|
Groww Nifty India Defence ETF FOF - Regular Plan - Growth |
231.61 |
1.72 |
36.57 |
34.70 |
NA |
NA |
NA |
29.79 |
|
HSBC Brazil Fund - Regular Plan - Growth |
413.54 |
6.88 |
11.94 |
31.11 |
17.89 |
9.82 |
3.37 |
-1.80 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
741.22 |
2.10 |
15.55 |
31.02 |
28.29 |
22.58 |
16.16 |
7.86 |
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth |
345.50 |
3.67 |
12.56 |
25.54 |
20.04 |
18.78 |
15.00 |
5.99 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
0.66 |
6.88 |
24.90 |
33.68 |
22.12 |
13.71 |
14.35 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
712.94 |
0.69 |
6.86 |
24.67 |
33.60 |
22.14 |
13.60 |
7.48 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
0.71 |
6.74 |
24.66 |
33.08 |
21.93 |
13.72 |
7.91 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
0.70 |
6.59 |
24.63 |
33.57 |
NA |
NA |
26.26 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
0.80 |
6.76 |
24.63 |
33.39 |
21.83 |
13.63 |
8.42 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
0.77 |
6.71 |
24.58 |
33.00 |
21.93 |
13.63 |
8.11 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
0.76 |
6.83 |
24.45 |
33.39 |
21.90 |
13.60 |
8.18 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
0.76 |
6.78 |
24.43 |
33.06 |
21.64 |
13.52 |
9.73 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
0.70 |
6.85 |
24.43 |
33.10 |
21.81 |
13.54 |
9.63 |
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
428.55 |
0.68 |
6.66 |
24.23 |
32.81 |
NA |
NA |
30.85 |
|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
0.69 |
6.64 |
24.21 |
32.59 |
NA |
NA |
32.67 |
Rs.0.0000
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