|
DSP Global Innovation Fund of Fund - Regular Plan - Growth |
8,818.51 |
2.65 |
10.75 |
15.58 |
30.00 |
27.39 |
NA |
16.36 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth |
8,532.17 |
2.28 |
-1.04 |
13.65 |
-1.32 |
14.51 |
NA |
20.27 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8,527.88 |
4.13 |
15.35 |
28.81 |
31.65 |
20.21 |
17.85 |
15.94 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
8,113.37 |
3.32 |
9.43 |
20.53 |
29.37 |
21.30 |
NA |
16.12 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
8,096.70 |
2.35 |
-1.62 |
10.71 |
-11.75 |
15.62 |
NA |
10.10 |
|
Axis Gold Fund - Regular Plan - Growth |
6,990.91 |
8.35 |
13.02 |
25.51 |
51.05 |
27.54 |
15.07 |
8.76 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
6,461.15 |
3.94 |
10.83 |
18.33 |
22.47 |
17.87 |
NA |
3.91 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
5.58 |
19.11 |
40.92 |
53.73 |
34.33 |
NA |
23.19 |
|
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth |
5,036.05 |
8.24 |
16.74 |
25.84 |
49.67 |
29.29 |
NA |
19.39 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
2.93 |
-1.40 |
14.68 |
-9.21 |
15.40 |
20.36 |
14.69 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
4,978.96 |
3.64 |
9.64 |
22.00 |
25.70 |
20.75 |
NA |
10.54 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
8.31 |
13.28 |
25.63 |
51.40 |
27.18 |
14.89 |
9.01 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth |
4,056.08 |
1.52 |
11.21 |
24.21 |
34.19 |
27.53 |
NA |
23.32 |
|
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth |
3,879.69 |
1.47 |
11.20 |
24.02 |
33.73 |
27.21 |
NA |
14.74 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
3,314.80 |
8.68 |
18.26 |
21.12 |
47.60 |
11.21 |
NA |
-1.07 |
Rs.0.0000
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