|
Groww Nifty India Defence ETF FOF - Regular Plan - Growth |
231.61 |
-4.09 |
28.86 |
38.47 |
NA |
NA |
NA |
23.69 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
741.22 |
1.77 |
18.76 |
32.02 |
26.28 |
24.03 |
16.06 |
7.92 |
|
Tata Silver ETF Fund of Fund - Regular Plan - Growth |
720.90 |
6.33 |
19.43 |
26.48 |
22.59 |
NA |
NA |
35.66 |
|
SBI Silver ETF Fund of Fund - Regular Plan - Growth |
2,994.53 |
6.06 |
19.03 |
26.06 |
NA |
NA |
NA |
22.42 |
|
HDFC Silver ETF Fund of Fund - Regular Plan - Growth |
1,760.86 |
6.14 |
18.75 |
25.97 |
22.23 |
NA |
NA |
26.91 |
|
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth |
1,853.61 |
6.07 |
19.30 |
25.84 |
22.49 |
25.59 |
NA |
17.89 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
6.06 |
18.90 |
25.82 |
21.94 |
25.50 |
NA |
17.60 |
|
UTI Silver ETF Fund of Fund - Regular Plan - Growth |
385.84 |
6.02 |
18.86 |
25.72 |
20.00 |
NA |
NA |
15.85 |
|
Kotak Silver ETF Fund of Fund - Regular Plan - Growth |
492.18 |
6.14 |
18.65 |
25.70 |
22.20 |
NA |
NA |
18.42 |
|
Axis Silver Fund of Fund - Regular Plan - Growth |
628.54 |
6.07 |
18.51 |
25.69 |
21.49 |
NA |
NA |
28.94 |
|
Nippon India Silver ETF Fund of Fund - Regular Plan - Growth |
5,036.05 |
6.03 |
19.10 |
25.60 |
21.87 |
25.44 |
NA |
17.34 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
712.94 |
-1.29 |
5.69 |
25.18 |
31.63 |
23.67 |
13.70 |
7.56 |
|
HSBC Brazil Fund - Regular Plan - Growth |
413.54 |
-0.16 |
14.40 |
24.39 |
5.20 |
8.55 |
1.69 |
-2.11 |
|
Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth |
1,627.00 |
0.62 |
9.34 |
24.22 |
28.37 |
NA |
NA |
26.21 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
-1.39 |
5.66 |
23.97 |
32.31 |
23.73 |
13.50 |
14.43 |
Rs.0.0000
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