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Selection Scheme name Latest Nav Return(%)
3 Months
Return(%)
6 Months
Return(%)
1 Year
Return(%)
3 Years
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Amount
Invesco India - Invesco Global Consumer Trends Fund of Fund - Reg - Gr 10.7189 27.22 10.66 44.29 16.26
Edelweiss US Technology Equity Fund of Fund - Reg - Gr 29.5323 23.70 5.48 32.41 27.39
Edelweiss Greater China Equity Off-shore Fund - Reg - Gr 44.895 21.42 17.94 36.11 6.69
ICICI Prudential NASDAQ 100 Index Fund - Reg - Gr 17.2425 20.76 8.36 26.18 24.62
Axis Global Innovation Fund of Fund - Reg - Gr 14.81 19.34 7.09 21.39 18.32
Mirae Asset S and P 500 Top 50 ETF - Reg - Gr 52.1862 19.24 5.75 23.61 23.18
Axis Greater China Equity Fund of Fund- Reg - Gr 8.61 19.09 18.76 31.65 5.56
Invesco India Global Equity Income Fund - Regular Plan - Gr 31.0161 17.89 13.05 26.46 21.78
FT India Feeder - Franklin U.S. Opp Fund - Gr 77.415 17.39 2.28 18.79 18.60
SBI Silver ETF FOF- Reg- Gr 12.2662 17.36 25.96 37.88 -
Kotak Global Innovation Fund of Fund - Reg -Gr 11.2933 17.26 3.98 19.66 16.09
Aditya Birla Sun Life Silver ETF 114.9631 16.91 25.64 39.24 24.83
ICICI Prudential Silver ETF 114.8466 16.90 25.61 39.18 24.78
HDFC Silver ETF - Reg - Gr 110.636 16.87 25.09 39.81 -
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr 17.8826 16.86 25.81 37.56 23.85
DSP Silver ETF 110.9879 16.86 25.55 38.99 -
UTI Silver ETF Fund of Fund - Reg- Gr 14.8154 16.84 25.48 35.71 -
Sbi Silver ETF 113.0288 16.81 25.46 38.88 -
Tata Silver ETF Fund of Fund - Reg - Gr 15.4924 16.73 25.94 37.26 -
Nippon India Silver ETF FOF - reg - Gr 17.5856 16.72 25.38 37.78 23.71
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr 17.6019 16.70 25.60 37.54 23.80
HDFC SILVER FUND OF FUND- REG- Gr 19.0939 16.57 25.33 37.04 -
Axis Global Equity Alpha Fund of Fund - Reg - Gr 20.0991 16.54 8.93 23.79 18.57
HSBC Emerging Markets Fund - Gr 22.2133 16.50 16.77 21.26 9.22
Kotak Silver ETF FoF - Reg - Gr 15.334 16.49 25.19 37.81 -
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr 10.5118 16.47 28.57 - -
ICICI Prudential US Bluechip Equity Fund - Reg - Gr 66.99 16.36 3.72 11.43 14.53
Axis Silver ETF Fund of Fund - Reg- Gr 19.736 16.31 25.22 37.40 -
Tata Nifty Capital Markets Index Fund - Reg - Gr 12.0514 16.30 28.49 - -
DSP Small Cap Fund - Reg - Gr 199.972 16.07 12.75 3.58 22.25
Kotak Global Emerging Market Fund - Reg - Gr 26.177 15.83 14.97 18.92 11.17
HDFC Transportation and Logistics Fund- Reg - Gr 16.302 15.10 15.71 -0.70 -
Kotak Transportation & Logistics Fund - Reg- Gr 10.726 15.05 12.93 - -
Invesco India Business Cycle Fund- Reg- Gr 12.53 14.43 - - -
Franklin Asian Equity Fund - Reg - Gr 31.6737 14.03 11.87 14.61 8.28
PGIM India Emerging Markets Equity Fund - Reg - Gr 16.95 13.91 9.50 20.73 11.31
Aditya Birla Sun Life Int. Equity Fund Plan A - Reg - Gr 42.1119 13.86 14.86 25.64 13.03
HSBC Global Equity Climate Change FOF - Reg - Gr 11.1405 13.75 7.42 9.99 7.84
HDFC Small cap Fund - Reg - Gr 141.942 13.68 12.73 2.83 26.00
Invesco India Mid Cap Fund - Gr 180.82 13.67 17.68 14.40 29.13
Sundaram Global Brand Fund - Gr 35.4902 13.36 3.86 17.30 16.45
PGIM India Global Equity Opportunities Fund - Reg -Gr 44.82 12.93 0.45 12.47 17.63
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Reg - Gr 34.7661 12.92 3.40 12.72 18.26
LIC MF Manufacturing Fund - Reg - Gr 9.981 12.76 12.74 - -
Motilal Oswal Innovation Opportunities Fund - Reg - Gr 12.4975 12.74 - - -
QUANT BFSI FUND - Reg - Gr 17.669 12.74 18.61 1.27 -
LIC MF Infra FUND - Gr 49.7045 12.59 11.37 -4.16 29.51
Samco Special Opportunities Fund - Reg - Gr 8.86 12.58 8.05 -14.56 -
QUANTUM SMALL CAP FUND - Reg - Gr 12.66 12.23 12.53 4.71 -
Helios Mid Cap Fund - Reg - Gr 11.95 12.21 - - -
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Smart Money Investments
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