|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
3.74 |
12.30 |
12.32 |
32.76 |
NA |
NA |
39.12 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
23.36 |
42.16 |
40.63 |
87.79 |
33.09 |
NA |
33.18 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
4.82 |
-1.98 |
7.70 |
30.81 |
21.75 |
NA |
26.19 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
5.34 |
21.35 |
17.84 |
37.82 |
11.67 |
NA |
25.84 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
15.53 |
26.38 |
25.63 |
48.06 |
18.13 |
27.04 |
25.73 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
17.63 |
34.58 |
33.05 |
66.46 |
22.85 |
NA |
24.79 |
|
Tata Silver ETF Fund of Fund - Regular Plan - Growth |
720.90 |
-0.04 |
4.13 |
1.38 |
NA |
NA |
NA |
24.76 |
|
Axis Silver Fund of Fund - Regular Plan - Growth |
628.54 |
-0.22 |
4.38 |
1.33 |
20.31 |
NA |
NA |
24.64 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
8,532.17 |
6.49 |
-2.28 |
5.11 |
23.07 |
16.18 |
NA |
24.49 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth |
1,128.33 |
5.84 |
-5.41 |
-2.11 |
34.76 |
NA |
NA |
22.52 |
|
Aditya Birla Sun Life Multi Index Fund of Funds - Regular Plan - Growth |
175.21 |
3.99 |
-1.02 |
4.03 |
23.44 |
NA |
NA |
22.11 |
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
428.55 |
2.22 |
4.73 |
6.41 |
20.79 |
NA |
NA |
21.93 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
-0.77 |
3.65 |
0.63 |
19.53 |
NA |
NA |
21.52 |
Rs.0.0000
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