|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
10.33 |
13.52 |
26.14 |
44.61 |
28.99 |
NA |
28.99 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
12.50 |
19.10 |
30.29 |
44.50 |
NA |
NA |
29.86 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
1,755.28 |
1.90 |
1.65 |
9.34 |
1.05 |
18.35 |
20.81 |
13.65 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
1,730.65 |
1.25 |
1.57 |
12.84 |
-11.44 |
NA |
NA |
-10.98 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
2.54 |
13.61 |
24.19 |
28.50 |
NA |
NA |
33.53 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
11.31 |
13.20 |
25.06 |
46.44 |
NA |
NA |
29.08 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
1.90 |
3.33 |
9.55 |
0.64 |
21.41 |
25.60 |
22.85 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
1,461.26 |
0.40 |
1.05 |
4.04 |
7.33 |
7.72 |
6.56 |
6.92 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
11.37 |
11.34 |
23.93 |
48.76 |
29.18 |
14.98 |
15.60 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
11.45 |
11.34 |
23.91 |
48.34 |
NA |
NA |
29.51 |
|
DSP World Mining Fund - Regular Plan - Growth |
1,413.51 |
10.87 |
21.89 |
27.70 |
30.24 |
16.56 |
14.32 |
4.83 |
|
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth |
1,411.12 |
1.49 |
2.81 |
4.25 |
9.51 |
NA |
NA |
7.53 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
1,313.16 |
0.44 |
13.69 |
27.62 |
13.21 |
12.20 |
12.71 |
4.71 |
Rs.0.0000
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