MF Updates

Gold Funds

MF NAME	AUM ( Cr)	52-Week high NAV	52-Week low NAV	Returns
DSP World Gold Fund-Reg(G)	851.49	24.02	16.57	6.54%
IDBI Gold Fund(G)	40.63	15.92	12.21	1.68%
Axis Gold ETF	429.35	4450.34	38.37	1.61%
Invesco India Gold Fund(G)	48.82	17.16	13.34	1.56%
Invesco India Gold ETF	76.07	5047.09	3987.94	1.54%
Nippon India ETF Gold BeES	5716.02	49.06	38.47	1.53%
SBI-ETF Gold	2195.77	4992.47	3948.71	1.46%
Kotak Gold ETF	1697.90	486.35	384.51	1.44%
HDFC Gold ETF	2287.29	4986.77	39.45	1.40%
IDBI Gold ETF	84.04	5159.65	4078.89	1.40%
ICICI Pru Gold ETF	2130.31	49.76	39.33	1.29%
Quantum Gold Fund ETF	128.89	2423.52	1910.45	1.13%
Aditya Birla SL Gold ETF	281.47	5114.96	4044.62	1.06%
Aditya Birla SL Gold Fund(G)	229.13	17.28	13.68	1.06%
UTI Gold ETF	595.84	4912.24	38.58	0.86%
Quantum Gold Saving Fund(G)-Direct Plan	64.44	22.72	17.72	0.58%
Kotak Gold Fund(G)	897.06	23.14	18.28	0.36%
SBI Gold-Reg(G)	1092.13	17.44	13.66	0.13%
Axis Gold Fund-Reg(G)	232.86	17.23	13.68	0.08%
HDFC Gold Fund(G)	1150.24	18.00	14.08	0.07%
Nippon India Gold Savings Fund(G)	1346.34	23.10	17.91	-0.35%
ICICI Pru Regular Gold Savings Fund(FOF)(G)	507.06	18.52	14.56	-0.55%

AMC

14677.80 (-0.13) 48732.55 (0.09)

Company	Price	Change	Gain (%)
Aaron Industries	81.35	13.55	19.99
Kothari Petrochem	38.75	6.45	19.97
Pervasive Commodit.	12.00	2.40	25.00
Umang Dairies	74.40	12.40	20.00

Company	Price	Change	Loss (%)
Cybertech Sys. &Soft	141.75	-19.45	-12.07
Godawari Power & Isp	950.90	-128.25	-11.88
Cybertech Sys. &Soft	141.15	-20.65	-12.76
Godawari Power & Isp	951.55	-126.20	-11.71

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