|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
1.44 |
14.43 |
15.27 |
29.82 |
NA |
NA |
30.59 |
|
Tata Silver ETF Fund of Fund - Regular Plan - Growth |
720.90 |
3.35 |
11.72 |
8.27 |
31.19 |
NA |
NA |
30.41 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
-6.31 |
-6.86 |
1.63 |
12.11 |
NA |
NA |
29.57 |
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
428.55 |
1.36 |
14.72 |
15.92 |
30.34 |
NA |
NA |
28.72 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
-11.28 |
-12.82 |
26.68 |
39.18 |
32.86 |
NA |
26.80 |
|
Axis Silver Fund of Fund - Regular Plan - Growth |
628.54 |
3.55 |
11.59 |
8.48 |
32.03 |
NA |
NA |
25.96 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
1.20 |
14.85 |
15.91 |
31.21 |
NA |
NA |
24.53 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
1.92 |
14.02 |
13.72 |
31.06 |
NA |
NA |
24.00 |
|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
2.12 |
13.22 |
11.96 |
31.45 |
NA |
NA |
23.86 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
3.27 |
11.85 |
8.51 |
32.29 |
NA |
NA |
23.54 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
4.49 |
-2.74 |
-9.33 |
11.47 |
19.92 |
31.18 |
23.16 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-5.25 |
-15.84 |
10.65 |
21.33 |
17.38 |
25.28 |
22.54 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
-8.83 |
-8.92 |
4.08 |
8.65 |
12.87 |
22.53 |
21.42 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
8,532.17 |
4.60 |
-3.84 |
-12.21 |
6.91 |
14.15 |
NA |
20.63 |