|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
1,277.29 |
7.61 |
16.28 |
5.52 |
0.71 |
-8.99 |
NA |
-10.21 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
6.69 |
13.25 |
6.40 |
-2.92 |
-12.98 |
5.30 |
9.06 |
|
DSP World Mining Fund - Regular Plan - Growth |
1,629.00 |
4.39 |
14.55 |
16.84 |
4.75 |
2.20 |
16.27 |
3.70 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
905.31 |
3.75 |
15.05 |
41.93 |
62.18 |
22.32 |
19.66 |
17.87 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
2,550.75 |
3.28 |
14.98 |
18.47 |
15.29 |
13.39 |
16.14 |
6.47 |
|
Invesco India Gold ETF Fund of Fund - Growth |
490.25 |
3.25 |
14.88 |
18.51 |
15.04 |
13.40 |
16.22 |
6.02 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
396.42 |
3.03 |
15.00 |
18.61 |
15.31 |
14.01 |
16.21 |
5.62 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
705.88 |
2.92 |
14.63 |
17.95 |
15.38 |
13.54 |
16.41 |
12.19 |
|
Axis Gold Fund - Regular Plan - Growth |
2,569.44 |
2.87 |
14.69 |
18.17 |
15.07 |
13.63 |
16.64 |
6.28 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
2.83 |
14.59 |
17.93 |
15.18 |
13.34 |
16.29 |
8.15 |
|
Kotak Gold Fund - Regular Plan - Growth |
11,310.30 |
2.76 |
14.69 |
17.54 |
15.24 |
13.06 |
16.32 |
8.24 |
|
SBI Gold Fund - Regular Plan - Growth |
12,193.68 |
2.71 |
14.50 |
18.08 |
15.32 |
13.55 |
16.36 |
6.22 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
6,141.62 |
2.69 |
14.21 |
17.75 |
15.12 |
13.28 |
16.10 |
6.74 |
|
ICICI Prudential Global Advantage Fund (FOF) - Growth |
2,410.10 |
2.66 |
8.69 |
11.21 |
11.30 |
-0.21 |
NA |
7.42 |
|
HDFC Gold Fund - Regular Plan - Growth |
12,844.66 |
2.63 |
14.98 |
17.90 |
15.32 |
13.42 |
16.36 |
6.44 |