|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
3.36 |
11.47 |
22.57 |
25.05 |
NA |
NA |
25.13 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
5.95 |
15.34 |
20.75 |
17.30 |
NA |
NA |
24.44 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
1,755.28 |
3.43 |
10.70 |
5.74 |
7.96 |
22.84 |
23.45 |
13.81 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
1,730.65 |
3.90 |
17.08 |
-5.00 |
NA |
NA |
NA |
-11.70 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
5.76 |
28.02 |
6.86 |
15.77 |
NA |
NA |
32.58 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
1.19 |
9.82 |
22.87 |
26.73 |
NA |
NA |
25.19 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
3.26 |
11.10 |
4.27 |
7.24 |
24.93 |
27.99 |
23.69 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
1,461.26 |
0.35 |
2.12 |
5.27 |
9.39 |
7.99 |
6.61 |
7.04 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
-0.73 |
7.87 |
24.39 |
31.84 |
21.57 |
13.60 |
14.28 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
-0.46 |
8.01 |
24.32 |
31.74 |
NA |
NA |
26.09 |
|
DSP World Mining Fund - Regular Plan - Growth |
1,413.51 |
5.54 |
23.41 |
17.04 |
8.01 |
9.70 |
13.81 |
3.77 |
|
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth |
1,411.12 |
-0.33 |
1.17 |
1.52 |
6.73 |
NA |
NA |
6.34 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
1,313.16 |
10.16 |
32.11 |
13.69 |
9.98 |
12.29 |
11.35 |
4.32 |
Rs.0.0000
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