|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
1.48 |
-11.33 |
21.40 |
22.37 |
34.93 |
NA |
25.41 |
|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
5.59 |
0.41 |
-10.24 |
1.35 |
26.28 |
32.56 |
18.11 |
|
Axis Gold Fund - Regular Plan - Growth |
6,990.91 |
7.77 |
18.91 |
21.55 |
27.67 |
19.88 |
12.66 |
7.91 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
7.46 |
18.70 |
21.18 |
27.59 |
19.86 |
11.08 |
7.83 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
712.94 |
6.64 |
18.95 |
20.67 |
26.94 |
19.72 |
13.53 |
7.35 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
7.17 |
18.69 |
21.18 |
27.47 |
19.72 |
13.05 |
14.36 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
7.53 |
18.75 |
21.28 |
27.89 |
19.69 |
12.50 |
8.36 |
|
Invesco India Gold ETF Fund of Fund - Growth |
980.92 |
7.66 |
20.07 |
21.44 |
26.43 |
19.62 |
13.50 |
7.66 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
7.72 |
18.88 |
21.34 |
27.55 |
19.61 |
12.88 |
9.61 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
7.77 |
18.64 |
21.26 |
27.41 |
19.61 |
13.03 |
8.04 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
7.33 |
19.24 |
21.42 |
27.06 |
19.40 |
12.60 |
8.12 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
7.56 |
18.45 |
20.98 |
27.32 |
19.14 |
12.67 |
9.68 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
4.51 |
-0.40 |
-6.32 |
9.73 |
18.50 |
28.31 |
22.85 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
5.88 |
1.08 |
-2.95 |
16.37 |
17.31 |
28.12 |
15.20 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
-1.25 |
-16.05 |
5.25 |
7.06 |
17.09 |
NA |
15.05 |
Rs.0.0000
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