|
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth |
885.38 |
-5.36 |
23.88 |
39.62 |
94.40 |
16.83 |
NA |
5.36 |
|
HSBC Brazil Fund - Regular Plan - Growth |
413.54 |
2.99 |
17.38 |
-5.03 |
-8.98 |
-2.95 |
5.02 |
-2.62 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
712.94 |
1.50 |
15.38 |
16.44 |
31.61 |
18.73 |
13.69 |
6.86 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
1.53 |
15.36 |
16.06 |
30.93 |
18.13 |
13.75 |
7.59 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
741.22 |
1.91 |
15.23 |
5.58 |
11.59 |
13.80 |
19.33 |
6.86 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
1.69 |
15.20 |
16.42 |
31.47 |
18.46 |
13.69 |
13.52 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
1.44 |
14.98 |
15.99 |
30.06 |
18.02 |
13.30 |
7.52 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
1.40 |
14.90 |
15.99 |
30.99 |
18.44 |
13.39 |
7.33 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
1.42 |
14.86 |
16.06 |
31.13 |
18.21 |
14.14 |
7.84 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
1.20 |
14.85 |
15.91 |
31.21 |
NA |
NA |
24.53 |
|
Invesco India Gold ETF Fund of Fund - Growth |
980.92 |
1.90 |
14.83 |
14.58 |
30.66 |
18.05 |
14.20 |
7.13 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
1.42 |
14.83 |
16.05 |
30.79 |
17.96 |
13.67 |
9.10 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
181.13 |
1.21 |
14.81 |
NA |
NA |
NA |
NA |
12.09 |
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
428.55 |
1.36 |
14.72 |
15.92 |
30.34 |
NA |
NA |
28.72 |
Rs.0.0000
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