|
Tata Silver ETF Fund of Fund - Regular Plan - Growth |
720.90 |
3.61 |
17.99 |
22.15 |
18.42 |
NA |
NA |
32.91 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
4.69 |
22.75 |
8.90 |
13.23 |
NA |
NA |
32.22 |
|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
0.47 |
4.40 |
23.37 |
30.72 |
NA |
NA |
32.12 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
12.10 |
44.40 |
12.90 |
49.44 |
55.33 |
NA |
31.94 |
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
428.55 |
0.92 |
3.99 |
23.72 |
30.72 |
NA |
NA |
30.39 |
|
Axis Silver Fund of Fund - Regular Plan - Growth |
628.54 |
3.76 |
17.29 |
21.29 |
18.54 |
NA |
NA |
27.58 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
0.33 |
4.41 |
23.40 |
31.31 |
NA |
NA |
25.99 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
3.68 |
17.50 |
21.72 |
18.18 |
NA |
NA |
25.50 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
1.25 |
7.80 |
22.42 |
26.57 |
NA |
NA |
25.48 |
|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
-0.15 |
9.10 |
20.50 |
22.88 |
NA |
NA |
24.88 |
|
Groww Nifty India Defence ETF FOF - Regular Plan - Growth |
231.61 |
-3.45 |
35.68 |
35.59 |
NA |
NA |
NA |
24.82 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
5.01 |
30.78 |
8.63 |
17.40 |
30.41 |
16.44 |
23.74 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
0.90 |
11.06 |
7.65 |
6.08 |
23.92 |
27.74 |
23.61 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
181.13 |
0.50 |
4.37 |
23.47 |
NA |
NA |
NA |
23.13 |
Rs.0.0000
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