|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
8.43 |
14.97 |
25.84 |
50.74 |
NA |
NA |
29.04 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
9.03 |
17.41 |
26.70 |
50.91 |
NA |
NA |
29.37 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
1,755.28 |
2.11 |
-1.42 |
11.87 |
0.60 |
16.86 |
20.92 |
13.55 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
1,730.65 |
2.48 |
-2.41 |
18.86 |
-12.51 |
NA |
NA |
-13.11 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
1.40 |
11.05 |
23.38 |
33.02 |
NA |
NA |
33.21 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
8.23 |
14.07 |
25.32 |
50.73 |
NA |
NA |
29.08 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
1.97 |
-0.49 |
12.53 |
0.75 |
20.05 |
25.94 |
22.55 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
1,461.26 |
0.24 |
1.04 |
4.59 |
7.92 |
7.54 |
6.55 |
6.93 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
8.45 |
13.08 |
25.25 |
51.90 |
27.71 |
14.95 |
15.61 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
9.37 |
13.92 |
26.30 |
52.78 |
NA |
NA |
29.97 |
|
DSP World Mining Fund - Regular Plan - Growth |
1,413.51 |
10.11 |
22.22 |
28.82 |
36.99 |
14.35 |
14.50 |
4.81 |
|
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth |
1,411.12 |
0.94 |
4.18 |
3.12 |
9.37 |
NA |
NA |
7.55 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
1,313.16 |
3.90 |
12.22 |
27.94 |
17.89 |
10.36 |
12.50 |
4.69 |
Rs.0.0000
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