|
DSP Global Innovation Fund of Fund - Regular Plan - Growth |
8,818.51 |
7.85 |
15.77 |
23.79 |
29.99 |
30.19 |
NA |
17.67 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth |
8,532.17 |
1.77 |
1.71 |
10.07 |
-2.17 |
16.32 |
20.63 |
20.58 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8,527.88 |
7.20 |
14.52 |
27.31 |
29.30 |
23.96 |
18.80 |
16.03 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
8,113.37 |
4.50 |
10.16 |
19.81 |
26.02 |
24.80 |
NA |
16.31 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
8,096.70 |
1.01 |
0.37 |
6.78 |
-12.63 |
16.35 |
NA |
10.37 |
|
Axis Gold Fund - Regular Plan - Growth |
6,990.91 |
12.62 |
15.04 |
26.16 |
47.65 |
28.96 |
16.04 |
8.86 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
6,461.15 |
5.45 |
12.87 |
22.52 |
19.27 |
23.57 |
NA |
4.58 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
7.56 |
24.12 |
27.17 |
54.41 |
37.09 |
NA |
23.85 |
|
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth |
5,036.05 |
16.53 |
24.59 |
33.47 |
46.96 |
30.57 |
NA |
21.32 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
3.37 |
3.81 |
12.10 |
-7.04 |
17.33 |
21.78 |
15.20 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
4,978.96 |
5.80 |
11.74 |
22.75 |
22.23 |
25.46 |
NA |
11.02 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
12.98 |
15.39 |
27.02 |
49.35 |
29.29 |
15.80 |
9.16 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth |
4,056.08 |
5.51 |
14.18 |
26.76 |
31.88 |
32.62 |
NA |
24.47 |
|
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth |
3,879.69 |
5.48 |
14.11 |
26.52 |
31.32 |
32.47 |
NA |
15.75 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
3,314.80 |
10.30 |
22.82 |
27.76 |
44.56 |
15.76 |
NA |
-0.33 |
Rs.0.0000
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