|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
-6.87 |
-4.27 |
-7.04 |
12.61 |
NA |
NA |
10.11 |
|
DSP Global Innovation Fund of Fund - Regular Plan - Growth |
8,818.51 |
1.69 |
6.24 |
3.92 |
22.20 |
NA |
NA |
14.08 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
8,532.17 |
1.31 |
-7.55 |
0.38 |
17.68 |
15.82 |
NA |
23.02 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8,527.88 |
1.71 |
2.47 |
4.03 |
17.02 |
10.50 |
15.06 |
14.90 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
8,113.37 |
0.85 |
2.62 |
5.26 |
20.06 |
9.59 |
NA |
13.79 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
8,096.70 |
0.60 |
-11.17 |
-1.03 |
20.83 |
17.03 |
NA |
13.54 |
|
Axis Gold Fund - Regular Plan - Growth |
6,990.91 |
-0.68 |
1.56 |
2.67 |
19.78 |
14.88 |
13.56 |
6.31 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
6,461.15 |
1.18 |
4.23 |
8.90 |
21.00 |
3.50 |
NA |
1.48 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
14.25 |
32.59 |
31.57 |
65.50 |
23.58 |
NA |
24.14 |
|
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth |
5,036.05 |
-6.65 |
-4.21 |
-6.74 |
12.73 |
NA |
NA |
9.87 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
1.42 |
-8.82 |
-3.23 |
33.61 |
19.24 |
19.56 |
16.97 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
4,978.96 |
2.50 |
2.34 |
3.96 |
22.03 |
7.36 |
NA |
7.94 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
-0.96 |
1.70 |
2.94 |
19.06 |
14.52 |
13.02 |
6.46 |
|
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth |
3,879.69 |
4.69 |
10.39 |
10.30 |
30.39 |
15.27 |
NA |
13.38 |
Rs.0.0000
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