|
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth |
885.38 |
9.17 |
36.45 |
91.03 |
100.90 |
19.61 |
NA |
8.17 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
-18.01 |
-16.55 |
24.50 |
39.56 |
35.05 |
NA |
25.81 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
3.08 |
12.09 |
12.52 |
34.14 |
NA |
NA |
24.56 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
712.94 |
2.42 |
15.68 |
20.38 |
34.04 |
18.84 |
15.59 |
6.91 |
|
Axis Silver Fund of Fund - Regular Plan - Growth |
628.54 |
2.91 |
11.83 |
12.67 |
34.00 |
NA |
NA |
26.94 |
|
UTI Silver ETF Fund of Fund - Regular Plan - Growth |
385.84 |
2.92 |
11.96 |
12.63 |
33.90 |
NA |
NA |
11.56 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
2.91 |
12.24 |
12.09 |
33.81 |
12.27 |
NA |
15.05 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
2.60 |
15.18 |
19.14 |
33.64 |
18.55 |
15.80 |
13.60 |
|
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth |
1,853.61 |
2.58 |
12.17 |
12.39 |
33.60 |
12.52 |
NA |
15.34 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
2.43 |
14.94 |
19.32 |
33.47 |
NA |
NA |
25.06 |
|
Kotak Silver ETF Fund of Fund - Regular Plan - Growth |
492.18 |
2.95 |
12.06 |
12.36 |
33.40 |
NA |
NA |
14.48 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
2.69 |
14.95 |
18.98 |
33.30 |
18.53 |
15.98 |
7.88 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
2.40 |
15.01 |
19.02 |
33.22 |
18.63 |
15.77 |
7.37 |
|
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth |
5,036.05 |
2.80 |
12.12 |
12.12 |
33.21 |
12.29 |
NA |
14.80 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
2.62 |
15.04 |
18.98 |
33.08 |
18.33 |
15.63 |
9.15 |
Rs.0.0000
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