|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
7.73 |
12.50 |
23.85 |
46.05 |
NA |
NA |
28.08 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
9.57 |
16.05 |
26.29 |
48.78 |
NA |
NA |
28.85 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
1,755.28 |
0.36 |
-0.79 |
10.27 |
-0.45 |
17.40 |
20.54 |
13.54 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
1,730.65 |
0.35 |
-2.15 |
16.16 |
-15.67 |
NA |
NA |
-13.37 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
1.84 |
9.55 |
18.42 |
27.01 |
NA |
NA |
32.69 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
6.60 |
10.52 |
22.94 |
47.02 |
NA |
NA |
27.99 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
0.45 |
1.11 |
11.17 |
-0.46 |
20.72 |
25.44 |
22.59 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
1,461.26 |
-0.02 |
0.80 |
4.74 |
7.96 |
7.57 |
6.44 |
6.92 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
5.60 |
8.49 |
22.17 |
47.41 |
26.38 |
14.41 |
15.15 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
5.44 |
8.59 |
22.05 |
46.86 |
NA |
NA |
28.16 |
|
DSP World Mining Fund - Regular Plan - Growth |
1,413.51 |
12.87 |
16.01 |
24.24 |
29.10 |
15.40 |
14.37 |
4.60 |
|
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth |
1,411.12 |
0.82 |
3.79 |
3.26 |
9.42 |
NA |
NA |
7.59 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
1,313.16 |
2.28 |
12.52 |
23.77 |
12.24 |
10.85 |
11.81 |
4.56 |
Rs.0.0000
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