|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
9.79 |
18.58 |
22.51 |
30.87 |
NA |
NA |
37.81 |
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
428.55 |
9.85 |
18.47 |
22.50 |
31.84 |
NA |
NA |
34.86 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
9.69 |
18.54 |
22.89 |
32.79 |
NA |
NA |
28.07 |
|
Tata Silver ETF Fund of Fund - Regular Plan - Growth |
720.90 |
0.23 |
6.91 |
1.86 |
18.45 |
NA |
NA |
26.97 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
-6.06 |
-13.54 |
-5.50 |
11.04 |
NA |
NA |
26.11 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
6.82 |
15.14 |
16.21 |
28.26 |
NA |
NA |
26.00 |
|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
4.54 |
12.18 |
11.54 |
25.42 |
NA |
NA |
24.73 |
|
Axis Silver Fund of Fund - Regular Plan - Growth |
628.54 |
-0.02 |
6.95 |
1.98 |
20.12 |
NA |
NA |
24.57 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
-8.88 |
-20.73 |
15.19 |
20.19 |
37.70 |
NA |
23.93 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
2.67 |
3.66 |
-0.09 |
11.89 |
20.78 |
30.20 |
23.47 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
-0.03 |
6.81 |
1.92 |
19.40 |
NA |
NA |
22.06 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
181.13 |
9.19 |
18.51 |
NA |
NA |
NA |
NA |
21.88 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
8,532.17 |
3.29 |
4.42 |
-1.10 |
7.96 |
15.47 |
NA |
21.14 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-9.80 |
-23.55 |
1.20 |
16.82 |
17.86 |
20.27 |
20.71 |
Rs.0.0000
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