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HSBC Brazil Fund-Gr 6.7748 17.13 -3.17 -8.12 -3.22
UTI Gold ETF Fund of Fund - Reg - Gr 17.4474 16.92 19.07 29.25 -
Quantum Gold Savings Fund - Reg - Gr 34.6754 16.86 19.05 28.69 19.34
SBI GOLD FUND Reg PLAN - Gr 26.8205 16.80 19.04 28.38 19.37
HDFC GOLD FUND - Gr 27.4337 16.75 18.96 27.96 19.21
ICICI Prudential Reg Gold Savings Fund - Reg Plan - Gr 28.3897 16.73 18.87 28.55 19.18
LIC GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH 23.8882 16.67 18.40 28.43 -
Mirae Asset Gold ETF Fund of Fund - Reg- Gr 11.594 16.64 - - -
Kotak Gold Fund - Reg - Gr 35.255 16.53 18.79 28.06 18.92
Aditya Birla Sun Life Gold Fund-Gr 26.6171 16.49 18.78 28.38 19.13
DSP Gold ETF Fund of Fund - Reg - Gr 14.4212 16.47 18.81 28.10 -
Tata Gold ETF Fund of Fund - Reg - Gr 14.1573 16.47 18.58 27.49 -
Nippon India Gold Savings Fund-Gr plan- Gr 35.0567 16.46 18.65 28.02 19.05
Invesco India Gold Fund - Gr 25.9961 16.41 18.68 28.50 19.09
Axis Gold Fund - Gr 26.6872 16.18 18.39 27.77 19.33
Motilal Oswal Gold and Silver ETFs Fund of Funds - Reg - Gr 16.8472 14.35 14.30 25.49 -
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr 16.919 13.08 11.71 24.82 -
Invesco India plan European Equity Fund-Regular Plan 17.2716 11.54 2.37 3.79 10.75
UTI Silver ETF Fund of Fund - Reg- Gr 12.6142 9.38 5.14 20.66 -
Axis Silver ETF Fund of Fund - Reg- Gr 16.812 9.33 5.21 21.18 -
Aditya Birla Sun Life Silver ETF FOF - Reg - Gr 15.1639 9.22 4.89 20.28 11.88
HDFC SILVER FUND OF FUND- REG- Gr 16.2037 9.08 4.57 20.67 -
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr 14.8996 8.96 4.38 19.62 11.69
Tata Silver ETF Fund of Fund - Reg - Gr 13.1166 8.90 4.27 19.01 -
Kotak Silver ETF FoF - Reg - Gr 12.9829 8.70 4.43 19.64 -
SBI Silver ETF FOF- Reg- Gr 10.3532 8.61 3.95 - -
Aditya Birla Sun Life Silver ETF 96.6494 8.55 3.94 20.11 12.29
ICICI Prudential Silver ETF 96.566 8.54 3.92 20.05 12.22
DSP Silver ETF- Reg - Gr 93.3539 8.51 3.88 19.88 -
Nippon India Silver ETF FOF - reg - Gr 14.8508 8.48 3.99 19.03 11.58
Sbi Silver ETF 95.1178 8.48 3.88 - -
HDFC Silver ETF - Reg - Gr 93.0697 8.18 3.70 19.52 -
Samco Multi Asset Allocation Fund - Reg - Gr 10.86 7.74 - - -
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr 21.8146 6.02 10.63 16.56 10.35
Mahindra Manulife Asia Pacific REITs FOF - Reg - Gr 8.5881 4.88 -6.89 6.03 -3.84
Aditya Birla Sun Life Medium Term Plan - Gr 39.0089 4.82 8.35 13.61 13.87
Invesco India Credit Risk Fund - Reg - Gr 1897.9309 4.52 6.06 10.01 8.38
HSBC Emerging Markets Fund - Gr 19.2682 4.21 -4.42 8.60 1.67
Franklin India Long Duration Fund - Reg - Gr 10.4181 4.16 - - -
Aditya Birla Sun Life Int. Equity Fund Plan A - Reg - Gr 36.061 4.05 1.58 9.28 6.43
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Reg - Gr 12.695 4.00 5.44 11.33 -
ICICI Prudential Long Term Bond Fund- Reg - Gr 89.3624 3.88 5.44 10.83 7.69
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr 12.2819 3.84 5.59 11.19 -
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr 12.6273 3.80 5.50 10.99 -
Franklin India Feeder Templeton European Opp Fund - Gr 10.3146 3.79 -4.20 3.92 4.13
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg - Gr 12.3655 3.79 5.57 11.10 -
Axis Gilt Fund - Reg - Gr 25.4396 3.75 5.05 10.89 7.63
Tata Nifty Financial Services Index Fund - Reg- Gr 11.4793 3.74 5.71 - -
Kotak Long Duration Fund- Reg - Gr 11.0504 3.73 4.61 10.88 -
UTI Long Duration Fund - Reg - Gr 12.0229 3.73 4.37 9.74 -
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