|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
7.39 |
12.49 |
24.45 |
45.70 |
NA |
NA |
28.23 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
8.89 |
15.88 |
26.11 |
45.72 |
NA |
NA |
28.75 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
1,755.28 |
0.96 |
-0.83 |
10.23 |
-0.54 |
17.42 |
20.52 |
13.54 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
1,730.65 |
1.15 |
-2.04 |
16.29 |
-15.54 |
NA |
NA |
-13.25 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
2.31 |
11.46 |
19.84 |
30.49 |
NA |
NA |
33.18 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
6.99 |
11.02 |
23.50 |
45.84 |
NA |
NA |
28.16 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
1.02 |
0.02 |
10.93 |
-0.60 |
20.37 |
25.35 |
22.52 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
1,461.26 |
0.22 |
0.80 |
4.87 |
7.87 |
7.59 |
6.46 |
6.94 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
6.48 |
9.27 |
23.05 |
46.72 |
26.70 |
14.56 |
15.24 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
6.45 |
9.38 |
22.94 |
46.83 |
NA |
NA |
28.46 |
|
DSP World Mining Fund - Regular Plan - Growth |
1,413.51 |
11.42 |
19.89 |
26.93 |
32.17 |
15.68 |
14.84 |
4.74 |
|
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth |
1,411.12 |
1.05 |
3.95 |
3.42 |
9.51 |
NA |
NA |
7.65 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
1,313.16 |
5.68 |
14.77 |
27.61 |
17.71 |
12.41 |
12.48 |
4.76 |
Rs.0.0000
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