|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
3.56 |
12.54 |
29.05 |
33.36 |
NA |
NA |
35.11 |
|
Groww Nifty India Defence ETF FOF - Regular Plan - Growth |
231.61 |
7.48 |
42.49 |
37.53 |
NA |
NA |
NA |
33.22 |
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
428.55 |
3.83 |
12.88 |
29.34 |
33.36 |
NA |
NA |
33.02 |
|
Tata Silver ETF Fund of Fund - Regular Plan - Growth |
720.90 |
10.11 |
9.72 |
21.26 |
16.24 |
NA |
NA |
31.65 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
2.33 |
10.21 |
2.61 |
12.18 |
NA |
NA |
31.07 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
-1.34 |
9.18 |
-0.02 |
41.12 |
49.31 |
NA |
28.39 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
3.53 |
12.96 |
29.85 |
34.66 |
NA |
NA |
27.52 |
|
Axis Silver Fund of Fund - Regular Plan - Growth |
628.54 |
9.93 |
9.10 |
21.08 |
16.35 |
NA |
NA |
26.91 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
5.80 |
11.73 |
27.12 |
27.90 |
NA |
NA |
26.33 |
|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
6.28 |
10.49 |
26.63 |
25.06 |
NA |
NA |
25.74 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
181.13 |
3.52 |
12.43 |
29.30 |
NA |
NA |
NA |
25.49 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
10.29 |
9.35 |
21.17 |
16.05 |
NA |
NA |
24.70 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
1.23 |
7.08 |
4.16 |
7.95 |
25.17 |
28.21 |
23.49 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
5.14 |
13.87 |
6.27 |
17.21 |
29.65 |
16.91 |
23.29 |
Rs.0.0000
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