|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
-1.36 |
7.99 |
25.32 |
25.24 |
NA |
NA |
32.65 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
14.18 |
-4.88 |
2.60 |
16.37 |
NA |
NA |
30.99 |
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
428.55 |
-1.30 |
7.42 |
25.14 |
24.42 |
NA |
NA |
30.23 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
17.53 |
-3.09 |
23.36 |
43.71 |
49.86 |
NA |
29.95 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
-1.68 |
7.63 |
25.55 |
25.04 |
NA |
NA |
25.72 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
5.73 |
9.00 |
4.43 |
12.96 |
23.24 |
30.77 |
23.76 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
-1.87 |
4.48 |
20.36 |
19.32 |
NA |
NA |
23.73 |
|
Tata Silver ETF Fund of Fund - Regular Plan - Growth |
720.90 |
-1.41 |
-2.18 |
8.45 |
9.05 |
NA |
NA |
23.33 |
|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
-1.31 |
2.84 |
16.83 |
16.88 |
NA |
NA |
22.98 |
|
Groww Nifty India Defence ETF FOF - Regular Plan - Growth |
231.61 |
27.09 |
53.66 |
37.65 |
NA |
NA |
NA |
22.88 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
21.23 |
-9.53 |
3.90 |
18.18 |
25.58 |
19.33 |
22.78 |
|
Axis Silver Fund of Fund - Regular Plan - Growth |
628.54 |
-2.09 |
-2.37 |
8.06 |
9.11 |
NA |
NA |
22.63 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
9.58 |
-12.18 |
2.64 |
19.03 |
23.00 |
20.60 |
21.75 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
8,532.17 |
7.12 |
10.69 |
5.07 |
10.45 |
18.67 |
NA |
21.70 |
Rs.0.0000
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