|
DSP Global Innovation Fund of Fund - Regular Plan - Growth |
8,818.51 |
1.68 |
8.48 |
36.79 |
25.35 |
33.06 |
NA |
17.17 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth |
8,532.17 |
1.10 |
2.29 |
7.03 |
1.95 |
16.67 |
19.60 |
20.56 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8,527.88 |
-0.95 |
10.51 |
36.23 |
25.79 |
22.32 |
17.40 |
15.87 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
8,113.37 |
-0.54 |
6.27 |
24.64 |
23.00 |
23.82 |
15.88 |
15.96 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
8,096.70 |
0.78 |
2.20 |
3.71 |
-8.61 |
16.68 |
NA |
10.48 |
|
Axis Gold Fund - Regular Plan - Growth |
6,990.91 |
15.27 |
26.63 |
30.44 |
60.01 |
34.38 |
18.48 |
9.76 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
6,461.15 |
-0.09 |
7.10 |
29.35 |
15.51 |
21.74 |
NA |
4.35 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
0.67 |
14.08 |
39.86 |
49.91 |
37.80 |
NA |
23.35 |
|
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth |
5,036.05 |
20.04 |
34.51 |
58.20 |
63.79 |
38.12 |
NA |
25.71 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
-0.29 |
1.97 |
5.88 |
-6.09 |
18.69 |
20.79 |
14.94 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
4,978.96 |
0.13 |
7.59 |
29.15 |
20.05 |
25.81 |
NA |
10.86 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
15.26 |
26.79 |
30.45 |
60.71 |
34.70 |
18.45 |
10.07 |
|
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 |
2.41 |
10.75 |
37.20 |
28.53 |
33.25 |
NA |
15.86 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
3,314.80 |
0.10 |
15.39 |
35.64 |
27.20 |
18.18 |
NA |
-0.39 |
Rs.0.0000
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