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Fund Performance

Category

Scheme Name	NAV (Rs)	1 Week	6 Months	1 Year	3 Years	5 Years	Since Inception	Return(%)
Mirae Asset Hang Seng TECH ETF	20.37	4.98	20.54	54.48	9.98	NA	1.19	54.48
Nippon India ETF Hang Seng BeES	396.05	2.41	25.29	44.84	12.30	4.64	7.76	44.84
DSP World Gold Fund of Fund (G)	29.80	1.00	38.62	42.29	31.40	7.97	6.38	42.29
Mirae Asset NYSE FANG+ ETF	126.93	1.29	11.92	29.63	46.36	NA	25.68	29.63
HDFC Pharma and Healthcare Fund - Regular (G)	17.57	3.56	9.28	27.67	NA	NA	37.42	27.67
Motilal Oswal Multi Cap Fund - Regular (G)	13.70	-0.05	9.35	26.89	NA	NA	34.79	26.89
WhiteOak Capital Pharma and Healthcare Fund-Reg (G...	13.86	2.53	7.06	25.16	NA	NA	25.76	25.16
Edelweiss Europe Dynamic Equity Offshore (G)	24.09	-2.14	28.47	23.81	23.65	15.24	7.97	23.81
Invesco India - Invesco GEI Fund of Fund (G)	30.93	-1.03	14.83	23.28	23.91	18.78	10.50	23.28
Mirae Asset Global X Artificial Intelligence & Tec...	22.36	2.17	11.60	23.28	NA	NA	32.49	23.28
Edelweiss Greater China Equity Off-Shore Fund (G)	43.53	2.17	16.71	22.91	4.90	1.46	9.76	22.91
Aditya Birla SL International Equity Fund (G)	41.44	-0.52	16.40	21.48	14.46	11.10	8.29	21.48

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