|
Groww Nifty India Defence ETF FOF - Regular Plan - Growth |
231.61 |
-3.45 |
35.68 |
35.59 |
NA |
NA |
NA |
24.82 |
|
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 |
|
HSBC Brazil Fund - Regular Plan - Growth |
413.54 |
-0.16 |
14.40 |
24.39 |
5.20 |
8.55 |
1.69 |
-2.11 |
|
Mirae Asset Hang Seng TECH ETF Fund of Fund - Regular Plan - Growth |
885.38 |
-2.78 |
6.77 |
24.13 |
54.69 |
10.87 |
NA |
2.30 |
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth |
345.50 |
1.34 |
17.84 |
23.91 |
16.51 |
19.90 |
14.96 |
5.98 |
|
Invesco India Gold ETF Fund of Fund - Growth |
980.92 |
0.59 |
3.64 |
23.88 |
31.03 |
22.28 |
13.42 |
7.70 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
712.94 |
0.83 |
4.52 |
23.84 |
31.21 |
22.79 |
13.58 |
7.47 |
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
428.55 |
0.92 |
3.99 |
23.72 |
30.72 |
NA |
NA |
30.39 |
|
Quantum Gold Savings Fund - Regular Plan - Growth |
1,456.66 |
0.48 |
4.32 |
23.63 |
31.49 |
22.83 |
13.29 |
14.30 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
4,395.21 |
0.38 |
3.09 |
23.61 |
30.63 |
22.22 |
13.03 |
8.14 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
0.51 |
4.27 |
23.51 |
31.43 |
22.57 |
13.27 |
7.90 |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth |
181.13 |
0.50 |
4.37 |
23.47 |
NA |
NA |
NA |
23.13 |
|
UTI Gold ETF Fund of Fund - Regular Plan - Growth |
1,442.36 |
0.33 |
4.41 |
23.40 |
31.31 |
NA |
NA |
25.99 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
0.42 |
4.49 |
23.37 |
31.37 |
22.62 |
13.11 |
8.10 |
|
Tata Gold ETF Fund of Fund - Regular Plan - Growth |
1,171.47 |
0.47 |
4.40 |
23.37 |
30.72 |
NA |
NA |
32.12 |
Rs.0.0000
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