|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
15.50 |
46.64 |
13.85 |
56.68 |
54.91 |
NA |
32.85 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
4.19 |
29.36 |
6.63 |
13.41 |
NA |
NA |
32.13 |
|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
-0.58 |
8.11 |
23.50 |
30.35 |
NA |
NA |
31.95 |
|
Tata Silver ETF Fund of Fund - Regular Plan - Growth |
720.90 |
1.71 |
17.99 |
19.51 |
16.35 |
NA |
NA |
30.93 |
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
428.55 |
-0.54 |
7.79 |
23.40 |
30.41 |
NA |
NA |
30.24 |
|
Groww Nifty India Defence ETF FOF - Regular Plan - Growth |
231.61 |
-1.19 |
44.16 |
36.95 |
NA |
NA |
NA |
29.31 |
|
Axis Silver Fund of Fund - Regular Plan - Growth |
628.54 |
1.74 |
17.64 |
18.87 |
16.35 |
NA |
NA |
26.62 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
-0.46 |
7.88 |
23.70 |
30.94 |
NA |
NA |
25.91 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
-0.13 |
10.57 |
21.84 |
25.64 |
NA |
NA |
25.10 |
|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
0.71 |
12.91 |
21.42 |
23.34 |
NA |
NA |
25.06 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
1.42 |
17.66 |
18.88 |
15.83 |
NA |
NA |
24.41 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
5.64 |
39.13 |
7.99 |
18.18 |
30.30 |
16.64 |
23.97 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
2.07 |
13.31 |
7.02 |
6.96 |
24.11 |
27.74 |
23.74 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
181.13 |
-0.67 |
7.76 |
23.36 |
NA |
NA |
NA |
22.61 |
Rs.0.0000
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