|
Groww Nifty India Defence ETF FOF - Regular Plan - Growth |
231.61 |
23.15 |
51.80 |
36.18 |
NA |
NA |
NA |
21.23 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
741.22 |
10.11 |
14.41 |
26.01 |
21.18 |
19.73 |
18.15 |
7.73 |
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund - Regular Plan - Growth |
1,128.33 |
6.37 |
11.18 |
2.00 |
2.87 |
22.44 |
NA |
18.61 |
|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
1.92 |
10.79 |
-1.84 |
0.29 |
31.20 |
36.90 |
18.60 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
-1.82 |
9.76 |
21.33 |
26.48 |
21.59 |
13.44 |
8.34 |
|
Axis Gold Fund - Regular Plan - Growth |
6,990.91 |
-1.94 |
9.67 |
21.70 |
26.17 |
21.45 |
13.76 |
7.88 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
-2.07 |
9.66 |
21.86 |
26.48 |
21.67 |
13.62 |
14.26 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
-1.59 |
9.64 |
21.58 |
26.44 |
21.43 |
13.42 |
8.03 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
-1.96 |
9.58 |
21.48 |
26.48 |
21.40 |
13.39 |
9.56 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
2.58 |
9.57 |
-1.53 |
-1.67 |
20.39 |
23.92 |
15.26 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
-1.82 |
9.56 |
21.66 |
26.34 |
21.57 |
13.61 |
7.82 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
-2.65 |
9.47 |
21.38 |
26.54 |
21.46 |
13.54 |
8.08 |
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
428.55 |
-1.44 |
9.41 |
21.24 |
26.20 |
NA |
NA |
31.86 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
-1.94 |
9.38 |
21.70 |
26.67 |
NA |
NA |
26.55 |
Rs.0.0000
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