|
DSP Global Innovation Fund of Fund - Regular Plan - Growth |
8,818.51 |
0.06 |
8.88 |
12.21 |
23.19 |
25.92 |
NA |
15.74 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth |
8,532.17 |
0.17 |
0.20 |
12.03 |
-3.07 |
14.99 |
NA |
20.24 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8,527.88 |
2.21 |
12.30 |
20.99 |
23.12 |
19.34 |
16.95 |
15.67 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
8,113.37 |
2.67 |
7.86 |
14.31 |
22.45 |
20.84 |
NA |
15.71 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
8,096.70 |
0.14 |
-0.62 |
8.65 |
-13.38 |
15.79 |
NA |
9.98 |
|
Axis Gold Fund - Regular Plan - Growth |
6,990.91 |
5.76 |
7.87 |
21.78 |
45.09 |
26.10 |
14.48 |
8.49 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
6,461.15 |
1.70 |
8.29 |
11.68 |
13.35 |
18.70 |
NA |
3.12 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
5.83 |
21.37 |
26.58 |
50.37 |
34.04 |
NA |
23.25 |
|
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth |
5,036.05 |
9.98 |
17.91 |
26.03 |
46.75 |
30.26 |
NA |
19.15 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
0.65 |
0.65 |
12.73 |
-10.19 |
15.85 |
20.29 |
14.71 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
4,978.96 |
2.79 |
8.26 |
15.03 |
18.74 |
20.64 |
NA |
10.11 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
5.59 |
8.09 |
21.69 |
46.08 |
26.04 |
14.50 |
8.73 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth |
4,056.08 |
1.75 |
9.52 |
19.31 |
27.90 |
27.30 |
NA |
22.84 |
|
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth |
3,879.69 |
1.69 |
9.55 |
18.95 |
27.49 |
26.82 |
NA |
14.30 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
3,314.80 |
6.97 |
16.58 |
13.84 |
38.29 |
9.87 |
NA |
-1.79 |
Rs.0.0000
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