|
DSP Global Innovation Fund of Fund - Regular Plan - Growth |
8,818.51 |
1.00 |
9.81 |
31.57 |
28.52 |
33.09 |
NA |
17.80 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth |
8,532.17 |
2.22 |
3.38 |
8.78 |
4.77 |
16.39 |
19.48 |
20.51 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8,527.88 |
1.43 |
10.67 |
38.41 |
30.65 |
21.95 |
17.83 |
16.05 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
8,113.37 |
-0.27 |
5.79 |
23.47 |
24.91 |
22.84 |
15.84 |
16.03 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
8,096.70 |
1.78 |
1.94 |
4.19 |
-5.83 |
16.17 |
NA |
10.31 |
|
Axis Gold Fund - Regular Plan - Growth |
6,990.91 |
5.67 |
21.73 |
24.49 |
51.09 |
31.65 |
17.28 |
9.36 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
6,461.15 |
-0.10 |
6.11 |
25.08 |
17.70 |
21.83 |
NA |
4.43 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
0.03 |
18.68 |
35.23 |
52.82 |
36.79 |
NA |
23.74 |
|
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth |
5,036.05 |
6.47 |
24.87 |
45.77 |
44.61 |
34.00 |
NA |
23.28 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
0.78 |
3.48 |
8.34 |
-1.32 |
18.55 |
20.70 |
14.89 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
4,978.96 |
1.01 |
7.56 |
28.57 |
22.92 |
25.13 |
NA |
11.15 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
5.90 |
22.07 |
24.97 |
52.03 |
31.99 |
17.31 |
9.66 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth |
4,056.08 |
2.41 |
10.66 |
35.30 |
31.26 |
31.79 |
NA |
24.62 |
|
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth |
3,879.69 |
2.30 |
10.50 |
35.11 |
30.57 |
31.55 |
NA |
16.04 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
3,314.80 |
0.20 |
15.56 |
37.43 |
31.96 |
20.90 |
NA |
-0.11 |
Rs.0.0000
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