|
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth |
885.38 |
7.89 |
30.30 |
87.23 |
93.48 |
24.47 |
NA |
7.22 |
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth |
345.50 |
7.66 |
12.18 |
6.48 |
8.36 |
12.96 |
16.45 |
5.38 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
741.22 |
6.11 |
12.79 |
7.99 |
14.62 |
15.50 |
18.76 |
6.91 |
|
Franklin India Feeder - Templeton European Opportunities Fund - Growth |
156.97 |
5.82 |
6.38 |
0.20 |
11.86 |
6.62 |
8.15 |
0.76 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
3,314.80 |
4.38 |
6.65 |
20.18 |
16.44 |
4.19 |
NA |
-5.74 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
4.23 |
9.10 |
13.08 |
33.60 |
NA |
NA |
23.53 |
|
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth |
1,853.61 |
4.19 |
8.65 |
13.09 |
32.74 |
10.99 |
NA |
14.56 |
|
Kotak Silver ETF Fund of Fund - Regular Plan - Growth |
492.18 |
4.17 |
8.63 |
13.13 |
32.30 |
NA |
NA |
13.22 |
|
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth |
5,036.05 |
4.14 |
8.92 |
12.81 |
32.74 |
10.95 |
NA |
14.02 |
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth |
191.63 |
4.13 |
5.46 |
-6.10 |
5.38 |
-2.32 |
NA |
-4.72 |
|
SBI Silver ETF Fund of Fund - Regular Plan - Growth |
2,994.53 |
4.11 |
9.23 |
12.37 |
NA |
NA |
NA |
6.12 |
|
Tata Silver ETF Fund of Fund - Regular Plan - Growth |
720.90 |
4.03 |
8.35 |
12.82 |
31.95 |
NA |
NA |
30.44 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
3.96 |
8.79 |
13.10 |
33.00 |
10.84 |
NA |
14.25 |
|
UTI Silver ETF Fund of Fund - Regular Plan - Growth |
385.84 |
3.85 |
8.41 |
13.00 |
32.88 |
NA |
NA |
10.20 |
|
Axis Silver Fund of Fund - Regular Plan - Growth |
628.54 |
3.84 |
8.31 |
13.05 |
32.79 |
NA |
NA |
25.94 |
Rs.0.0000
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