|
DSP Global Innovation Fund of Fund - Regular Plan - Growth |
8,818.51 |
3.23 |
11.09 |
37.44 |
22.15 |
33.83 |
NA |
17.37 |
|
Mirae Asset Diversified Equity Allocator Passive FOF - Regular Plan - Growth |
8,532.17 |
1.02 |
0.71 |
8.05 |
-0.53 |
16.87 |
19.59 |
20.32 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8,527.88 |
-0.21 |
11.47 |
41.47 |
25.71 |
22.69 |
17.43 |
15.92 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
8,113.37 |
0.67 |
7.55 |
27.96 |
22.67 |
23.47 |
15.75 |
16.08 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
8,096.70 |
-0.12 |
-0.21 |
4.80 |
-11.69 |
16.61 |
NA |
10.07 |
|
Axis Gold Fund - Regular Plan - Growth |
6,990.91 |
16.05 |
29.89 |
32.19 |
64.47 |
34.04 |
18.87 |
9.80 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
6,461.15 |
1.07 |
7.35 |
31.08 |
13.94 |
23.65 |
NA |
4.14 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
1.60 |
16.33 |
44.33 |
50.20 |
38.20 |
NA |
23.59 |
|
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth |
5,036.05 |
36.68 |
56.79 |
81.97 |
90.75 |
43.50 |
NA |
30.17 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
0.64 |
0.58 |
7.94 |
-8.72 |
18.83 |
20.72 |
14.84 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
4,978.96 |
1.67 |
9.04 |
33.22 |
19.97 |
25.15 |
NA |
11.01 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
16.39 |
30.38 |
32.32 |
65.49 |
34.29 |
18.55 |
10.13 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth |
4,056.08 |
2.17 |
9.98 |
39.99 |
28.34 |
33.94 |
NA |
24.09 |
|
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth |
3,879.69 |
2.21 |
9.95 |
39.72 |
27.80 |
33.98 |
NA |
15.59 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
3,314.80 |
0.92 |
19.01 |
40.48 |
30.30 |
17.00 |
NA |
-0.24 |
Rs.0.0000
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