|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
1,277.29 |
6.51 |
21.38 |
5.55 |
0.57 |
-9.19 |
NA |
-10.35 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
10,985.15 |
6.29 |
22.76 |
52.94 |
94.79 |
NA |
NA |
26.04 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
5.93 |
16.35 |
7.01 |
-3.38 |
-13.74 |
4.28 |
9.01 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
905.31 |
5.31 |
17.62 |
46.90 |
64.63 |
23.79 |
19.23 |
18.20 |
|
ICICI Prudential Bharat 22 FOF - Growth |
471.75 |
3.71 |
9.63 |
43.74 |
69.97 |
44.21 |
23.26 |
21.99 |
|
ICICI Prudential Global Advantage Fund (FOF) - Growth |
2,410.10 |
3.71 |
10.85 |
13.30 |
12.51 |
0.13 |
NA |
7.60 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
3,146.19 |
3.48 |
15.34 |
32.48 |
48.09 |
NA |
NA |
16.56 |
|
SBI Gold Fund - Regular Plan - Growth |
12,193.68 |
3.36 |
13.55 |
17.02 |
15.52 |
13.98 |
16.69 |
6.23 |
|
DSP World Mining Fund - Regular Plan - Growth |
1,629.00 |
3.13 |
10.87 |
12.21 |
3.56 |
4.21 |
15.67 |
3.61 |
|
HDFC Gold Fund - Regular Plan - Growth |
12,844.66 |
2.92 |
13.30 |
16.67 |
14.92 |
13.68 |
16.52 |
6.40 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
396.42 |
2.89 |
13.28 |
16.48 |
14.93 |
13.79 |
16.47 |
5.59 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
6,141.62 |
2.88 |
12.27 |
16.19 |
14.85 |
13.61 |
16.19 |
6.71 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
2.88 |
12.78 |
16.56 |
14.80 |
13.64 |
16.41 |
8.13 |
|
Invesco India Gold ETF Fund of Fund - Growth |
490.25 |
2.81 |
13.28 |
17.09 |
14.63 |
13.72 |
16.67 |
5.98 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
705.88 |
2.79 |
12.84 |
16.70 |
15.29 |
13.83 |
16.53 |
12.15 |
Rs.0.0000
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