|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
1.66 |
6.18 |
24.76 |
32.69 |
NA |
NA |
32.55 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
5.69 |
14.41 |
5.81 |
16.30 |
NA |
NA |
31.85 |
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
428.55 |
2.13 |
6.34 |
25.07 |
32.82 |
NA |
NA |
30.86 |
|
Groww Nifty India Defence ETF FOF - Regular Plan - Growth |
231.61 |
2.39 |
40.91 |
35.09 |
NA |
NA |
NA |
30.68 |
|
Tata Silver ETF Fund of Fund - Regular Plan - Growth |
720.90 |
9.36 |
7.08 |
21.67 |
19.72 |
NA |
NA |
30.64 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
5.07 |
22.89 |
7.31 |
50.59 |
53.28 |
NA |
30.16 |
|
Axis Silver Fund of Fund - Regular Plan - Growth |
628.54 |
9.49 |
6.56 |
21.52 |
20.03 |
NA |
NA |
26.54 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
1.63 |
6.26 |
25.33 |
33.19 |
NA |
NA |
26.24 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
3.84 |
6.27 |
24.02 |
28.88 |
NA |
NA |
25.34 |
|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
5.67 |
7.02 |
23.69 |
27.05 |
NA |
NA |
25.20 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
9.59 |
6.81 |
21.63 |
19.49 |
NA |
NA |
24.36 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
10.87 |
23.74 |
8.68 |
24.05 |
31.94 |
17.46 |
24.06 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
2.97 |
9.11 |
4.06 |
7.96 |
25.14 |
28.21 |
23.76 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
181.13 |
1.80 |
6.18 |
25.10 |
NA |
NA |
NA |
22.97 |
Rs.0.0000
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