|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
10,985.15 |
16.04 |
33.75 |
58.26 |
99.59 |
NA |
NA |
27.26 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
3,146.19 |
10.49 |
20.60 |
35.45 |
49.56 |
NA |
NA |
17.35 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
396.42 |
12.59 |
18.41 |
21.17 |
19.91 |
15.39 |
17.04 |
5.89 |
|
HDFC Gold Fund - Regular Plan - Growth |
12,844.66 |
11.62 |
17.92 |
20.65 |
20.55 |
14.45 |
17.05 |
6.67 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
705.88 |
11.98 |
17.77 |
20.83 |
20.32 |
14.67 |
17.11 |
12.68 |
|
Kotak Gold Fund - Regular Plan - Growth |
11,310.30 |
11.78 |
17.74 |
20.53 |
20.67 |
14.19 |
17.05 |
8.48 |
|
SBI Gold Fund - Regular Plan - Growth |
12,193.68 |
11.92 |
17.70 |
20.66 |
21.03 |
14.67 |
17.31 |
6.47 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
11.67 |
17.69 |
20.44 |
20.13 |
14.41 |
16.95 |
8.39 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
6,141.62 |
11.47 |
17.53 |
20.26 |
20.36 |
14.51 |
16.73 |
6.98 |
|
Invesco India Gold ETF Fund of Fund - Growth |
490.25 |
11.73 |
17.51 |
20.98 |
20.23 |
14.63 |
16.30 |
6.25 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
2,550.75 |
11.41 |
17.25 |
19.97 |
21.03 |
14.39 |
17.15 |
6.69 |
|
Axis Gold Fund - Regular Plan - Growth |
2,569.44 |
11.46 |
17.10 |
20.27 |
19.83 |
14.53 |
17.26 |
6.48 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
905.31 |
7.58 |
13.29 |
39.03 |
61.36 |
22.17 |
17.13 |
16.97 |
|
DSP World Mining Fund - Regular Plan - Growth |
1,629.00 |
8.29 |
11.14 |
12.77 |
-3.96 |
3.60 |
13.74 |
3.52 |
|
ICICI Prudential Bharat 22 FOF - Growth |
471.75 |
6.35 |
8.37 |
36.25 |
68.21 |
43.77 |
21.92 |
21.04 |
Rs.0.0000
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