|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
9.19 |
30.73 |
4.77 |
52.29 |
55.04 |
NA |
31.27 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
7.96 |
33.28 |
9.23 |
13.45 |
21.37 |
NA |
15.18 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
7.76 |
37.37 |
7.62 |
19.93 |
31.78 |
17.39 |
23.98 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
1,313.16 |
7.66 |
32.41 |
13.95 |
9.32 |
13.26 |
11.40 |
4.34 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
245.07 |
7.09 |
22.59 |
17.62 |
25.66 |
23.59 |
19.33 |
10.55 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8,527.88 |
6.13 |
27.35 |
9.40 |
15.99 |
18.63 |
16.67 |
15.27 |
|
HSBC Brazil Fund - Regular Plan - Growth |
413.54 |
6.11 |
22.59 |
33.30 |
15.05 |
11.19 |
3.71 |
-1.69 |
|
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth |
1,853.61 |
6.04 |
15.60 |
20.95 |
17.94 |
20.74 |
NA |
16.07 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth |
1,215.59 |
6.03 |
11.85 |
4.33 |
12.66 |
13.41 |
14.74 |
10.48 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
5.95 |
15.34 |
20.75 |
17.30 |
NA |
NA |
24.44 |
|
SBI Silver ETF Fund of Fund - Regular Plan - Growth |
2,994.53 |
5.94 |
15.24 |
20.59 |
NA |
NA |
NA |
15.55 |
|
PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth |
974.00 |
5.93 |
16.63 |
5.32 |
13.22 |
10.08 |
2.57 |
2.79 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
5.86 |
15.50 |
20.88 |
17.79 |
20.63 |
NA |
15.79 |
Rs.0.0000
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