|
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth |
1,845.06 |
-1.76 |
-1.80 |
0.74 |
11.85 |
13.10 |
15.22 |
9.84 |
|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
7.02 |
3.35 |
18.62 |
31.49 |
NA |
NA |
22.84 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
6.05 |
0.14 |
16.71 |
30.98 |
NA |
NA |
22.27 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
1,755.28 |
-2.56 |
-3.46 |
-1.85 |
11.70 |
15.19 |
17.18 |
13.66 |
|
Mirae Asset Nifty200 Alpha 30 ETF Fund of Fund - Regular Plan - Growth |
1,730.65 |
-13.09 |
-12.49 |
-16.74 |
NA |
NA |
NA |
-19.22 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
2.95 |
7.70 |
21.60 |
28.13 |
NA |
NA |
37.24 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
7.40 |
4.64 |
19.95 |
31.27 |
NA |
NA |
22.91 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
-2.98 |
-4.09 |
-1.85 |
14.67 |
18.82 |
NA |
24.06 |
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
1,461.26 |
0.82 |
1.56 |
3.54 |
8.32 |
6.71 |
6.60 |
6.72 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
7.80 |
6.65 |
20.48 |
32.19 |
18.83 |
14.29 |
13.00 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
7.76 |
6.72 |
20.33 |
32.67 |
NA |
NA |
23.46 |
|
DSP World Mining Fund - Regular Plan - Growth |
1,413.51 |
4.65 |
-4.77 |
4.89 |
8.67 |
1.95 |
12.62 |
3.11 |
|
Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan - Growth |
1,411.12 |
1.91 |
4.51 |
6.01 |
10.06 |
NA |
NA |
8.02 |
Rs.0.0000
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