|
ICICI Prudential Bharat 22 FOF - Growth |
471.75 |
2.90 |
4.96 |
35.28 |
67.72 |
40.50 |
23.45 |
21.53 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
3.10 |
4.00 |
17.09 |
39.61 |
15.15 |
22.67 |
22.25 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
1,302.18 |
1.98 |
2.60 |
14.45 |
31.83 |
19.37 |
21.66 |
15.19 |
|
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 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
5,141.92 |
2.63 |
6.35 |
17.73 |
31.08 |
20.76 |
20.52 |
16.50 |
|
DSP World Mining Fund - Regular Plan - Growth |
1,629.00 |
9.21 |
18.51 |
16.20 |
8.91 |
4.27 |
17.26 |
3.93 |
|
DSP US Flexible Equity Fund - Regular Plan - Growth |
6,816.34 |
4.92 |
5.71 |
17.61 |
24.61 |
11.26 |
17.01 |
15.29 |
|
Kotak Gold Fund - Regular Plan - Growth |
11,310.30 |
0.70 |
18.96 |
19.95 |
19.99 |
13.46 |
16.91 |
8.44 |
|
SBI Gold Fund - Regular Plan - Growth |
12,193.68 |
0.52 |
18.53 |
20.04 |
20.10 |
13.97 |
16.89 |
6.41 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
882.98 |
1.69 |
1.97 |
16.56 |
32.77 |
18.92 |
16.84 |
13.75 |
|
Axis Gold Fund - Regular Plan - Growth |
2,569.44 |
0.16 |
17.96 |
19.19 |
19.72 |
13.90 |
16.80 |
6.43 |
|
HDFC Gold Fund - Regular Plan - Growth |
12,844.66 |
0.31 |
18.64 |
19.87 |
19.11 |
13.75 |
16.76 |
6.60 |
|
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 |
|
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 |
Rs.0.0000
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