|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
-0.55 |
-14.62 |
20.04 |
20.94 |
36.53 |
NA |
25.03 |
|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
5.23 |
0.26 |
-9.46 |
2.22 |
26.64 |
32.77 |
18.25 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
7.25 |
18.63 |
21.82 |
28.17 |
19.81 |
11.19 |
7.87 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
712.94 |
7.05 |
18.91 |
21.91 |
28.15 |
19.73 |
13.76 |
7.44 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
7.19 |
18.88 |
21.87 |
28.11 |
19.67 |
13.18 |
14.43 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
7.67 |
19.63 |
22.48 |
28.07 |
19.66 |
12.79 |
8.19 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
7.30 |
18.89 |
21.72 |
28.27 |
19.63 |
12.58 |
8.39 |
|
Axis Gold Fund - Regular Plan - Growth |
6,990.91 |
7.35 |
18.97 |
21.90 |
27.96 |
19.56 |
12.72 |
7.93 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
7.38 |
18.89 |
21.78 |
27.86 |
19.51 |
13.12 |
8.08 |
|
Invesco India Gold ETF Fund of Fund - Growth |
980.92 |
7.01 |
18.88 |
21.21 |
26.11 |
19.44 |
13.45 |
7.65 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
7.26 |
19.20 |
21.79 |
27.95 |
19.44 |
12.95 |
9.64 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
4.27 |
0.69 |
-5.25 |
10.94 |
19.33 |
28.58 |
23.10 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
7.00 |
18.44 |
21.35 |
27.61 |
19.31 |
12.73 |
9.70 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
5.57 |
2.42 |
-1.80 |
17.70 |
18.20 |
28.40 |
15.26 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
-4.27 |
-18.40 |
4.63 |
6.42 |
17.74 |
NA |
14.85 |
Rs.0.0000
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