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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)	27.98	-5.89	19.27	47.46	16.92	9.63	6.01	47.46
Mirae Asset Hang Seng TECH ETF	18.51	2.56	10.35	39.77	8.38	NA	-1.18	39.77
Nippon India ETF Hang Seng BeES	346.50	2.05	8.51	32.12	8.77	2.73	7.03	32.12
SBI Long Term Advantage Fund - Series V (G)	28.52	-0.27	3.18	28.50	20.94	26.21	16.03	28.50
HDFC Pharma and Healthcare Fund - Regular (G)	16.02	-0.23	0.44	27.51	NA	NA	35.18	27.51
WhiteOak Capital Pharma and Healthcare Fund-Reg (G...	12.86	-0.23	0.44	26.45	NA	NA	22.86	26.45
Mirae Asset NYSE FANG+ ETF	103.58	10.99	3.89	26.12	36.29	NA	20.98	26.12
Motilal Oswal Large Cap Fund - Regular (G)	13.25	0.62	5.03	24.62	NA	NA	25.98	24.62
DSP Banking & Financial Services Fund - Reg (G)	12.56	-0.74	6.19	21.53	NA	NA	18.65	21.53
Tata Nifty Financial Services Index Fund-Reg (G)	12.10	-1.73	6.64	21.40	NA	NA	21.20	21.40
Mirae Asset Nifty Financial Services ETF	26.76	-1.61	7.59	21.09	17.29	NA	13.91	21.09
ICICI Pru P.H.D Fund (G)	37.33	0.54	-2.15	20.77	24.16	25.01	21.35	20.77

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