|
DSP World Mining Fund - Regular Plan - Growth |
1,629.00 |
10.68 |
20.11 |
17.77 |
10.35 |
3.99 |
17.56 |
4.03 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
705.88 |
0.13 |
18.44 |
19.60 |
20.07 |
13.59 |
16.70 |
12.47 |
|
Kotak Gold Fund - Regular Plan - Growth |
11,310.30 |
0.25 |
18.43 |
19.41 |
19.57 |
13.13 |
16.80 |
8.40 |
|
HDFC Gold Fund - Regular Plan - Growth |
12,844.66 |
0.11 |
18.39 |
19.63 |
19.78 |
13.43 |
16.70 |
6.59 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
396.42 |
0.22 |
18.35 |
19.97 |
20.10 |
14.25 |
16.49 |
5.79 |
|
Invesco India Gold ETF Fund of Fund - Growth |
490.25 |
-0.61 |
18.33 |
19.49 |
19.51 |
13.50 |
16.23 |
6.18 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
0.08 |
18.25 |
19.27 |
19.70 |
13.33 |
16.57 |
8.30 |
|
SBI Gold Fund - Regular Plan - Growth |
12,193.68 |
0.18 |
18.13 |
19.62 |
19.73 |
13.62 |
16.80 |
6.38 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
6,141.62 |
0.38 |
18.11 |
19.81 |
19.82 |
13.51 |
16.35 |
6.92 |
|
Axis Gold Fund - Regular Plan - Growth |
2,569.44 |
0.24 |
18.05 |
19.28 |
19.72 |
13.43 |
16.81 |
6.44 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
2,550.75 |
-0.26 |
17.73 |
19.58 |
19.85 |
13.39 |
16.17 |
6.61 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
15.78 |
15.85 |
9.47 |
1.82 |
-11.18 |
7.14 |
9.37 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
1,277.29 |
13.48 |
15.84 |
7.90 |
3.72 |
-7.17 |
NA |
-9.47 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
10,985.15 |
0.35 |
15.62 |
41.89 |
76.61 |
25.75 |
NA |
25.78 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
905.31 |
8.02 |
14.61 |
43.10 |
66.59 |
22.69 |
20.87 |
18.50 |
Rs.0.0000
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