Aditya Birla Sun Life Gold Fund-Gr
27.5202
19.86
21.80
26.24
19.13
Invesco India Gold Fund - Gr
26.7418
18.28
21.52
25.33
19.17
Kotak Gold Fund - Reg - Gr
36.1298
18.02
20.58
25.49
18.61
DSP Gold ETF Fund of Fund - Reg - Gr
14.8051
18.01
20.89
26.03
-
Quantum Gold Savings Fund - Reg - Gr
35.5212
17.95
20.67
25.72
19.20
Nippon India Gold Savings Fund-Gr plan- Gr
36.0027
17.86
20.67
25.37
19.01
LIC GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH
24.4463
17.80
21.00
25.72
-
ICICI Prudential Reg Gold Savings Fund - Reg Plan - Gr
29.0579
17.78
20.60
25.79
19.06
SBI GOLD FUND Reg PLAN - Gr
27.4577
17.75
20.64
25.74
19.31
UTI Gold ETF Fund of Fund - Reg - Gr
17.8081
17.66
20.60
25.59
-
Axis Gold Fund - Gr
27.4239
17.60
20.55
25.84
19.22
HDFC GOLD FUND - Gr
28.0189
17.56
20.40
24.93
18.95
Tata Gold ETF Fund of Fund - Reg - Gr
14.4739
17.41
20.14
24.78
-
Mirae Asset Gold ETF Fund of Fund - Reg- Gr
11.841
17.39
-
-
-
Motilal Oswal Gold and Silver ETFs Fund of Funds - Reg - Gr
16.9712
13.87
14.52
20.27
-
Edelweiss Gold and Silver ETF Fund of Fund - Reg - Gr
16.785
10.95
10.40
17.45
-
Samco Multi Asset Allocation Fund - Reg - Gr
10.96
10.48
-
-
-
Tata Nifty Financial Services Index Fund - Reg- Gr
11.397
7.62
2.07
-
-
HSBC Brazil Fund-Gr
6.3391
6.77
-7.03
-11.74
-5.04
ITI Banking and financial services fund - Reg - Gr
13.7996
6.73
0.17
6.40
11.82
Tata Banking And Financial Services Fund -Reg -Gr
39.1679
6.38
-2.28
10.95
16.03
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr
21.8577
6.17
7.77
16.79
10.56
UTI Banking and Financial Services Fund - Reg -Gr
173.2766
6.16
-1.80
9.66
14.43
Franklin India Feeder Templeton European Opp Fund - Gr
10.147
6.08
-4.59
3.62
3.59
SBI ETF Private Bank
257.286
5.78
-1.64
4.96
10.75
UTI Nifty Private Bank Index Fund - Reg - Gr
9.3699
5.51
-2.08
-
-
DSP Banking & Financial Services Fund- Reg - Gr
12.013
5.42
-0.54
16.91
-
Invesco India plan European Equity Fund-Regular Plan
16.4941
5.27
-1.00
-0.26
8.68
Aditya Birla Sun Life Medium Term Plan - Gr
39.1322
5.16
6.51
14.06
14.22
HDFC SILVER FUND OF FUND- REG- Gr
15.6857
5.08
1.51
9.36
-
Mirae Asset Banking and Financial Services Fund- Reg- Gr
18.495
5.04
-2.42
9.17
14.46
SBI Silver ETF FOF- Reg- Gr
10.0219
5.03
1.10
-
-
Kotak Nifty Financial Services Ex-Bank Index Fund - Reg - Gr
13.428
4.94
-3.93
9.99
-
Invesco India Credit Risk Fund - Reg - Gr
1904.2852
4.91
6.04
10.41
8.69
Franklin India Multi - Asset Solution Fund - Gr
19.8439
4.87
3.30
10.13
10.74
Franklin India Long Duration Fund - Reg - Gr
10.4544
4.84
-
-
-
Tata Silver ETF Fund of Fund - Reg - Gr
12.6835
4.84
1.24
8.52
-
ICICI Prudential Silver ETF Fund of Fund - Reg- Gr
14.4137
4.78
1.06
8.95
8.85
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Reg - Gr
12.76
4.72
5.45
12.33
-
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg - Gr
12.3474
4.64
5.44
12.21
-
ICICI Prudential Bank ETF
51.8334
4.64
-1.60
5.79
-48.20
ICICI Prudential Nifty Bank ETF
51.8334
4.64
-1.60
5.79
-48.20
Mirae Asset Nifty Bank ETF
513.96
4.64
-1.59
5.80
-
DSP Nifty Bank ETF - Reg - Gr
51.6805
4.62
-1.63
5.74
-
HDFC Banking ETF
51.9741
4.62
-1.61
5.75
-48.23
HDFC Silver ETF - Reg - Gr
90.5117
4.60
1.12
6.62
-
Nippon India Silver ETF FOF - reg - Gr
14.3858
4.60
0.93
8.40
8.78
SBI CRISIL IBX Gilt Index - June 2036 Fund - Reg - Gr
12.6947
4.60
5.37
12.01
-
Nippon India Nifty G-Sec June 2036 Maturity Index Fund - Reg - Gr
12.4342
4.59
5.47
12.14
-
Aditya Birla Sun Life Silver ETF
93.9996
4.57
1.48
10.07
9.24