|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
5.38 |
16.10 |
4.95 |
16.65 |
NA |
NA |
32.24 |
|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
0.49 |
4.96 |
23.81 |
30.78 |
NA |
NA |
31.56 |
|
Tata Silver ETF Fund of Fund - Regular Plan - Growth |
720.90 |
8.43 |
5.73 |
21.75 |
18.32 |
NA |
NA |
29.93 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
3.43 |
19.75 |
3.16 |
48.30 |
52.54 |
NA |
29.69 |
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
428.55 |
0.56 |
4.55 |
23.55 |
30.69 |
NA |
NA |
29.66 |
|
Groww Nifty India Defence ETF FOF - Regular Plan - Growth |
231.61 |
1.53 |
39.29 |
34.60 |
NA |
NA |
NA |
29.58 |
|
Axis Silver Fund of Fund - Regular Plan - Growth |
628.54 |
9.56 |
5.77 |
22.74 |
19.69 |
NA |
NA |
26.60 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
0.28 |
4.77 |
24.23 |
31.74 |
NA |
NA |
25.63 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
2.66 |
4.97 |
23.32 |
26.74 |
NA |
NA |
24.83 |
|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
3.59 |
5.72 |
21.52 |
25.41 |
NA |
NA |
24.61 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
8.64 |
5.38 |
22.13 |
17.58 |
NA |
NA |
23.99 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
7.19 |
22.00 |
6.42 |
21.41 |
28.85 |
18.10 |
23.89 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
3.24 |
8.96 |
5.65 |
8.81 |
24.98 |
28.08 |
23.86 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
7.69 |
6.80 |
-9.57 |
17.00 |
28.20 |
19.68 |
22.46 |
Rs.0.0000
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