|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
2.21 |
11.00 |
22.59 |
24.81 |
NA |
NA |
25.62 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
3.68 |
17.50 |
21.72 |
18.18 |
NA |
NA |
25.50 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
1,755.28 |
0.22 |
9.66 |
8.12 |
6.24 |
21.77 |
22.96 |
13.75 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
1,730.65 |
-1.11 |
15.18 |
1.46 |
NA |
NA |
NA |
-13.36 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
3.95 |
22.99 |
9.11 |
14.55 |
NA |
NA |
32.27 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
1.25 |
7.80 |
22.42 |
26.57 |
NA |
NA |
25.48 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
0.23 |
10.50 |
7.10 |
5.51 |
24.03 |
27.59 |
23.48 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
1,461.26 |
0.47 |
2.08 |
5.24 |
9.31 |
7.96 |
6.46 |
7.04 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
0.48 |
4.32 |
23.63 |
31.49 |
22.83 |
13.29 |
14.30 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
0.33 |
4.41 |
23.40 |
31.31 |
NA |
NA |
25.99 |
|
DSP World Mining Fund - Regular Plan - Growth |
1,413.51 |
3.68 |
13.48 |
14.90 |
5.61 |
11.99 |
12.59 |
3.75 |
|
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth |
1,411.12 |
0.79 |
0.63 |
1.89 |
7.28 |
NA |
NA |
6.57 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
1,313.16 |
4.01 |
28.67 |
13.85 |
4.58 |
11.73 |
11.16 |
4.24 |
Rs.0.0000
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