|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
7.27 |
18.84 |
21.56 |
27.49 |
NA |
NA |
37.07 |
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
428.55 |
7.21 |
18.48 |
21.04 |
27.29 |
NA |
NA |
33.87 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
7.27 |
18.99 |
21.83 |
28.74 |
NA |
NA |
27.72 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
3.39 |
14.71 |
15.69 |
23.05 |
NA |
NA |
25.40 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
-0.55 |
-14.62 |
20.04 |
20.94 |
36.53 |
NA |
25.03 |
|
Tata Silver ETF Fund of Fund - Regular Plan - Growth |
720.90 |
-4.94 |
4.92 |
2.95 |
12.11 |
NA |
NA |
24.96 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
-7.59 |
-15.58 |
-8.52 |
5.31 |
NA |
NA |
24.31 |
|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
0.94 |
11.57 |
12.13 |
20.54 |
NA |
NA |
24.19 |
|
Axis Silver Fund of Fund - Regular Plan - Growth |
628.54 |
-4.81 |
4.93 |
3.12 |
13.35 |
NA |
NA |
23.57 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
4.27 |
0.69 |
-5.25 |
10.94 |
19.33 |
28.58 |
23.10 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
-5.34 |
4.88 |
2.47 |
12.81 |
NA |
NA |
20.94 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
8,532.17 |
5.00 |
0.78 |
-6.85 |
7.12 |
14.08 |
NA |
20.69 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
181.13 |
7.17 |
18.78 |
NA |
NA |
NA |
NA |
20.58 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-6.69 |
-19.44 |
-0.81 |
12.25 |
16.13 |
18.73 |
20.36 |
Rs.0.0000
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