|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
1.57 |
9.38 |
17.17 |
33.04 |
NA |
NA |
24.91 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
2.90 |
15.01 |
16.73 |
27.75 |
NA |
NA |
24.45 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
1,755.28 |
-3.22 |
0.90 |
5.38 |
0.48 |
17.89 |
21.77 |
13.57 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
1,730.65 |
-5.14 |
6.14 |
4.40 |
-15.56 |
NA |
NA |
-15.54 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
2.66 |
17.91 |
5.06 |
23.42 |
NA |
NA |
32.33 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
1.46 |
7.05 |
17.63 |
34.70 |
NA |
NA |
25.10 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
-2.37 |
3.10 |
5.25 |
0.37 |
20.82 |
26.78 |
22.78 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
1,461.26 |
0.51 |
1.61 |
4.94 |
9.00 |
7.77 |
6.48 |
7.03 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
0.81 |
4.11 |
18.57 |
38.61 |
22.71 |
11.48 |
14.30 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
0.74 |
3.75 |
18.25 |
38.56 |
NA |
NA |
25.73 |
|
DSP World Mining Fund - Regular Plan - Growth |
1,413.51 |
0.64 |
11.75 |
12.10 |
8.89 |
10.40 |
11.25 |
3.72 |
|
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth |
1,411.12 |
2.28 |
5.14 |
2.79 |
8.83 |
NA |
NA |
7.30 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
1,313.16 |
3.44 |
22.07 |
12.79 |
8.90 |
9.01 |
10.99 |
4.36 |
Rs.0.0000
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