|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
-1.21 |
-3.55 |
-3.91 |
21.13 |
NA |
NA |
11.37 |
|
DSP Global Innovation Fund of Fund - Regular Plan - Growth |
8,818.51 |
-3.34 |
0.45 |
0.15 |
20.67 |
NA |
NA |
13.39 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
8,532.17 |
-8.11 |
-9.39 |
-7.62 |
8.27 |
11.35 |
NA |
21.54 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8,527.88 |
-1.42 |
3.45 |
5.35 |
18.48 |
11.17 |
15.38 |
15.07 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
8,113.37 |
-1.37 |
3.64 |
6.19 |
20.97 |
10.62 |
NA |
14.24 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
8,096.70 |
-8.57 |
-13.83 |
-11.07 |
8.73 |
12.84 |
NA |
11.56 |
|
Axis Gold Fund - Regular Plan - Growth |
6,990.91 |
2.25 |
2.51 |
4.46 |
23.79 |
16.59 |
13.48 |
6.60 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
6,461.15 |
-3.15 |
1.47 |
8.72 |
19.81 |
6.65 |
NA |
1.19 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
-4.32 |
24.70 |
26.35 |
57.38 |
22.47 |
NA |
22.42 |
|
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth |
5,036.05 |
-1.20 |
-3.51 |
-3.83 |
20.76 |
NA |
NA |
11.08 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
-13.41 |
-16.55 |
-13.57 |
15.47 |
13.47 |
17.03 |
15.08 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
4,978.96 |
-1.76 |
3.39 |
5.67 |
23.38 |
9.94 |
NA |
8.42 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
1.36 |
1.62 |
4.00 |
22.60 |
15.88 |
12.85 |
6.69 |
|
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth |
3,879.69 |
-2.52 |
6.14 |
9.27 |
28.33 |
14.82 |
NA |
12.60 |
Rs.0.0000
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