|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
6.00 |
-0.21 |
17.34 |
30.68 |
13.44 |
NA |
13.09 |
|
DSP Global Innovation Fund of Fund - Regular Plan - Growth |
8,818.51 |
3.33 |
5.61 |
17.88 |
21.04 |
NA |
NA |
15.15 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
8,532.17 |
-3.63 |
-5.16 |
-3.90 |
10.65 |
13.53 |
NA |
21.67 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8,527.88 |
5.31 |
8.92 |
17.56 |
20.38 |
14.35 |
16.29 |
15.45 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
8,113.37 |
5.68 |
7.48 |
18.03 |
24.22 |
13.27 |
NA |
15.28 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
8,096.70 |
-4.56 |
-8.42 |
-10.96 |
6.57 |
15.41 |
NA |
11.66 |
|
Axis Gold Fund - Regular Plan - Growth |
6,990.91 |
7.51 |
6.25 |
20.01 |
31.63 |
18.82 |
14.57 |
7.03 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
6,461.15 |
2.65 |
4.63 |
16.40 |
20.64 |
9.80 |
NA |
2.47 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
-1.82 |
19.42 |
34.67 |
56.14 |
25.08 |
NA |
23.26 |
|
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth |
5,036.05 |
6.02 |
0.23 |
17.33 |
30.75 |
NA |
NA |
12.87 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
-8.04 |
-10.77 |
-11.42 |
14.54 |
15.12 |
17.36 |
15.08 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
4,978.96 |
3.98 |
6.47 |
16.12 |
23.04 |
12.81 |
NA |
9.19 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
7.15 |
6.37 |
20.38 |
30.86 |
18.55 |
14.10 |
7.19 |
|
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth |
3,879.69 |
2.93 |
7.64 |
21.93 |
28.22 |
18.88 |
NA |
13.86 |
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