|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Reg - Gr
|
10.8782
|
34.33
|
9.84
|
42.15
|
16.62
|
|
|
Edelweiss US Technology Equity Fund of Fund - Reg - Gr
|
29.6394
|
29.03
|
3.91
|
28.45
|
28.10
|
|
|
ICICI Prudential NASDAQ 100 Index Fund - Reg - Gr
|
17.0311
|
24.35
|
4.76
|
19.69
|
25.66
|
|
|
Mirae Asset S and P 500 Top 50 ETF - Reg - Gr
|
51.323
|
21.55
|
2.64
|
18.07
|
23.98
|
|
|
Kotak Global Innovation Fund of Fund - Reg -Gr
|
11.2282
|
21.10
|
2.44
|
16.02
|
17.15
|
|
|
FT India Feeder - Franklin U.S. Opp Fund - Gr
|
76.4378
|
21.05
|
-0.86
|
14.09
|
19.74
|
|
|
Edelweiss Greater China Equity Off-shore Fund - Reg - Gr
|
44.39
|
20.85
|
17.22
|
30.47
|
5.08
|
|
|
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr
|
11.0539
|
20.70
|
25.65
|
-
|
-
|
|
|
Tata Nifty Capital Markets Index Fund - Reg - Gr
|
12.6756
|
20.55
|
25.58
|
-
|
-
|
|
|
Axis Global Innovation Fund of Fund - Reg - Gr
|
14.63
|
20.11
|
4.95
|
16.85
|
18.64
|
|
|
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr
|
10.6872
|
19.89
|
32.32
|
6.36
|
-
|
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg - Gr
|
11.6885
|
19.85
|
31.97
|
-
|
-
|
|
|
Invesco India Global Equity Income Fund - Regular Plan - Gr
|
30.9062
|
18.07
|
13.78
|
23.86
|
22.58
|
|
|
Axis Global Equity Alpha Fund of Fund - Reg - Gr
|
19.9465
|
17.45
|
7.66
|
21.06
|
18.97
|
|
|
Axis Greater China Equity Fund of Fund- Reg - Gr
|
8.49
|
17.27
|
17.59
|
25.96
|
4.03
|
|
|
Aditya Birla Sun Life Silver ETF
|
113.9445
|
17.16
|
24.46
|
27.19
|
26.57
|
|
|
ICICI Prudential Silver ETF
|
113.8285
|
17.14
|
24.43
|
27.14
|
26.52
|
|
|
DSP Silver ETF
|
110.007
|
17.11
|
24.37
|
26.97
|
-
|
|
|
HDFC Silver ETF - Reg - Gr
|
109.6462
|
17.08
|
23.98
|
26.91
|
-
|
|
|
Sbi Silver ETF
|
112.0314
|
17.05
|
24.29
|
26.95
|
-
|
|
|
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr
|
17.3826
|
16.92
|
24.08
|
25.65
|
24.91
|
|
|
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr
|
17.6589
|
16.89
|
24.00
|
26.21
|
24.94
|
|
|
Nippon India Silver ETF FOF - reg - Gr
|
17.3786
|
16.73
|
24.11
|
25.92
|
24.83
|
|
|
SBI Silver ETF FOF- Reg- Gr
|
12.0984
|
16.68
|
24.07
|
25.51
|
-
|
|
|
HDFC SILVER FUND OF FUND- REG- Gr
|
18.8954
|
16.64
|
24.30
|
25.81
|
-
|
|
|
UTI Silver ETF Fund of Fund - Reg- Gr
|
14.626
|
16.59
|
23.79
|
23.56
|
-
|
|
|
Tata Silver ETF Fund of Fund - Reg - Gr
|
15.3177
|
16.50
|
24.09
|
25.50
|
-
|
|
|
Kotak Silver ETF FoF - Reg - Gr
|
15.1514
|
16.24
|
23.80
|
26.02
|
-
|
|
|
Axis Silver ETF Fund of Fund - Reg- Gr
|
19.4926
|
16.11
|
23.61
|
25.65
|
-
|
|
|
PGIM India Global Equity Opportunities Fund - Reg -Gr
|
44.34
|
16.01
|
-3.00
|
7.33
|
18.58
|
|
|
DSP Small Cap Fund - Reg - Gr
|
203.391
|
15.62
|
9.23
|
7.70
|
23.25
|
|
|
Kotak Global Emerging Market Fund - Reg - Gr
|
25.845
|
15.24
|
14.53
|
14.55
|
10.77
|
|
|
ICICI Prudential US Bluechip Equity Fund - Reg - Gr
|
64.51
|
15.13
|
-0.36
|
9.04
|
14.02
|
|
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Reg - Gr
|
34.3581
|
14.94
|
1.30
|
7.97
|
18.11
|
|
|
Motilal Oswal Digital India Fund - Reg - Gr
|
10.2532
|
14.93
|
2.94
|
-
|
-
|
|
|
HSBC Emerging Markets Fund - Gr
|
21.8478
|
14.91
|
16.19
|
17.08
|
8.32
|
|
|
QUANT BFSI FUND - Reg - Gr
|
17.9983
|
14.87
|
20.22
|
3.70
|
-
|
|
|
Invesco India Mid Cap Fund - Gr
|
184.18
|
14.54
|
16.13
|
19.85
|
30.62
|
|
|
LIC MF Manufacturing Fund - Reg - Gr
|
10.1838
|
14.41
|
11.05
|
-
|
-
|
|
|
Aditya Birla Sun Life Int. Equity Fund Plan A - Reg - Gr
|
41.502
|
14.30
|
14.35
|
23.66
|
12.68
|
|
|
Motilal Oswal Innovation Opportunities Fund - Reg - Gr
|
12.7543
|
14.12
|
-
|
-
|
-
|
|
|
HDFC Transportation and Logistics Fund- Reg - Gr
|
16.453
|
14.10
|
15.02
|
3.30
|
-
|
|
|
Sundaram Global Brand Fund - Gr
|
35.045
|
13.96
|
3.12
|
14.37
|
17.03
|
|
|
HDFC Small cap Fund - Reg - Gr
|
143.522
|
13.71
|
10.28
|
6.36
|
26.29
|
|
|
LIC MF Infra FUND - Gr
|
50.7748
|
13.50
|
8.29
|
1.02
|
31.00
|
|
|
HSBC Global Equity Climate Change FOF - Reg - Gr
|
11.0032
|
13.40
|
4.25
|
8.08
|
9.02
|
|
|
Motilal Oswal Nifty Midsmall Financial Services Index Fund - Reg - Gr
|
12.2817
|
13.35
|
21.88
|
-
|
-
|
|
|
PGIM India Emerging Markets Equity Fund - Reg - Gr
|
16.77
|
13.31
|
7.09
|
17.03
|
10.77
|
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund - Reg - Gr
|
12.3533
|
13.25
|
6.86
|
1.32
|
-
|
|
|
HSBC Credit Risk Fund - Reg - Gr
|
32.4845
|
12.82
|
17.25
|
21.40
|
11.23
|
|