|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
15.50 |
46.64 |
13.85 |
56.68 |
54.91 |
NA |
32.85 |
|
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth |
885.38 |
-0.41 |
12.03 |
24.15 |
55.76 |
9.87 |
NA |
2.63 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
8.56 |
28.24 |
-0.26 |
31.64 |
30.05 |
NA |
20.81 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
712.94 |
0.07 |
8.03 |
24.06 |
31.53 |
22.91 |
13.39 |
7.47 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
-0.52 |
8.04 |
23.83 |
31.10 |
22.69 |
13.17 |
14.26 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
-0.27 |
8.26 |
23.44 |
30.98 |
22.41 |
12.52 |
8.15 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
-0.46 |
7.88 |
23.70 |
30.94 |
NA |
NA |
25.91 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
-0.51 |
8.09 |
23.68 |
30.85 |
22.51 |
13.15 |
7.87 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
-0.58 |
7.77 |
23.30 |
30.73 |
22.40 |
12.85 |
9.59 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
-0.58 |
7.80 |
23.33 |
30.68 |
22.45 |
12.99 |
8.06 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
-0.82 |
7.86 |
23.20 |
30.62 |
22.37 |
13.00 |
8.37 |
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
428.55 |
-0.54 |
7.79 |
23.40 |
30.41 |
NA |
NA |
30.24 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
-0.50 |
7.94 |
23.41 |
30.37 |
22.12 |
12.86 |
9.68 |
|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
-0.58 |
8.11 |
23.50 |
30.35 |
NA |
NA |
31.95 |
Rs.0.0000
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