|
DSP World Mining Fund - Regular Plan - Growth |
1,629.00 |
4.26 |
19.59 |
15.20 |
6.79 |
4.01 |
17.07 |
3.87 |
|
Kotak Gold Fund - Regular Plan - Growth |
11,310.30 |
0.70 |
18.96 |
19.95 |
19.99 |
13.46 |
16.91 |
8.44 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
6,141.62 |
0.89 |
18.72 |
20.43 |
20.39 |
13.99 |
16.48 |
6.97 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
396.42 |
0.46 |
18.64 |
20.26 |
19.97 |
14.30 |
16.56 |
5.82 |
|
HDFC Gold Fund - Regular Plan - Growth |
12,844.66 |
0.31 |
18.64 |
19.87 |
19.11 |
13.75 |
16.76 |
6.60 |
|
Invesco India Gold ETF Fund of Fund - Growth |
490.25 |
-0.42 |
18.56 |
19.73 |
20.24 |
13.83 |
16.28 |
6.19 |
|
SBI Gold Fund - Regular Plan - Growth |
12,193.68 |
0.52 |
18.53 |
20.04 |
20.10 |
13.97 |
16.89 |
6.41 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
705.88 |
0.16 |
18.48 |
19.64 |
19.95 |
13.86 |
16.72 |
12.48 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
0.15 |
18.32 |
19.35 |
19.71 |
13.59 |
16.60 |
8.31 |
|
Axis Gold Fund - Regular Plan - Growth |
2,569.44 |
0.16 |
17.96 |
19.19 |
19.72 |
13.90 |
16.80 |
6.43 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
2,550.75 |
0.37 |
17.46 |
18.52 |
17.80 |
13.52 |
15.98 |
6.54 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
10,985.15 |
-2.68 |
17.01 |
41.40 |
81.87 |
26.16 |
NA |
25.69 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
1,277.29 |
8.97 |
16.40 |
6.54 |
2.14 |
-7.22 |
NA |
-9.76 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
9.38 |
14.57 |
6.03 |
-0.70 |
-11.18 |
5.99 |
9.16 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
905.31 |
6.49 |
12.98 |
41.06 |
62.70 |
22.65 |
20.53 |
18.18 |
Rs.0.0000
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