|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
10,985.15 |
10.64 |
25.65 |
60.83 |
98.32 |
NA |
NA |
26.31 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
3,146.19 |
6.95 |
17.62 |
36.20 |
50.94 |
NA |
NA |
17.10 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
905.31 |
6.33 |
17.35 |
46.91 |
62.65 |
22.98 |
18.57 |
17.73 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
2,550.75 |
8.36 |
15.89 |
17.35 |
18.34 |
13.82 |
16.16 |
6.51 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
396.42 |
8.76 |
15.79 |
18.55 |
19.05 |
14.20 |
16.40 |
5.73 |
|
Axis Gold Fund - Regular Plan - Growth |
2,569.44 |
8.53 |
15.60 |
18.50 |
19.52 |
14.55 |
16.87 |
6.38 |
|
Invesco India Gold ETF Fund of Fund - Growth |
490.25 |
8.31 |
15.37 |
18.70 |
19.41 |
14.50 |
16.64 |
6.13 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
705.88 |
8.42 |
15.29 |
18.28 |
19.09 |
14.49 |
16.53 |
12.37 |
|
Kotak Gold Fund - Regular Plan - Growth |
11,310.30 |
8.35 |
15.28 |
18.31 |
19.23 |
14.10 |
16.36 |
8.35 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
8.25 |
15.28 |
18.23 |
19.10 |
14.30 |
16.43 |
8.24 |
|
HDFC Gold Fund - Regular Plan - Growth |
12,844.66 |
8.22 |
15.28 |
18.08 |
19.16 |
14.35 |
16.54 |
6.52 |
|
SBI Gold Fund - Regular Plan - Growth |
12,193.68 |
8.63 |
15.25 |
18.89 |
19.80 |
14.71 |
16.73 |
6.35 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
6,141.62 |
7.96 |
14.84 |
18.26 |
19.21 |
14.32 |
16.27 |
6.85 |
|
ICICI Prudential Bharat 22 FOF - Growth |
471.75 |
6.04 |
11.66 |
44.97 |
70.13 |
43.59 |
23.15 |
21.86 |
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth |
363.16 |
0.88 |
10.35 |
36.17 |
50.93 |
NA |
NA |
15.99 |
Rs.0.0000
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