|
DSP Global Innovation Fund of Fund - Regular Plan - Growth |
8,818.51 |
13.54 |
-9.15 |
-4.31 |
6.15 |
17.02 |
NA |
11.37 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
8,532.17 |
6.46 |
1.33 |
-2.68 |
6.49 |
16.67 |
NA |
20.60 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8,527.88 |
9.38 |
-10.58 |
-2.95 |
5.33 |
12.35 |
16.21 |
14.30 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
8,113.37 |
11.23 |
-5.31 |
2.47 |
13.57 |
15.21 |
NA |
13.49 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
8,096.70 |
5.34 |
-1.16 |
-8.72 |
-2.67 |
18.06 |
NA |
10.30 |
|
Axis Gold Fund - Regular Plan - Growth |
6,990.91 |
9.72 |
12.68 |
23.83 |
32.57 |
21.70 |
14.10 |
8.01 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
6,461.15 |
14.84 |
-10.13 |
-6.84 |
4.24 |
14.92 |
NA |
-0.52 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
11.40 |
-14.85 |
3.43 |
17.26 |
23.07 |
NA |
17.15 |
|
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth |
5,036.05 |
5.83 |
-0.29 |
3.56 |
15.33 |
13.62 |
NA |
12.32 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
3.20 |
-1.18 |
-9.90 |
-2.61 |
16.73 |
22.44 |
14.18 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
4,978.96 |
12.83 |
-8.43 |
-1.67 |
9.30 |
15.65 |
NA |
6.73 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
10.10 |
12.89 |
24.10 |
33.35 |
21.71 |
14.01 |
8.25 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth |
4,056.08 |
11.54 |
-8.89 |
-3.19 |
14.14 |
21.70 |
NA |
18.40 |
|
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth |
3,879.69 |
11.12 |
-9.00 |
-3.58 |
13.44 |
19.49 |
NA |
9.98 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
3,314.80 |
12.26 |
-1.83 |
-0.79 |
8.06 |
3.97 |
NA |
-6.55 |
Rs.0.0000
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