|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
11.72 |
14.74 |
26.78 |
45.79 |
28.89 |
NA |
29.17 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
12.50 |
19.10 |
30.29 |
44.50 |
NA |
NA |
29.86 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
1,755.28 |
1.90 |
1.65 |
9.34 |
1.05 |
18.35 |
20.81 |
13.65 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
1,730.65 |
1.25 |
1.57 |
12.84 |
-11.44 |
NA |
NA |
-10.98 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
5.41 |
14.82 |
26.54 |
31.75 |
NA |
NA |
34.37 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
11.31 |
13.20 |
25.06 |
46.44 |
NA |
NA |
29.08 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
1.83 |
2.65 |
9.91 |
0.97 |
21.53 |
25.66 |
22.91 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
1,461.26 |
0.41 |
1.04 |
4.03 |
7.31 |
7.75 |
6.55 |
6.92 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
11.37 |
11.34 |
23.93 |
48.76 |
29.18 |
14.98 |
15.60 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
11.45 |
11.34 |
23.91 |
48.34 |
NA |
NA |
29.51 |
|
DSP World Mining Fund - Regular Plan - Growth |
1,413.51 |
10.55 |
20.84 |
26.96 |
29.40 |
16.17 |
14.18 |
4.79 |
|
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth |
1,411.12 |
1.49 |
2.81 |
4.25 |
9.51 |
NA |
NA |
7.53 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
1,313.16 |
0.22 |
13.41 |
28.20 |
13.68 |
12.35 |
12.80 |
4.74 |
Rs.0.0000
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