|
Tata Silver ETF Fund of Fund - Regular Plan - Growth |
720.90 |
4.03 |
8.35 |
12.82 |
31.95 |
NA |
NA |
30.44 |
|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
0.85 |
11.98 |
17.46 |
29.64 |
NA |
NA |
30.07 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
-10.65 |
-8.56 |
2.69 |
12.15 |
NA |
NA |
29.38 |
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
428.55 |
1.15 |
12.51 |
17.83 |
29.86 |
NA |
NA |
28.51 |
|
Axis Silver Fund of Fund - Regular Plan - Growth |
628.54 |
3.84 |
8.31 |
13.05 |
32.79 |
NA |
NA |
25.94 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
-18.92 |
-14.91 |
20.96 |
36.02 |
36.71 |
NA |
25.37 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
1.21 |
12.59 |
18.08 |
31.69 |
NA |
NA |
24.38 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
2.05 |
11.68 |
16.45 |
31.32 |
NA |
NA |
23.82 |
|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
2.57 |
10.53 |
15.17 |
31.75 |
NA |
NA |
23.75 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
4.23 |
9.10 |
13.08 |
33.60 |
NA |
NA |
23.53 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
-2.91 |
-10.25 |
-12.02 |
8.15 |
18.56 |
26.42 |
22.12 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-15.65 |
-12.82 |
10.17 |
19.46 |
18.89 |
24.83 |
21.91 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
-18.10 |
-12.59 |
6.07 |
6.67 |
16.90 |
23.37 |
21.13 |
|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
8,532.17 |
-3.43 |
-12.82 |
-14.80 |
2.84 |
12.68 |
NA |
19.29 |
Rs.0.0000
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