|
DSP Global Innovation Fund of Fund - Regular Plan - Growth |
8,818.51 |
6.28 |
18.22 |
8.86 |
14.24 |
27.05 |
NA |
14.96 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth |
8,532.17 |
3.67 |
12.44 |
4.29 |
3.32 |
20.68 |
NA |
21.64 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8,527.88 |
6.75 |
19.49 |
8.67 |
15.98 |
18.39 |
16.53 |
15.21 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
8,113.37 |
4.80 |
15.94 |
11.16 |
19.01 |
20.00 |
NA |
15.11 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
8,096.70 |
2.63 |
10.30 |
-1.64 |
-4.04 |
20.98 |
NA |
11.23 |
|
Axis Gold Fund - Regular Plan - Growth |
6,990.91 |
-0.03 |
7.96 |
23.99 |
31.60 |
21.48 |
13.76 |
7.93 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
6,461.15 |
5.35 |
18.18 |
2.08 |
12.26 |
18.49 |
NA |
2.07 |
|
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 |
6.85 |
15.60 |
20.60 |
18.05 |
20.67 |
NA |
15.54 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
2.62 |
11.19 |
-1.08 |
-5.45 |
22.72 |
21.46 |
15.37 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
4,978.96 |
5.17 |
18.88 |
6.99 |
13.30 |
20.67 |
NA |
9.00 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
-0.07 |
8.05 |
24.30 |
32.56 |
21.42 |
13.57 |
8.17 |
|
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 |
6.30 |
20.96 |
6.02 |
16.14 |
27.72 |
NA |
13.15 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
3,314.80 |
5.50 |
8.92 |
12.57 |
19.05 |
1.53 |
NA |
-4.81 |
Rs.0.0000
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