|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
2.62 |
11.40 |
22.49 |
24.22 |
NA |
NA |
25.08 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
1.17 |
18.14 |
18.80 |
16.46 |
NA |
NA |
24.33 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
1,755.28 |
2.26 |
12.08 |
7.49 |
7.71 |
21.79 |
23.03 |
13.81 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
1,730.65 |
1.00 |
18.45 |
-0.39 |
NA |
NA |
NA |
-11.88 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
3.88 |
27.03 |
6.04 |
14.57 |
NA |
NA |
32.16 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
-0.43 |
11.95 |
21.82 |
25.73 |
NA |
NA |
24.99 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
3.20 |
11.49 |
4.65 |
7.15 |
25.10 |
28.06 |
23.76 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
1,461.26 |
0.36 |
2.15 |
5.29 |
9.44 |
7.99 |
6.61 |
7.05 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
-0.80 |
9.51 |
23.86 |
30.88 |
22.60 |
13.23 |
14.22 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
-0.64 |
9.34 |
23.85 |
30.93 |
NA |
NA |
25.85 |
|
DSP World Mining Fund - Regular Plan - Growth |
1,413.51 |
2.78 |
22.90 |
16.55 |
6.70 |
11.25 |
13.71 |
3.74 |
|
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth |
1,411.12 |
0.31 |
0.82 |
1.84 |
7.25 |
NA |
NA |
6.55 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
1,313.16 |
7.66 |
32.41 |
13.95 |
9.32 |
13.26 |
11.40 |
4.34 |
Rs.0.0000
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