|
Groww Nifty India Defence ETF FOF - Regular Plan - Growth |
231.61 |
0.75 |
42.54 |
35.91 |
NA |
NA |
NA |
30.95 |
|
HSBC Brazil Fund - Regular Plan - Growth |
413.54 |
6.11 |
22.59 |
33.30 |
15.05 |
11.19 |
3.71 |
-1.69 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
741.22 |
0.94 |
21.16 |
31.29 |
26.02 |
23.60 |
16.19 |
7.87 |
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth |
345.50 |
3.52 |
20.38 |
25.27 |
17.88 |
18.31 |
14.94 |
5.97 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
-0.16 |
8.37 |
24.67 |
32.30 |
21.44 |
13.63 |
8.19 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
-0.73 |
7.87 |
24.39 |
31.84 |
21.57 |
13.60 |
14.28 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
-0.46 |
8.01 |
24.32 |
31.74 |
NA |
NA |
26.09 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
181.13 |
-0.04 |
7.83 |
24.31 |
NA |
NA |
NA |
23.10 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
712.94 |
-0.19 |
7.63 |
24.28 |
31.65 |
21.51 |
13.51 |
7.45 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
-0.58 |
7.89 |
24.21 |
31.91 |
21.60 |
13.62 |
7.88 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
-0.53 |
7.53 |
24.11 |
31.46 |
21.42 |
13.53 |
8.08 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
-0.54 |
7.78 |
24.09 |
31.50 |
21.35 |
13.46 |
9.61 |
|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
-0.47 |
7.73 |
23.95 |
30.85 |
NA |
NA |
32.33 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
-0.49 |
8.03 |
23.94 |
31.15 |
21.10 |
13.41 |
9.69 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
-0.65 |
7.74 |
23.92 |
31.30 |
21.48 |
13.49 |
8.37 |
Rs.0.0000
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