|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
14.46 |
19.21 |
29.92 |
47.85 |
29.80 |
NA |
30.31 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
16.58 |
24.85 |
33.59 |
47.31 |
NA |
NA |
31.58 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
1,755.28 |
1.45 |
0.92 |
8.16 |
-1.09 |
18.42 |
21.68 |
13.61 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
1,730.65 |
0.44 |
-0.49 |
13.10 |
-10.82 |
NA |
NA |
-11.44 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
5.33 |
13.66 |
25.51 |
30.60 |
NA |
NA |
34.46 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
13.77 |
17.72 |
28.67 |
47.92 |
NA |
NA |
30.12 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
1.14 |
1.84 |
9.02 |
-0.45 |
21.87 |
26.64 |
22.71 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
1,461.26 |
0.41 |
1.06 |
3.90 |
7.16 |
7.88 |
6.56 |
6.92 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
12.73 |
15.00 |
27.06 |
48.90 |
29.49 |
16.01 |
15.81 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
12.83 |
14.01 |
27.26 |
48.97 |
NA |
NA |
30.10 |
|
DSP World Mining Fund - Regular Plan - Growth |
1,413.51 |
14.20 |
27.31 |
30.71 |
31.62 |
19.55 |
16.49 |
5.04 |
|
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth |
1,411.12 |
1.16 |
3.43 |
4.71 |
9.83 |
NA |
NA |
7.51 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
1,313.16 |
2.58 |
15.24 |
30.83 |
15.14 |
14.55 |
13.66 |
4.82 |
Rs.0.0000
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