|
DSP World Mining Fund - Regular Plan - Growth |
1,629.00 |
10.68 |
20.11 |
17.77 |
10.35 |
3.99 |
17.56 |
4.03 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
705.88 |
0.82 |
19.21 |
20.67 |
20.70 |
14.00 |
17.24 |
12.64 |
|
SBI Gold Fund - Regular Plan - Growth |
12,193.68 |
0.74 |
19.11 |
20.67 |
20.81 |
14.04 |
17.42 |
6.48 |
|
Kotak Gold Fund - Regular Plan - Growth |
11,310.30 |
0.76 |
19.08 |
20.13 |
20.26 |
13.55 |
17.32 |
8.48 |
|
Axis Gold Fund - Regular Plan - Growth |
2,569.44 |
1.31 |
19.05 |
20.44 |
20.57 |
14.12 |
17.58 |
6.55 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
6,141.62 |
1.03 |
19.03 |
20.50 |
20.72 |
13.92 |
17.04 |
7.02 |
|
HDFC Gold Fund - Regular Plan - Growth |
12,844.66 |
0.76 |
18.98 |
20.42 |
20.50 |
13.83 |
17.17 |
6.68 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
0.59 |
18.87 |
20.19 |
20.08 |
13.66 |
17.05 |
8.38 |
|
Invesco India Gold ETF Fund of Fund - Growth |
490.25 |
0.83 |
18.76 |
20.68 |
20.07 |
13.85 |
17.35 |
6.27 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
396.42 |
0.04 |
18.54 |
19.48 |
20.51 |
14.46 |
16.98 |
5.85 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
2,550.75 |
-0.26 |
17.73 |
19.58 |
19.85 |
13.39 |
16.17 |
6.61 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
905.31 |
10.11 |
16.85 |
46.03 |
67.09 |
22.96 |
20.70 |
18.84 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
1,277.29 |
14.11 |
16.48 |
8.49 |
3.85 |
-7.47 |
NA |
-9.31 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
15.78 |
15.85 |
9.47 |
1.82 |
-11.18 |
7.14 |
9.37 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
10,985.15 |
0.35 |
15.62 |
41.89 |
76.61 |
25.75 |
NA |
25.78 |