|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
10,985.15 |
9.68 |
26.64 |
55.22 |
93.75 |
NA |
NA |
26.49 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
905.31 |
7.18 |
17.36 |
46.13 |
63.72 |
23.28 |
18.79 |
17.90 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
3,146.19 |
5.61 |
15.66 |
32.87 |
46.82 |
NA |
NA |
16.60 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
1,277.29 |
3.68 |
15.36 |
3.21 |
-4.22 |
-10.68 |
NA |
-11.51 |
|
Invesco India Gold ETF Fund of Fund - Growth |
490.25 |
6.82 |
14.85 |
18.02 |
18.34 |
14.16 |
16.87 |
6.05 |
|
HDFC Gold Fund - Regular Plan - Growth |
12,844.66 |
7.76 |
14.83 |
17.64 |
18.60 |
14.17 |
16.71 |
6.48 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
396.42 |
7.86 |
14.70 |
17.39 |
18.02 |
13.87 |
16.55 |
5.66 |
|
Kotak Gold Fund - Regular Plan - Growth |
11,310.30 |
7.51 |
14.58 |
17.08 |
18.26 |
13.79 |
16.42 |
8.28 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
2,550.75 |
8.04 |
14.56 |
17.79 |
18.13 |
14.06 |
16.40 |
6.50 |
|
SBI Gold Fund - Regular Plan - Growth |
12,193.68 |
7.57 |
14.40 |
17.50 |
18.58 |
14.32 |
16.88 |
6.27 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
705.88 |
7.84 |
14.32 |
17.46 |
18.40 |
14.27 |
16.65 |
12.28 |
|
Axis Gold Fund - Regular Plan - Growth |
2,569.44 |
7.84 |
14.32 |
17.58 |
18.71 |
14.29 |
16.87 |
6.32 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
6,141.62 |
7.29 |
14.30 |
17.56 |
18.42 |
14.07 |
16.37 |
6.79 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
7.51 |
14.01 |
17.22 |
18.23 |
14.03 |
16.56 |
8.19 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
4.03 |
13.63 |
6.38 |
-5.97 |
-14.85 |
3.76 |
8.82 |