|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
18.97 |
32.05 |
45.01 |
64.51 |
36.76 |
NA |
35.75 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
18.55 |
32.93 |
56.29 |
62.20 |
NA |
NA |
36.70 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
1,755.28 |
1.82 |
2.46 |
5.28 |
4.21 |
18.02 |
21.27 |
13.68 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
1,730.65 |
0.81 |
0.53 |
8.10 |
-9.93 |
NA |
NA |
-9.85 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
2.06 |
10.65 |
36.19 |
27.81 |
NA |
NA |
34.12 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
16.48 |
28.81 |
37.81 |
60.96 |
35.17 |
NA |
34.81 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
0.82 |
1.91 |
6.75 |
3.23 |
21.87 |
26.50 |
22.67 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
1,461.26 |
0.81 |
1.29 |
2.85 |
7.86 |
8.05 |
6.45 |
6.96 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
15.50 |
27.54 |
31.20 |
61.48 |
35.03 |
18.55 |
17.35 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
15.65 |
27.59 |
31.08 |
61.51 |
NA |
NA |
34.78 |
|
DSP World Mining Fund - Regular Plan - Growth |
1,413.51 |
8.89 |
26.60 |
43.42 |
32.83 |
18.99 |
16.83 |
5.45 |
|
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth |
1,411.12 |
-0.31 |
2.81 |
4.73 |
8.62 |
NA |
NA |
7.22 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
1,313.16 |
6.75 |
14.43 |
43.34 |
23.27 |
17.03 |
14.65 |
5.19 |
Rs.0.0000
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