|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
15.51 |
23.70 |
30.77 |
48.00 |
31.72 |
NA |
31.27 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
19.06 |
30.75 |
36.02 |
48.97 |
NA |
NA |
33.12 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
1,755.28 |
-0.45 |
-3.54 |
5.02 |
-4.40 |
17.85 |
21.05 |
13.47 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
1,730.65 |
-2.87 |
-6.55 |
7.98 |
-16.74 |
NA |
NA |
-14.84 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
5.18 |
11.73 |
29.72 |
28.50 |
NA |
NA |
34.18 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
14.16 |
21.61 |
29.22 |
47.41 |
NA |
NA |
30.81 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
-0.49 |
-2.41 |
6.34 |
-3.79 |
21.52 |
26.21 |
22.15 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
1,461.26 |
0.53 |
1.14 |
3.63 |
6.86 |
7.94 |
6.59 |
6.92 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
12.49 |
17.91 |
26.71 |
47.64 |
30.28 |
16.42 |
15.93 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
12.59 |
18.02 |
26.67 |
47.49 |
NA |
NA |
30.51 |
|
DSP World Mining Fund - Regular Plan - Growth |
1,413.51 |
13.29 |
28.83 |
35.96 |
25.02 |
20.54 |
17.34 |
5.18 |
|
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth |
1,411.12 |
1.50 |
4.75 |
5.74 |
10.32 |
NA |
NA |
7.78 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
1,313.16 |
2.73 |
14.87 |
36.33 |
14.13 |
15.20 |
14.63 |
4.91 |
Rs.0.0000
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