Invesco India - Invesco Global Consumer Trends Fund of Fund - Reg - Gr
10.7189
27.22
10.66
44.29
16.26
Edelweiss US Technology Equity Fund of Fund - Reg - Gr
29.5323
23.70
5.48
32.41
27.39
Edelweiss Greater China Equity Off-shore Fund - Reg - Gr
44.895
21.42
17.94
36.11
6.69
ICICI Prudential NASDAQ 100 Index Fund - Reg - Gr
17.2425
20.76
8.36
26.18
24.62
Axis Global Innovation Fund of Fund - Reg - Gr
14.81
19.34
7.09
21.39
18.32
Mirae Asset S and P 500 Top 50 ETF - Reg - Gr
52.1862
19.24
5.75
23.61
23.18
Axis Greater China Equity Fund of Fund- Reg - Gr
8.61
19.09
18.76
31.65
5.56
Invesco India Global Equity Income Fund - Regular Plan - Gr
31.0161
17.89
13.05
26.46
21.78
FT India Feeder - Franklin U.S. Opp Fund - Gr
77.415
17.39
2.28
18.79
18.60
SBI Silver ETF FOF- Reg- Gr
12.2662
17.36
25.96
37.88
-
Kotak Global Innovation Fund of Fund - Reg -Gr
11.2933
17.26
3.98
19.66
16.09
Aditya Birla Sun Life Silver ETF
114.9631
16.91
25.64
39.24
24.83
ICICI Prudential Silver ETF
114.8466
16.90
25.61
39.18
24.78
HDFC Silver ETF - Reg - Gr
110.636
16.87
25.09
39.81
-
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr
17.8826
16.86
25.81
37.56
23.85
DSP Silver ETF
110.9879
16.86
25.55
38.99
-
UTI Silver ETF Fund of Fund - Reg- Gr
14.8154
16.84
25.48
35.71
-
Sbi Silver ETF
113.0288
16.81
25.46
38.88
-
Tata Silver ETF Fund of Fund - Reg - Gr
15.4924
16.73
25.94
37.26
-
Nippon India Silver ETF FOF - reg - Gr
17.5856
16.72
25.38
37.78
23.71
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr
17.6019
16.70
25.60
37.54
23.80
HDFC SILVER FUND OF FUND- REG- Gr
19.0939
16.57
25.33
37.04
-
Axis Global Equity Alpha Fund of Fund - Reg - Gr
20.0991
16.54
8.93
23.79
18.57
HSBC Emerging Markets Fund - Gr
22.2133
16.50
16.77
21.26
9.22
Kotak Silver ETF FoF - Reg - Gr
15.334
16.49
25.19
37.81
-
Motilal Oswal Nifty Capital Market Index Fund - Reg - Gr
10.5118
16.47
28.57
-
-
ICICI Prudential US Bluechip Equity Fund - Reg - Gr
66.99
16.36
3.72
11.43
14.53
Axis Silver ETF Fund of Fund - Reg- Gr
19.736
16.31
25.22
37.40
-
Tata Nifty Capital Markets Index Fund - Reg - Gr
12.0514
16.30
28.49
-
-
DSP Small Cap Fund - Reg - Gr
199.972
16.07
12.75
3.58
22.25
Kotak Global Emerging Market Fund - Reg - Gr
26.177
15.83
14.97
18.92
11.17
HDFC Transportation and Logistics Fund- Reg - Gr
16.302
15.10
15.71
-0.70
-
Kotak Transportation & Logistics Fund - Reg- Gr
10.726
15.05
12.93
-
-
Invesco India Business Cycle Fund- Reg- Gr
12.53
14.43
-
-
-
Franklin Asian Equity Fund - Reg - Gr
31.6737
14.03
11.87
14.61
8.28
PGIM India Emerging Markets Equity Fund - Reg - Gr
16.95
13.91
9.50
20.73
11.31
Aditya Birla Sun Life Int. Equity Fund Plan A - Reg - Gr
42.1119
13.86
14.86
25.64
13.03
HSBC Global Equity Climate Change FOF - Reg - Gr
11.1405
13.75
7.42
9.99
7.84
HDFC Small cap Fund - Reg - Gr
141.942
13.68
12.73
2.83
26.00
Invesco India Mid Cap Fund - Gr
180.82
13.67
17.68
14.40
29.13
Sundaram Global Brand Fund - Gr
35.4902
13.36
3.86
17.30
16.45
PGIM India Global Equity Opportunities Fund - Reg -Gr
44.82
12.93
0.45
12.47
17.63
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Reg - Gr
34.7661
12.92
3.40
12.72
18.26
LIC MF Manufacturing Fund - Reg - Gr
9.981
12.76
12.74
-
-
Motilal Oswal Innovation Opportunities Fund - Reg - Gr
12.4975
12.74
-
-
-
QUANT BFSI FUND - Reg - Gr
17.669
12.74
18.61
1.27
-
LIC MF Infra FUND - Gr
49.7045
12.59
11.37
-4.16
29.51
Samco Special Opportunities Fund - Reg - Gr
8.86
12.58
8.05
-14.56
-
QUANTUM SMALL CAP FUND - Reg - Gr
12.66
12.23
12.53
4.71
-
Helios Mid Cap Fund - Reg - Gr
11.95
12.21
-
-
-