|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
-6.93 |
-16.55 |
16.16 |
16.44 |
37.48 |
NA |
24.41 |
|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
4.11 |
2.56 |
-4.12 |
4.92 |
27.93 |
34.30 |
18.51 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
712.94 |
9.85 |
21.30 |
22.34 |
29.37 |
21.52 |
14.03 |
7.59 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
10.38 |
21.48 |
23.13 |
30.55 |
21.29 |
13.95 |
8.36 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
9.72 |
21.23 |
22.57 |
30.02 |
21.23 |
13.75 |
14.71 |
|
Invesco India Gold ETF Fund of Fund - Growth |
980.92 |
9.93 |
21.92 |
22.18 |
29.39 |
21.15 |
14.24 |
7.83 |
|
Axis Gold Fund - Regular Plan - Growth |
6,990.91 |
9.72 |
20.64 |
22.43 |
30.16 |
21.05 |
14.10 |
8.09 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
9.45 |
20.69 |
22.28 |
29.46 |
21.05 |
13.72 |
8.02 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
9.48 |
20.98 |
22.26 |
29.96 |
21.02 |
12.92 |
8.54 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
9.60 |
20.98 |
22.32 |
29.60 |
20.96 |
13.32 |
9.78 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
9.28 |
20.40 |
22.14 |
29.27 |
20.89 |
13.66 |
8.21 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
9.52 |
20.73 |
22.19 |
29.48 |
20.61 |
13.69 |
9.86 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
2.66 |
2.42 |
-2.05 |
12.48 |
19.88 |
29.76 |
23.31 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
4.07 |
4.25 |
0.72 |
19.00 |
18.84 |
29.31 |
15.31 |
|
Nippon India Asset Allocator FOF - Regular Plan - Growth |
3,056.91 |
3.92 |
5.58 |
2.85 |
14.70 |
18.30 |
NA |
18.30 |
Rs.0.0000
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