|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
-18.01 |
-16.55 |
24.50 |
39.56 |
35.05 |
NA |
25.81 |
|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
3.84 |
-9.58 |
-13.03 |
3.15 |
27.41 |
34.63 |
17.60 |
|
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth |
885.38 |
9.17 |
36.45 |
91.03 |
100.90 |
19.61 |
NA |
8.17 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
5,513.00 |
-17.62 |
-16.67 |
12.61 |
26.53 |
19.45 |
NA |
16.67 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
712.94 |
2.42 |
15.68 |
20.38 |
34.04 |
18.84 |
15.59 |
6.91 |
|
Axis Gold Fund - Regular Plan - Growth |
6,990.91 |
2.24 |
14.92 |
18.79 |
32.92 |
18.66 |
15.83 |
7.41 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
2.40 |
15.01 |
19.02 |
33.22 |
18.63 |
15.77 |
7.37 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
2.60 |
15.18 |
19.14 |
33.64 |
18.55 |
15.80 |
13.60 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
2.69 |
14.95 |
18.98 |
33.30 |
18.53 |
15.98 |
7.88 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
NA |
-7.12 |
-10.19 |
9.45 |
18.47 |
30.69 |
22.50 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
2.22 |
14.84 |
19.00 |
33.00 |
18.37 |
15.69 |
9.23 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
2.62 |
15.04 |
18.98 |
33.08 |
18.33 |
15.63 |
9.15 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
2.31 |
14.86 |
18.72 |
32.79 |
18.31 |
15.68 |
7.55 |
|
Invesco India Gold ETF Fund of Fund - Growth |
980.92 |
2.41 |
14.55 |
18.63 |
33.03 |
18.06 |
14.91 |
7.15 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-13.89 |
-16.57 |
9.51 |
21.03 |
17.69 |
26.26 |
21.98 |
Rs.0.0000
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