|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
-0.47 |
7.73 |
23.95 |
30.85 |
NA |
NA |
32.33 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
3.88 |
27.03 |
6.04 |
14.57 |
NA |
NA |
32.16 |
|
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 |
|
Groww Nifty India Defence ETF FOF - Regular Plan - Growth |
231.61 |
0.75 |
42.54 |
35.91 |
NA |
NA |
NA |
30.95 |
|
Tata Silver ETF Fund of Fund - Regular Plan - Growth |
720.90 |
5.70 |
15.59 |
20.84 |
17.47 |
NA |
NA |
30.87 |
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
428.55 |
-0.61 |
7.55 |
23.82 |
31.08 |
NA |
NA |
30.46 |
|
Axis Silver Fund of Fund - Regular Plan - Growth |
628.54 |
5.58 |
14.86 |
20.58 |
17.39 |
NA |
NA |
26.63 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
-0.46 |
8.01 |
24.32 |
31.74 |
NA |
NA |
26.09 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
1.19 |
9.82 |
22.87 |
26.73 |
NA |
NA |
25.19 |
|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
2.62 |
11.40 |
22.49 |
24.22 |
NA |
NA |
25.08 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
5.95 |
15.34 |
20.75 |
17.30 |
NA |
NA |
24.44 |
|
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 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
3.20 |
11.49 |
4.65 |
7.15 |
25.10 |
28.06 |
23.76 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
181.13 |
-0.04 |
7.83 |
24.31 |
NA |
NA |
NA |
23.10 |
Rs.0.0000
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