|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
1,689.28 |
4.40 |
25.58 |
6.76 |
14.07 |
NA |
NA |
32.27 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
12.24 |
45.38 |
10.64 |
53.14 |
53.50 |
NA |
31.96 |
|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
-0.88 |
9.65 |
23.27 |
29.76 |
NA |
NA |
31.74 |
|
Tata Silver ETF Fund of Fund - Regular Plan - Growth |
720.90 |
1.24 |
17.98 |
19.22 |
16.61 |
NA |
NA |
30.58 |
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
428.55 |
-0.88 |
9.12 |
23.36 |
30.29 |
NA |
NA |
30.02 |
|
Groww Nifty India Defence ETF FOF - Regular Plan - Growth |
231.61 |
-0.83 |
44.43 |
38.04 |
NA |
NA |
NA |
29.77 |
|
Axis Silver Fund of Fund - Regular Plan - Growth |
628.54 |
1.40 |
17.67 |
18.54 |
16.74 |
NA |
NA |
26.50 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
-0.64 |
9.34 |
23.85 |
30.93 |
NA |
NA |
25.85 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
-0.43 |
11.95 |
21.82 |
25.73 |
NA |
NA |
24.99 |
|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
1,761.04 |
0.39 |
14.19 |
21.21 |
23.45 |
NA |
NA |
24.95 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
1.17 |
18.14 |
18.80 |
16.46 |
NA |
NA |
24.33 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
5.47 |
33.09 |
7.81 |
18.46 |
30.26 |
17.02 |
23.95 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
1.96 |
12.83 |
6.24 |
6.70 |
24.09 |
27.85 |
23.73 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
181.13 |
-0.83 |
9.26 |
23.55 |
NA |
NA |
NA |
22.41 |