|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
10.70 |
25.22 |
10.07 |
21.05 |
31.91 |
17.98 |
24.04 |
|
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth |
1,853.61 |
9.76 |
6.92 |
21.74 |
20.24 |
20.65 |
NA |
15.99 |
|
SBI Silver ETF Fund of Fund - Regular Plan - Growth |
2,994.53 |
9.71 |
6.91 |
21.97 |
NA |
NA |
NA |
15.38 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
9.59 |
6.81 |
21.63 |
19.49 |
NA |
NA |
24.36 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
9.57 |
7.04 |
21.91 |
20.43 |
20.68 |
NA |
15.75 |
|
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth |
5,036.05 |
9.56 |
6.64 |
21.53 |
20.09 |
20.51 |
NA |
15.42 |
|
Axis Silver Fund of Fund - Regular Plan - Growth |
628.54 |
9.49 |
6.56 |
21.52 |
20.03 |
NA |
NA |
26.54 |
|
UTI Silver ETF Fund of Fund - Regular Plan - Growth |
385.84 |
9.49 |
6.79 |
21.59 |
18.18 |
NA |
NA |
12.95 |
|
Tata Silver ETF Fund of Fund - Regular Plan - Growth |
720.90 |
9.36 |
7.08 |
21.67 |
19.72 |
NA |
NA |
30.64 |
|
Kotak Silver ETF Fund of Fund - Regular Plan - Growth |
492.18 |
9.24 |
6.46 |
21.40 |
19.92 |
NA |
NA |
15.39 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8,527.88 |
8.19 |
20.53 |
10.44 |
16.34 |
18.87 |
17.14 |
15.32 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
7.37 |
16.61 |
8.40 |
12.78 |
20.67 |
NA |
14.70 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
7.20 |
5.52 |
-9.30 |
17.19 |
27.97 |
19.37 |
22.36 |