|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
9.47 |
20.69 |
21.57 |
29.20 |
NA |
NA |
38.68 |
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
428.55 |
9.04 |
20.13 |
21.57 |
29.03 |
NA |
NA |
35.37 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
9.40 |
21.00 |
22.32 |
30.27 |
NA |
NA |
28.56 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
6.18 |
16.37 |
13.98 |
24.62 |
NA |
NA |
26.09 |
|
Tata Silver ETF Fund of Fund - Regular Plan - Growth |
720.90 |
-1.34 |
5.71 |
-3.10 |
13.19 |
NA |
NA |
25.35 |
|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
4.18 |
12.91 |
8.92 |
21.56 |
NA |
NA |
24.72 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
-6.93 |
-16.55 |
16.16 |
16.44 |
37.48 |
NA |
24.41 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
-7.59 |
-15.58 |
-8.52 |
5.31 |
NA |
NA |
24.31 |
|
Axis Silver Fund of Fund - Regular Plan - Growth |
628.54 |
-1.05 |
6.16 |
-2.55 |
14.30 |
NA |
NA |
23.93 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
2.66 |
2.42 |
-2.05 |
12.48 |
19.88 |
29.76 |
23.31 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
181.13 |
8.93 |
19.98 |
NA |
NA |
NA |
NA |
22.43 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
-1.04 |
6.03 |
-3.14 |
13.51 |
NA |
NA |
21.37 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
8,532.17 |
3.38 |
3.30 |
-3.05 |
8.94 |
14.69 |
NA |
21.00 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-10.35 |
-19.67 |
-0.55 |
16.05 |
17.81 |
19.97 |
20.41 |
Rs.0.0000
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