|
Tata Silver ETF Fund of Fund - Regular Plan - Growth |
720.90 |
3.97 |
16.42 |
22.16 |
20.02 |
NA |
NA |
33.46 |
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
5.06 |
23.14 |
6.82 |
14.40 |
NA |
NA |
32.52 |
|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
-2.09 |
2.18 |
21.42 |
29.39 |
NA |
NA |
31.95 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
11.97 |
30.37 |
11.30 |
49.38 |
54.99 |
NA |
31.47 |
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
428.55 |
-2.01 |
2.52 |
21.46 |
29.38 |
NA |
NA |
30.12 |
|
Axis Silver Fund of Fund - Regular Plan - Growth |
628.54 |
4.08 |
16.22 |
21.95 |
19.76 |
NA |
NA |
27.97 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
-2.11 |
2.46 |
21.91 |
30.31 |
NA |
NA |
26.03 |
|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
1.11 |
9.02 |
21.51 |
25.42 |
NA |
NA |
25.86 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
4.07 |
16.70 |
22.39 |
19.45 |
NA |
NA |
25.82 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
-0.37 |
6.24 |
21.87 |
26.27 |
NA |
NA |
25.62 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
6.34 |
31.73 |
6.16 |
19.09 |
31.14 |
17.63 |
23.92 |
|
Groww Nifty India Defence ETF FOF - Regular Plan - Growth |
231.61 |
-4.70 |
27.96 |
31.81 |
NA |
NA |
NA |
23.57 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
2.38 |
8.54 |
8.10 |
5.03 |
24.20 |
28.16 |
23.56 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
181.13 |
-1.90 |
2.45 |
21.70 |
NA |
NA |
NA |
23.54 |
Rs.0.0000
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