|
DSP Global Innovation Fund of Fund - Regular Plan - Growth |
8,818.51 |
4.79 |
23.33 |
9.63 |
12.81 |
25.66 |
NA |
15.35 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth |
8,532.17 |
1.60 |
7.58 |
8.42 |
1.31 |
19.53 |
NA |
21.36 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8,527.88 |
2.97 |
26.08 |
6.11 |
13.53 |
17.89 |
16.21 |
15.22 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
8,113.37 |
2.90 |
18.91 |
8.81 |
16.93 |
19.96 |
NA |
15.21 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
8,096.70 |
0.28 |
5.29 |
3.27 |
-7.87 |
19.50 |
NA |
10.90 |
|
Axis Gold Fund - Regular Plan - Growth |
6,990.91 |
-2.35 |
1.85 |
21.17 |
29.11 |
23.04 |
13.57 |
7.92 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
6,461.15 |
4.34 |
22.10 |
3.44 |
11.05 |
17.89 |
NA |
2.55 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
5.20 |
22.62 |
0.05 |
28.19 |
29.43 |
NA |
20.07 |
|
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth |
5,036.05 |
4.02 |
16.76 |
22.60 |
19.31 |
24.54 |
NA |
16.61 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
1.99 |
7.46 |
5.81 |
-6.73 |
21.02 |
21.38 |
15.38 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
4,978.96 |
3.89 |
21.67 |
5.48 |
11.09 |
20.25 |
NA |
9.28 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
-2.22 |
1.65 |
21.61 |
30.39 |
23.02 |
13.27 |
8.16 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth |
4,056.08 |
3.34 |
25.16 |
5.03 |
14.81 |
26.42 |
NA |
21.87 |
|
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth |
3,879.69 |
3.38 |
25.07 |
5.00 |
14.47 |
27.32 |
NA |
13.27 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
3,314.80 |
3.37 |
17.61 |
15.48 |
19.65 |
3.72 |
NA |
-4.19 |
Rs.0.0000
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