|
DSP Global Innovation Fund of Fund - Regular Plan - Growth |
8,818.51 |
1.57 |
9.39 |
14.08 |
26.86 |
26.18 |
NA |
15.95 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth |
8,532.17 |
0.28 |
-1.01 |
11.88 |
-3.19 |
14.71 |
NA |
20.19 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8,527.88 |
2.21 |
12.30 |
20.99 |
23.12 |
19.34 |
16.95 |
15.67 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
8,113.37 |
2.67 |
7.86 |
14.31 |
22.45 |
20.84 |
NA |
15.71 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
8,096.70 |
0.99 |
-0.65 |
9.33 |
-12.92 |
15.85 |
NA |
10.15 |
|
Axis Gold Fund - Regular Plan - Growth |
6,990.91 |
5.58 |
8.54 |
21.78 |
46.25 |
26.10 |
14.47 |
8.49 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
6,461.15 |
0.59 |
9.13 |
13.18 |
16.66 |
18.95 |
NA |
3.29 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
4.19 |
18.93 |
24.42 |
50.55 |
33.24 |
NA |
22.70 |
|
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth |
5,036.05 |
9.47 |
16.03 |
26.10 |
48.93 |
29.80 |
NA |
19.15 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
0.61 |
-0.81 |
12.32 |
-10.73 |
15.72 |
20.19 |
14.64 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
4,978.96 |
2.79 |
8.26 |
15.03 |
18.74 |
20.64 |
NA |
10.11 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
5.42 |
8.69 |
21.81 |
47.10 |
25.98 |
14.51 |
8.74 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth |
4,056.08 |
2.46 |
10.98 |
19.96 |
29.99 |
27.50 |
NA |
23.01 |
|
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth |
3,879.69 |
1.69 |
9.55 |
18.95 |
27.49 |
26.82 |
NA |
14.30 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
3,314.80 |
6.97 |
16.58 |
13.84 |
38.29 |
9.87 |
NA |
-1.79 |
Rs.0.0000
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