|
Groww Nifty India Defence ETF FOF - Regular Plan - Growth |
231.61 |
0.46 |
40.98 |
34.42 |
NA |
NA |
NA |
29.52 |
|
HSBC Brazil Fund - Regular Plan - Growth |
413.54 |
7.29 |
22.26 |
32.95 |
16.45 |
9.71 |
3.66 |
-1.71 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
741.22 |
2.11 |
21.66 |
31.84 |
27.83 |
22.89 |
16.30 |
7.91 |
|
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 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
0.03 |
8.21 |
24.55 |
32.40 |
NA |
NA |
26.20 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
-0.09 |
7.98 |
24.52 |
32.58 |
21.64 |
13.63 |
14.30 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
-0.03 |
8.20 |
24.46 |
32.18 |
21.72 |
13.59 |
8.41 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
0.05 |
8.08 |
24.42 |
32.26 |
21.75 |
13.67 |
7.89 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
712.94 |
0.12 |
7.72 |
24.38 |
32.81 |
21.54 |
13.54 |
7.45 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
0.01 |
7.73 |
24.34 |
32.24 |
21.57 |
13.58 |
8.10 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
-0.07 |
8.05 |
24.30 |
32.56 |
21.42 |
13.57 |
8.17 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
0.07 |
8.32 |
24.28 |
32.02 |
21.40 |
13.48 |
9.71 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
0.02 |
7.94 |
24.28 |
32.17 |
21.52 |
13.51 |
9.62 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
181.13 |
NA |
7.64 |
24.09 |
NA |
NA |
NA |
22.90 |
|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
0.16 |
7.85 |
24.08 |
31.72 |
NA |
NA |
32.50 |
Rs.0.0000
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