|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
7.30 |
12.13 |
24.04 |
47.87 |
NA |
NA |
28.12 |
|
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 |
2.32 |
10.76 |
19.09 |
28.90 |
NA |
NA |
32.92 |
|
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 |
0.56 |
0.06 |
10.98 |
-0.50 |
20.47 |
25.38 |
22.54 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
1,461.26 |
0.06 |
0.77 |
4.84 |
7.88 |
7.60 |
6.45 |
6.93 |
|
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 |
9.63 |
16.93 |
23.80 |
29.78 |
14.91 |
14.28 |
4.57 |
|
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 |
2.54 |
11.69 |
24.19 |
14.39 |
11.35 |
11.88 |
4.58 |
Rs.0.0000
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