|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
9.78 |
19.30 |
22.64 |
32.28 |
NA |
NA |
38.03 |
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
428.55 |
10.16 |
19.08 |
22.58 |
33.19 |
NA |
NA |
35.00 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
10.19 |
19.27 |
23.19 |
33.11 |
NA |
NA |
28.23 |
|
Tata Silver ETF Fund of Fund - Regular Plan - Growth |
720.90 |
-0.71 |
6.51 |
0.69 |
18.85 |
NA |
NA |
25.86 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
6.71 |
15.34 |
15.72 |
28.23 |
NA |
NA |
25.82 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
-7.10 |
-14.60 |
-6.72 |
10.04 |
NA |
NA |
25.49 |
|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
4.84 |
12.76 |
11.41 |
25.86 |
NA |
NA |
24.70 |
|
Axis Silver Fund of Fund - Regular Plan - Growth |
628.54 |
-0.55 |
6.46 |
0.84 |
19.37 |
NA |
NA |
24.05 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
2.44 |
2.97 |
0.06 |
12.43 |
20.23 |
30.26 |
23.51 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
-10.86 |
-20.60 |
12.19 |
17.82 |
35.59 |
NA |
23.13 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
181.13 |
9.82 |
19.35 |
NA |
NA |
NA |
NA |
22.50 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
-0.63 |
6.57 |
0.78 |
19.59 |
NA |
NA |
21.54 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
8,532.17 |
2.88 |
3.59 |
-0.90 |
8.66 |
14.99 |
NA |
21.20 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-9.69 |
-21.91 |
1.65 |
19.04 |
18.63 |
20.39 |
20.81 |
Rs.0.0000
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