|
DSP Global Innovation Fund of Fund - Regular Plan - Growth |
8,818.51 |
5.25 |
18.52 |
9.14 |
22.85 |
22.89 |
NA |
16.16 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth |
8,532.17 |
-3.35 |
2.82 |
5.41 |
-2.92 |
15.44 |
NA |
20.43 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8,527.88 |
3.65 |
20.34 |
6.66 |
18.74 |
17.38 |
16.69 |
15.43 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
8,113.37 |
1.85 |
13.71 |
6.48 |
20.57 |
18.80 |
NA |
15.27 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
8,096.70 |
-3.73 |
0.07 |
-0.09 |
-13.09 |
16.20 |
NA |
9.93 |
|
Axis Gold Fund - Regular Plan - Growth |
6,990.91 |
0.90 |
4.02 |
18.00 |
37.27 |
22.48 |
11.71 |
7.96 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
6,461.15 |
5.48 |
16.78 |
4.69 |
18.08 |
16.52 |
NA |
3.27 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
14.03 |
23.96 |
9.29 |
42.56 |
31.36 |
NA |
22.65 |
|
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth |
5,036.05 |
2.87 |
15.12 |
16.23 |
27.55 |
21.76 |
NA |
15.73 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
-3.43 |
3.27 |
4.90 |
-10.41 |
17.04 |
20.09 |
14.62 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
4,978.96 |
2.46 |
14.98 |
4.29 |
16.64 |
18.15 |
NA |
9.45 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
0.84 |
4.10 |
18.83 |
37.69 |
22.46 |
11.39 |
8.19 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth |
4,056.08 |
6.72 |
21.10 |
8.80 |
26.69 |
25.67 |
NA |
23.44 |
|
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth |
3,879.69 |
2.91 |
17.65 |
5.41 |
24.05 |
24.45 |
NA |
13.71 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
3,314.80 |
5.46 |
14.56 |
17.24 |
28.21 |
6.43 |
NA |
-3.58 |