|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
8.72 |
13.06 |
22.93 |
43.91 |
NA |
NA |
27.64 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
9.66 |
18.04 |
25.95 |
46.70 |
NA |
NA |
28.75 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
1,755.28 |
0.18 |
0.21 |
10.36 |
-0.50 |
17.62 |
20.57 |
13.55 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
1,730.65 |
0.42 |
-0.25 |
16.87 |
-15.56 |
NA |
NA |
-12.93 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
1.82 |
8.44 |
13.38 |
22.39 |
NA |
NA |
32.02 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
6.94 |
10.55 |
22.81 |
45.62 |
NA |
NA |
27.97 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
0.51 |
0.96 |
10.44 |
-0.84 |
20.53 |
24.88 |
22.49 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
1,461.26 |
0.01 |
0.80 |
4.73 |
8.02 |
7.56 |
6.42 |
6.92 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
5.69 |
7.79 |
22.02 |
46.05 |
26.43 |
14.39 |
15.14 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
5.76 |
7.56 |
21.85 |
45.54 |
NA |
NA |
28.12 |
|
DSP World Mining Fund - Regular Plan - Growth |
1,413.51 |
12.16 |
15.25 |
20.83 |
21.40 |
14.64 |
13.57 |
4.46 |
|
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth |
1,411.12 |
1.00 |
3.68 |
3.11 |
9.31 |
NA |
NA |
7.54 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
1,313.16 |
2.81 |
11.51 |
23.94 |
10.23 |
10.62 |
11.21 |
4.52 |
Rs.0.0000
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