|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
4.61 |
8.07 |
22.21 |
25.96 |
NA |
NA |
25.03 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
8.33 |
9.43 |
19.37 |
18.34 |
NA |
NA |
23.96 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
1,755.28 |
2.72 |
8.67 |
5.38 |
8.81 |
22.70 |
23.39 |
13.80 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
1,730.65 |
6.09 |
14.96 |
-4.33 |
NA |
NA |
NA |
-11.08 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
6.25 |
20.10 |
5.88 |
15.92 |
NA |
NA |
32.17 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
2.92 |
7.51 |
22.94 |
28.58 |
NA |
NA |
25.28 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
2.77 |
8.99 |
4.33 |
7.97 |
25.07 |
28.02 |
23.72 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
1,461.26 |
0.32 |
2.17 |
5.21 |
9.40 |
8.00 |
6.60 |
7.04 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
0.66 |
6.88 |
24.90 |
33.68 |
22.12 |
13.71 |
14.35 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
0.70 |
6.59 |
24.63 |
33.57 |
NA |
NA |
26.26 |
|
DSP World Mining Fund - Regular Plan - Growth |
1,413.51 |
3.20 |
12.77 |
15.79 |
9.30 |
9.67 |
13.58 |
3.70 |
|
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth |
1,411.12 |
0.66 |
1.00 |
1.86 |
7.15 |
NA |
NA |
6.51 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
1,313.16 |
8.52 |
20.94 |
10.99 |
9.07 |
11.29 |
10.82 |
4.17 |
Rs.0.0000
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