|
DSP Global Innovation Fund of Fund - Regular Plan - Growth |
8,818.51 |
2.88 |
9.36 |
37.89 |
25.97 |
33.89 |
NA |
17.45 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth |
8,532.17 |
0.89 |
2.22 |
9.06 |
1.94 |
16.66 |
19.78 |
20.51 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8,527.88 |
-0.38 |
9.34 |
39.76 |
24.78 |
21.80 |
17.12 |
15.81 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
8,113.37 |
-0.20 |
5.25 |
26.53 |
21.78 |
22.54 |
15.48 |
15.80 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
8,096.70 |
0.57 |
1.47 |
5.94 |
-8.64 |
16.44 |
NA |
10.35 |
|
Axis Gold Fund - Regular Plan - Growth |
6,990.91 |
19.22 |
32.82 |
35.96 |
67.32 |
35.53 |
19.52 |
10.02 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
6,461.15 |
NA |
5.47 |
30.61 |
15.08 |
21.99 |
NA |
4.05 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
0.36 |
14.82 |
44.37 |
50.86 |
37.31 |
NA |
23.57 |
|
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth |
5,036.05 |
31.57 |
46.63 |
73.29 |
79.71 |
41.25 |
NA |
28.41 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
0.29 |
1.80 |
8.56 |
-5.92 |
18.44 |
20.83 |
14.93 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
4,978.96 |
0.13 |
6.36 |
31.20 |
19.14 |
24.21 |
NA |
10.61 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
18.90 |
32.32 |
35.60 |
67.64 |
35.63 |
19.11 |
10.32 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth |
4,056.08 |
1.93 |
8.56 |
38.31 |
26.48 |
32.60 |
NA |
23.62 |
|
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth |
3,879.69 |
1.74 |
8.65 |
38.17 |
26.10 |
32.52 |
NA |
15.24 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
3,314.80 |
-1.62 |
14.37 |
37.93 |
30.51 |
16.00 |
NA |
-0.63 |
Rs.0.0000
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