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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 29.34 13.22 44.29 17.79
Edelweiss US Technology Equity Fund of Fund - Reg - Gr 29.4885 24.61 5.97 32.22 28.91
Edelweiss Greater China Equity Off-shore Fund - Reg - Gr 45.29 22.63 18.98 37.30 5.92
ICICI Prudential NASDAQ 100 Index Fund - Reg - Gr 17.1669 20.38 9.53 25.62 25.32
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr 10.3862 20.02 35.69 6.18 -
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg - Gr 11.3589 19.99 35.32 - -
Axis Greater China Equity Fund of Fund- Reg - Gr 8.67 19.75 18.93 32.57 4.95
Axis Global Innovation Fund of Fund - Reg - Gr 14.78 19.29 8.84 21.15 19.83
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr 10.5118 18.87 28.88 - -
Tata Nifty Capital Markets Index Fund - Reg - Gr 12.0514 18.68 28.78 - -
Mirae Asset S and P 500 Top 50 ETF - Reg - Gr 51.8894 18.42 6.51 22.91 23.79
Invesco India Global Equity Income Fund - Regular Plan - Gr 31.0161 18.23 15.08 26.46 22.88
HSBC Emerging Markets Fund - Gr 22.3871 17.65 18.35 22.21 9.29
Kotak Global Innovation Fund of Fund - Reg -Gr 11.2933 17.36 5.63 19.66 16.90
FT India Feeder - Franklin U.S. Opp Fund - Gr 76.9532 17.02 3.21 18.09 19.54
Kotak Global Emerging Market Fund - Reg - Gr 26.326 16.99 16.69 19.59 11.11
Axis Global Equity Alpha Fund of Fund - Reg - Gr 20.1223 16.85 10.41 23.93 19.55
Aditya Birla Sun Life Silver ETF 114.9631 16.82 25.89 39.24 27.04
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr 17.6019 16.82 25.78 37.54 25.72
ICICI Prudential Silver ETF 114.8466 16.81 25.86 39.18 26.99
DSP Silver ETF 110.9879 16.77 25.79 38.99 -
HDFC Silver ETF - Reg - Gr 110.636 16.77 24.77 39.81 -
SBI Silver ETF FOF- Reg- Gr 12.2662 16.76 26.57 37.88 -
Nippon India Silver ETF FOF - reg - Gr 17.5856 16.74 25.97 37.78 25.72
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr 17.8826 16.72 25.81 37.56 25.93
Sbi Silver ETF 113.0288 16.72 25.70 38.88 -
UTI Silver ETF Fund of Fund - Reg- Gr 14.8154 16.72 26.01 35.71 -
HDFC SILVER FUND OF FUND- REG- Gr 19.0939 16.68 26.05 37.04 -
Tata Silver ETF Fund of Fund - Reg - Gr 15.4924 16.60 25.65 37.26 -
Kotak Silver ETF FoF - Reg - Gr 15.334 16.51 25.49 37.81 -
Axis Silver ETF Fund of Fund - Reg- Gr 19.736 16.29 25.72 37.40 -
DSP Small Cap Fund - Reg - Gr 199.972 16.15 13.99 3.58 23.03
ICICI Prudential US Bluechip Equity Fund - Reg - Gr 66.76 16.14 2.33 11.04 15.05
QUANT BFSI FUND - Reg - Gr 17.669 16.02 23.57 1.27 -
HDFC Transportation and Logistics Fund- Reg - Gr 16.302 15.96 17.31 -0.70 -
Franklin Asian Equity Fund - Reg - Gr 31.9439 15.82 13.90 15.59 8.20
Invesco India Business Cycle Fund- Reg- Gr 12.53 15.70 - - -
Invesco India Mid Cap Fund - Gr 180.82 15.36 19.19 14.40 29.91
Kotak Transportation & Logistics Fund - Reg- Gr 10.726 15.36 14.96 - -
Aditya Birla Sun Life Int. Equity Fund Plan A - Reg - Gr 42.1632 14.64 15.35 25.79 13.91
PGIM India Emerging Markets Equity Fund - Reg - Gr 17.07 14.64 11.64 21.58 11.18
HDFC Small cap Fund - Reg - Gr 141.942 14.51 13.91 2.83 26.47
Motilal Oswal Innovation Opportunities Fund - Reg - Gr 12.4975 14.37 - - -
LIC MF Manufacturing Fund - Reg - Gr 9.981 14.23 13.69 - -
Motilal Oswal Large and Midcap Fund - Reg - Gr 33.7939 14.14 15.63 12.40 30.08
Motilal Oswal ELSS Tax Saver Fund - Reg - Gr 52.6617 13.88 14.90 7.79 28.33
Aditya Birla Sun Life MNC Fund-Plan B (Gr) 1390.53 13.76 12.73 -1.56 14.44
HSBC Global Equity Climate Change FOF - Reg - Gr 11.1173 13.74 7.35 9.76 9.74
Sundaram Global Brand Fund - Gr 35.4902 13.74 4.43 17.30 17.29
LIC MF Infra FUND - Gr 49.7045 13.67 12.45 -4.16 30.39
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