|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
2.64 |
11.60 |
24.97 |
33.09 |
NA |
NA |
34.30 |
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
428.55 |
2.69 |
11.47 |
25.41 |
33.57 |
NA |
NA |
32.35 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
4.00 |
10.70 |
1.23 |
14.27 |
NA |
NA |
31.26 |
|
Tata Silver ETF Fund of Fund - Regular Plan - Growth |
720.90 |
8.53 |
7.23 |
16.18 |
16.85 |
NA |
NA |
30.77 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
5.47 |
18.31 |
0.66 |
41.95 |
50.65 |
NA |
28.84 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
2.89 |
11.67 |
25.73 |
34.15 |
NA |
NA |
27.07 |
|
Groww Nifty India Defence ETF FOF - Regular Plan - Growth |
231.61 |
16.20 |
53.03 |
24.52 |
NA |
NA |
NA |
26.95 |
|
Axis Silver Fund of Fund - Regular Plan - Growth |
628.54 |
8.28 |
7.27 |
16.18 |
17.16 |
NA |
NA |
26.53 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
4.53 |
10.21 |
23.08 |
28.34 |
NA |
NA |
25.89 |
|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
5.63 |
9.31 |
20.82 |
25.07 |
NA |
NA |
25.39 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
8.10 |
6.98 |
16.72 |
16.84 |
NA |
NA |
24.23 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
2.71 |
11.96 |
0.49 |
9.23 |
24.47 |
28.73 |
23.58 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
181.13 |
2.54 |
11.37 |
25.05 |
NA |
NA |
NA |
23.09 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
4.69 |
13.94 |
-0.41 |
17.64 |
29.42 |
17.71 |
23.05 |
Rs.0.0000
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