|
DSP Global Innovation Fund of Fund - Regular Plan - Growth |
8,818.51 |
13.97 |
-7.39 |
-2.89 |
8.05 |
17.57 |
NA |
11.87 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
8,532.17 |
7.86 |
7.40 |
2.87 |
10.07 |
18.95 |
NA |
21.19 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8,527.88 |
9.38 |
-10.58 |
-2.95 |
5.33 |
12.35 |
16.21 |
14.30 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
8,113.37 |
10.78 |
-2.74 |
4.43 |
14.68 |
16.31 |
NA |
13.94 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
8,096.70 |
6.47 |
3.46 |
-3.32 |
-0.53 |
19.45 |
NA |
10.85 |
|
Axis Gold Fund - Regular Plan - Growth |
6,990.91 |
1.46 |
10.51 |
27.40 |
28.64 |
21.79 |
13.59 |
7.83 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
6,461.15 |
11.21 |
-5.80 |
-3.44 |
7.88 |
15.12 |
NA |
0.54 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
13.52 |
-10.82 |
8.94 |
23.37 |
26.23 |
NA |
18.77 |
|
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth |
5,036.05 |
3.86 |
2.71 |
10.55 |
13.84 |
15.92 |
NA |
12.75 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
5.79 |
6.97 |
-3.44 |
1.35 |
20.32 |
22.84 |
14.81 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
4,978.96 |
12.94 |
-4.23 |
1.14 |
11.46 |
17.50 |
NA |
7.58 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
0.65 |
10.64 |
27.86 |
28.46 |
21.44 |
13.66 |
8.05 |
|
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth |
4,056.08 |
14.72 |
-3.53 |
2.02 |
18.99 |
23.32 |
NA |
20.23 |
|
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth |
3,879.69 |
11.11 |
-7.01 |
-1.28 |
15.43 |
22.87 |
NA |
10.61 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
3,314.80 |
11.94 |
3.32 |
5.28 |
8.91 |
5.16 |
NA |
-5.75 |
Rs.0.0000
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