|
DSP Global Innovation Fund of Fund - Regular Plan - Growth |
8,818.51 |
5.84 |
27.10 |
9.50 |
13.51 |
27.27 |
NA |
15.15 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth |
8,532.17 |
3.52 |
12.70 |
4.53 |
3.31 |
20.76 |
NA |
21.69 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8,527.88 |
6.13 |
27.35 |
9.40 |
15.99 |
18.63 |
16.67 |
15.27 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
8,113.37 |
4.72 |
21.19 |
11.53 |
18.46 |
20.11 |
NA |
15.18 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
8,096.70 |
2.52 |
10.34 |
-1.61 |
-4.60 |
21.01 |
NA |
11.23 |
|
Axis Gold Fund - Regular Plan - Growth |
6,990.91 |
-0.67 |
7.71 |
23.71 |
30.67 |
21.45 |
13.70 |
7.91 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
6,461.15 |
5.85 |
26.62 |
3.15 |
12.64 |
18.88 |
NA |
2.34 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
2.42 |
23.08 |
-6.04 |
25.85 |
29.02 |
NA |
19.11 |
|
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth |
5,036.05 |
5.86 |
15.63 |
20.64 |
17.48 |
20.51 |
NA |
15.54 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
2.70 |
11.61 |
-0.71 |
-5.59 |
22.74 |
21.54 |
15.43 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
4,978.96 |
4.91 |
25.20 |
7.59 |
12.50 |
20.88 |
NA |
9.14 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
-0.16 |
8.37 |
24.67 |
32.30 |
21.44 |
13.63 |
8.19 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth |
4,056.08 |
5.28 |
28.65 |
7.03 |
16.16 |
28.54 |
NA |
22.13 |
|
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth |
3,879.69 |
5.40 |
28.24 |
6.84 |
15.79 |
28.38 |
NA |
13.38 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
3,314.80 |
4.93 |
9.32 |
12.99 |
17.76 |
1.57 |
NA |
-4.73 |
Rs.0.0000
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