|
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 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
3.56 |
12.35 |
27.06 |
28.46 |
2.22 |
8.61 |
9.86 |
|
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 |
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
3,314.80 |
3.56 |
11.80 |
21.46 |
23.30 |
3.54 |
NA |
-4.88 |
|
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 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
2.88 |
15.56 |
19.78 |
32.94 |
17.36 |
15.68 |
7.63 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
2.43 |
14.94 |
19.32 |
33.47 |
NA |
NA |
25.06 |
|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
2.49 |
14.80 |
19.29 |
32.02 |
NA |
NA |
31.89 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
2.60 |
15.18 |
19.14 |
33.64 |
18.55 |
15.80 |
13.60 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
2.40 |
15.01 |
19.02 |
33.22 |
18.63 |
15.77 |
7.37 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
2.22 |
14.84 |
19.00 |
33.00 |
18.37 |
15.69 |
9.23 |
|
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 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
2.62 |
15.04 |
18.98 |
33.08 |
18.33 |
15.63 |
9.15 |
|
Axis Gold Fund - Regular Plan - Growth |
6,990.91 |
2.24 |
14.92 |
18.79 |
32.92 |
18.66 |
15.83 |
7.41 |
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
428.55 |
2.00 |
14.29 |
18.78 |
31.70 |
NA |
NA |
29.34 |
Rs.0.0000
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