|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
0.39 |
14.19 |
21.21 |
23.45 |
NA |
NA |
24.95 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
1.17 |
18.14 |
18.80 |
16.46 |
NA |
NA |
24.33 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
1,755.28 |
2.26 |
12.08 |
7.49 |
7.71 |
21.79 |
23.03 |
13.81 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
1,730.65 |
1.00 |
18.45 |
-0.39 |
NA |
NA |
NA |
-11.88 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
4.40 |
25.58 |
6.76 |
14.07 |
NA |
NA |
32.27 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
-0.43 |
11.95 |
21.82 |
25.73 |
NA |
NA |
24.99 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
1.96 |
12.83 |
6.24 |
6.70 |
24.09 |
27.85 |
23.73 |
|
Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth |
1,461.26 |
0.25 |
2.25 |
5.12 |
9.44 |
7.96 |
6.52 |
7.04 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
-0.80 |
9.51 |
23.86 |
30.88 |
22.60 |
13.23 |
14.22 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
-0.64 |
9.34 |
23.85 |
30.93 |
NA |
NA |
25.85 |
|
DSP World Mining Fund - Regular Plan - Growth |
1,413.51 |
2.05 |
21.23 |
16.01 |
5.67 |
10.21 |
12.55 |
3.71 |
|
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth |
1,411.12 |
0.31 |
0.82 |
1.84 |
7.25 |
NA |
NA |
6.55 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
1,313.16 |
6.34 |
32.00 |
13.17 |
8.60 |
11.96 |
11.04 |
4.31 |
Rs.0.0000
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