|
Tata Silver ETF Fund of Fund - Regular Plan - Growth |
720.90 |
2.85 |
11.92 |
12.20 |
32.76 |
NA |
NA |
32.70 |
|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
2.49 |
14.80 |
19.29 |
32.02 |
NA |
NA |
31.89 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
-10.61 |
-8.61 |
4.92 |
15.33 |
NA |
NA |
30.02 |
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
428.55 |
2.00 |
14.29 |
18.78 |
31.70 |
NA |
NA |
29.34 |
|
Axis Silver Fund of Fund - Regular Plan - Growth |
628.54 |
2.91 |
11.83 |
12.67 |
34.00 |
NA |
NA |
26.94 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
-18.01 |
-16.55 |
24.50 |
39.56 |
35.05 |
NA |
25.81 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
2.43 |
14.94 |
19.32 |
33.47 |
NA |
NA |
25.06 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
2.75 |
14.22 |
16.95 |
32.99 |
NA |
NA |
24.64 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
3.08 |
12.09 |
12.52 |
34.14 |
NA |
NA |
24.56 |
|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
2.04 |
12.59 |
16.26 |
31.64 |
NA |
NA |
24.28 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
-1.35 |
-8.87 |
-11.73 |
8.07 |
17.95 |
29.09 |
22.19 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-13.89 |
-16.57 |
9.51 |
21.03 |
17.69 |
26.26 |
21.98 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
-16.49 |
-11.08 |
8.62 |
11.57 |
16.07 |
25.49 |
21.66 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
8,532.17 |
-0.08 |
-9.07 |
-12.83 |
4.33 |
12.59 |
NA |
19.80 |
Rs.0.0000
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