
4.04 |
14.77 |
14.01 |
NA |
12.47 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
3.09 |
-1.48 |
-10.17 |
-1.05 |
17.53 |
22.35 |
14.11 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
4,978.96 |
18.25 |
-7.29 |
-0.46 |
10.19 |
16.49 |
NA |
7.06 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
8.45 |
13.09 |
24.32 |
33.32 |
22.10 |
14.04 |
8.27 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth |
4,056.08 |
11.54 |
-8.89 |
-3.19 |
14.14 |
21.70 |
NA |
18.40 |
|
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth |
3,879.69 |
14.53 |
-9.32 |
-3.92 |
12.74 |
20.94 |
NA |
9.86 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
3,314.80 |
16.87 |
-0.39 |
0.66 |
7.78 |
4.80 |
NA |
-6.23 |
Rs.0.0000
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