|
DSP Global Innovation Fund of Fund - Regular Plan - Growth |
8,818.51 |
8.92 |
3.06 |
3.10 |
15.31 |
20.14 |
NA |
14.03 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
8,532.17 |
3.77 |
11.80 |
-1.32 |
8.97 |
18.09 |
NA |
21.35 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8,527.88 |
11.36 |
7.74 |
4.21 |
12.59 |
14.09 |
15.34 |
14.95 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
8,113.37 |
7.63 |
5.98 |
5.97 |
18.45 |
15.46 |
NA |
14.73 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
8,096.70 |
1.51 |
9.33 |
-6.92 |
-1.33 |
19.42 |
NA |
10.87 |
|
Axis Gold Fund - Regular Plan - Growth |
6,990.91 |
0.21 |
12.89 |
26.91 |
33.28 |
22.45 |
14.60 |
8.04 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
6,461.15 |
8.06 |
3.71 |
-4.44 |
9.30 |
14.86 |
NA |
1.18 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
6.53 |
4.30 |
-6.87 |
23.92 |
25.26 |
NA |
18.61 |
|
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth |
5,036.05 |
8.21 |
6.89 |
13.44 |
15.34 |
16.72 |
NA |
14.87 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
5.18 |
12.01 |
-7.80 |
0.58 |
20.91 |
21.78 |
15.21 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
4,978.96 |
9.25 |
6.25 |
2.73 |
13.90 |
15.93 |
NA |
8.59 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
-0.55 |
12.58 |
26.97 |
33.58 |
22.19 |
14.45 |
8.26 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth |
4,056.08 |
12.02 |
8.94 |
2.86 |
18.99 |
23.66 |
NA |
21.26 |
|
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth |
3,879.69 |
11.99 |
8.57 |
2.42 |
18.36 |
23.67 |
NA |
12.45 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
3,314.80 |
4.77 |
-2.35 |
7.78 |
13.02 |
1.93 |
NA |
-5.33 |
Rs.0.0000
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