|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
9.47 |
17.95 |
21.86 |
30.36 |
NA |
NA |
37.14 |
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
428.55 |
8.99 |
17.73 |
21.74 |
30.47 |
NA |
NA |
34.20 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
9.36 |
18.10 |
22.43 |
31.44 |
NA |
NA |
27.85 |
|
Tata Silver ETF Fund of Fund - Regular Plan - Growth |
720.90 |
-0.80 |
6.79 |
1.76 |
18.07 |
NA |
NA |
26.79 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
-4.19 |
-12.61 |
-4.49 |
13.95 |
NA |
NA |
26.63 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
6.00 |
14.67 |
15.73 |
26.91 |
NA |
NA |
25.77 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
-4.25 |
-17.67 |
19.63 |
22.28 |
39.11 |
NA |
25.10 |
|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
3.82 |
12.11 |
11.47 |
24.43 |
NA |
NA |
24.67 |
|
Axis Silver Fund of Fund - Regular Plan - Growth |
628.54 |
-0.88 |
6.92 |
1.94 |
18.37 |
NA |
NA |
24.52 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
2.26 |
2.52 |
-1.19 |
9.87 |
19.77 |
29.90 |
23.19 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
-1.20 |
6.70 |
1.81 |
18.59 |
NA |
NA |
21.98 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
181.13 |
9.03 |
18.22 |
NA |
NA |
NA |
NA |
21.58 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-7.63 |
-22.91 |
2.04 |
18.76 |
19.76 |
20.46 |
20.86 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
8,532.17 |
2.52 |
2.90 |
-2.54 |
5.91 |
14.37 |
NA |
20.74 |
Rs.0.0000
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