Invesco India - Invesco Global Consumer Trends Fund of Fund - Reg - Gr
10.7189
29.34
13.22
44.29
17.79
Edelweiss US Technology Equity Fund of Fund - Reg - Gr
29.4885
24.61
5.97
32.22
28.91
Edelweiss Greater China Equity Off-shore Fund - Reg - Gr
45.29
22.63
18.98
37.30
5.92
ICICI Prudential NASDAQ 100 Index Fund - Reg - Gr
17.1669
20.38
9.53
25.62
25.32
Motilal Oswal Nifty India Defence Index Fund- Reg - Gr
10.3862
20.02
35.69
6.18
-
Aditya Birla Sun Life Nifty India Defence Index Fund - Reg - Gr
11.3589
19.99
35.32
-
-
Axis Greater China Equity Fund of Fund- Reg - Gr
8.67
19.75
18.93
32.57
4.95
Axis Global Innovation Fund of Fund - Reg - Gr
14.78
19.29
8.84
21.15
19.83
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr
10.5118
18.87
28.88
-
-
Tata Nifty Capital Markets Index Fund - Reg - Gr
12.0514
18.68
28.78
-
-
Mirae Asset S and P 500 Top 50 ETF - Reg - Gr
51.8894
18.42
6.51
22.91
23.79
Invesco India Global Equity Income Fund - Regular Plan - Gr
31.0161
18.23
15.08
26.46
22.88
HSBC Emerging Markets Fund - Gr
22.3871
17.65
18.35
22.21
9.29
Kotak Global Innovation Fund of Fund - Reg -Gr
11.2933
17.36
5.63
19.66
16.90
FT India Feeder - Franklin U.S. Opp Fund - Gr
76.9532
17.02
3.21
18.09
19.54
Kotak Global Emerging Market Fund - Reg - Gr
26.326
16.99
16.69
19.59
11.11
Axis Global Equity Alpha Fund of Fund - Reg - Gr
20.1223
16.85
10.41
23.93
19.55
Aditya Birla Sun Life Silver ETF
114.9631
16.82
25.89
39.24
27.04
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr
17.6019
16.82
25.78
37.54
25.72
ICICI Prudential Silver ETF
114.8466
16.81
25.86
39.18
26.99
DSP Silver ETF
110.9879
16.77
25.79
38.99
-
HDFC Silver ETF - Reg - Gr
110.636
16.77
24.77
39.81
-
SBI Silver ETF FOF- Reg- Gr
12.2662
16.76
26.57
37.88
-
Nippon India Silver ETF FOF - reg - Gr
17.5856
16.74
25.97
37.78
25.72
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr
17.8826
16.72
25.81
37.56
25.93
Sbi Silver ETF
113.0288
16.72
25.70
38.88
-
UTI Silver ETF Fund of Fund - Reg- Gr
14.8154
16.72
26.01
35.71
-
HDFC SILVER FUND OF FUND- REG- Gr
19.0939
16.68
26.05
37.04
-
Tata Silver ETF Fund of Fund - Reg - Gr
15.4924
16.60
25.65
37.26
-
Kotak Silver ETF FoF - Reg - Gr
15.334
16.51
25.49
37.81
-
Axis Silver ETF Fund of Fund - Reg- Gr
19.736
16.29
25.72
37.40
-
DSP Small Cap Fund - Reg - Gr
199.972
16.15
13.99
3.58
23.03
ICICI Prudential US Bluechip Equity Fund - Reg - Gr
66.76
16.14
2.33
11.04
15.05
QUANT BFSI FUND - Reg - Gr
17.669
16.02
23.57
1.27
-
HDFC Transportation and Logistics Fund- Reg - Gr
16.302
15.96
17.31
-0.70
-
Franklin Asian Equity Fund - Reg - Gr
31.9439
15.82
13.90
15.59
8.20
Invesco India Business Cycle Fund- Reg- Gr
12.53
15.70
-
-
-
Invesco India Mid Cap Fund - Gr
180.82
15.36
19.19
14.40
29.91
Kotak Transportation & Logistics Fund - Reg- Gr
10.726
15.36
14.96
-
-
Aditya Birla Sun Life Int. Equity Fund Plan A - Reg - Gr
42.1632
14.64
15.35
25.79
13.91
PGIM India Emerging Markets Equity Fund - Reg - Gr
17.07
14.64
11.64
21.58
11.18
HDFC Small cap Fund - Reg - Gr
141.942
14.51
13.91
2.83
26.47
Motilal Oswal Innovation Opportunities Fund - Reg - Gr
12.4975
14.37
-
-
-
LIC MF Manufacturing Fund - Reg - Gr
9.981
14.23
13.69
-
-
Motilal Oswal Large and Midcap Fund - Reg - Gr
33.7939
14.14
15.63
12.40
30.08
Motilal Oswal ELSS Tax Saver Fund
- Reg - Gr
52.6617
13.88
14.90
7.79
28.33
Aditya Birla Sun Life MNC Fund-Plan B (Gr)
1390.53
13.76
12.73
-1.56
14.44
HSBC Global Equity Climate Change FOF - Reg - Gr
11.1173
13.74
7.35
9.76
9.74
Sundaram Global Brand Fund - Gr
35.4902
13.74
4.43
17.30
17.29
LIC MF Infra FUND - Gr
49.7045
13.67
12.45
-4.16
30.39