|
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth |
885.38 |
7.89 |
30.30 |
87.23 |
93.48 |
24.47 |
NA |
7.22 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
3.67 |
8.15 |
24.85 |
21.54 |
3.26 |
5.40 |
9.59 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
-18.92 |
-14.91 |
20.96 |
36.02 |
36.71 |
NA |
25.37 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
3,314.80 |
4.38 |
6.65 |
20.18 |
16.44 |
4.19 |
NA |
-5.74 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
1.39 |
12.81 |
18.40 |
31.60 |
17.55 |
14.58 |
13.39 |
|
Invesco India Gold ETF Fund of Fund - Growth |
980.92 |
1.34 |
12.87 |
18.35 |
30.55 |
17.18 |
13.05 |
7.06 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
712.94 |
0.35 |
13.00 |
18.23 |
31.88 |
17.75 |
14.08 |
6.77 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
1.21 |
12.59 |
18.08 |
31.69 |
NA |
NA |
24.38 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
1.08 |
12.51 |
17.97 |
30.10 |
15.88 |
14.27 |
7.47 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
1.14 |
12.60 |
17.92 |
30.80 |
17.31 |
14.31 |
9.02 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
1.17 |
12.69 |
17.90 |
31.13 |
17.30 |
14.35 |
7.75 |
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
428.55 |
1.15 |
12.51 |
17.83 |
29.86 |
NA |
NA |
28.51 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
1.24 |
12.43 |
17.73 |
31.03 |
17.70 |
14.15 |
9.11 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
1.04 |
12.59 |
17.70 |
31.26 |
17.82 |
14.43 |
7.23 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
0.84 |
12.24 |
17.59 |
30.31 |
17.25 |
14.39 |
7.41 |
Rs.0.0000
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