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Fund Performance

Category

Scheme Name	NAV (Rs)	1 Week	6 Months	1 Year	3 Years	5 Years	Since Inception	Return(%)
DSP World Gold Fund of Fund (G)	30.54	1.01	53.13	62.24	29.09	9.29	6.47	62.24
Mirae Asset Hang Seng TECH ETF	19.28	-2.05	20.29	52.80	5.72	NA	0.14	52.80
Nippon India ETF Hang Seng BeES	383.79	-1.39	23.94	43.63	9.50	4.35	7.66	43.63
Mirae Asset NYSE FANG+ ETF	125.15	1.61	11.92	30.03	46.53	NA	25.32	30.03
Motilal Oswal Multi Cap Fund - Regular (G)	13.81	2.48	-0.45	29.42	NA	NA	36.50	29.42
WhiteOak Capital Pharma and Healthcare Fund-Reg (G...	13.51	2.12	-2.66	27.31	NA	NA	23.95	27.31
HDFC Pharma and Healthcare Fund - Regular (G)	16.81	1.66	-2.01	27.16	NA	NA	34.67	27.16
Edelweiss Europe Dynamic Equity Offshore (G)	24.21	0.82	31.54	27.13	22.77	16.36	8.06	27.13
Aditya Birla SL International Equity Fund (G)	40.88	1.13	18.02	26.44	14.56	11.80	8.29	26.44
SBI Long Term Advantage Fund - Series V (G)	31.43	1.43	9.46	25.07	27.64	27.56	17.06	25.07
Invesco India - Invesco GEI Fund of Fund (G)	30.44	0.68	15.96	24.52	23.29	19.10	10.40	24.52
ICICI Pru Nifty Financial Services Ex-Bank ETF	30.96	0.58	16.76	24.52	NA	NA	25.76	24.52

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