|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
9.19 |
30.73 |
4.77 |
52.29 |
55.04 |
NA |
31.27 |
|
DSP Global Clean Energy Fund of Fund - Regular Plan - Growth |
1,313.16 |
8.52 |
20.94 |
10.99 |
9.07 |
11.29 |
10.82 |
4.17 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
8.44 |
26.67 |
6.14 |
19.92 |
31.21 |
17.08 |
23.67 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
7.99 |
24.07 |
8.38 |
13.05 |
21.08 |
NA |
14.98 |
|
SBI Silver ETF Fund of Fund - Regular Plan - Growth |
2,994.53 |
7.41 |
15.80 |
21.18 |
NA |
NA |
NA |
16.12 |
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth |
191.63 |
7.31 |
10.64 |
13.43 |
20.71 |
1.46 |
NA |
-2.21 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
7.18 |
10.55 |
13.49 |
21.98 |
2.45 |
1.36 |
9.61 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
245.07 |
7.09 |
22.59 |
17.62 |
25.66 |
23.59 |
19.33 |
10.55 |
|
UTI Silver ETF Fund of Fund - Regular Plan - Growth |
385.84 |
7.02 |
15.21 |
20.62 |
16.55 |
NA |
NA |
13.16 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
7.00 |
15.35 |
20.76 |
17.81 |
NA |
NA |
24.47 |
|
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth |
1,853.61 |
6.97 |
15.34 |
20.67 |
18.23 |
20.67 |
NA |
16.01 |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth |
78.36 |
6.93 |
15.01 |
14.35 |
16.39 |
12.68 |
10.07 |
8.23 |