|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
7.57 |
4.69 |
16.79 |
37.83 |
15.34 |
23.85 |
22.41 |
|
ICICI Prudential Bharat 22 FOF - Growth |
471.75 |
6.05 |
7.94 |
39.73 |
74.02 |
41.52 |
22.80 |
22.09 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
1,302.18 |
2.05 |
2.62 |
14.45 |
31.76 |
18.87 |
21.06 |
15.21 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
5,141.92 |
4.30 |
7.46 |
19.75 |
32.95 |
20.56 |
20.72 |
16.58 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
905.31 |
9.39 |
16.21 |
47.36 |
68.27 |
22.82 |
20.28 |
19.00 |
|
DSP World Mining Fund - Regular Plan - Growth |
1,629.00 |
8.29 |
21.67 |
15.19 |
11.26 |
5.25 |
17.88 |
3.96 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
4.88 |
2.47 |
17.56 |
35.57 |
7.52 |
17.48 |
10.56 |
|
SBI Gold Fund - Regular Plan - Growth |
12,193.68 |
1.96 |
19.24 |
20.70 |
21.89 |
14.04 |
17.37 |
6.49 |
|
DSP US Flexible Equity Fund - Regular Plan - Growth |
6,816.34 |
6.10 |
4.13 |
15.10 |
21.51 |
11.00 |
17.29 |
15.22 |
|
Axis Gold Fund - Regular Plan - Growth |
2,569.44 |
2.30 |
17.31 |
18.09 |
18.59 |
13.47 |
17.06 |
6.39 |
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
2,550.75 |
2.54 |
18.86 |
19.98 |
21.70 |
13.62 |
16.97 |
6.71 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
6,141.62 |
1.77 |
19.08 |
20.51 |
21.80 |
13.92 |
16.97 |
7.02 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
396.42 |
-0.83 |
18.50 |
19.91 |
21.39 |
14.50 |
16.95 |
5.86 |
|
HDFC Gold Fund - Regular Plan - Growth |
12,844.66 |
2.17 |
17.98 |
18.65 |
19.49 |
13.31 |
16.89 |
6.57 |
|
Kotak Gold Fund - Regular Plan - Growth |
11,310.30 |
2.13 |
17.53 |
17.90 |
18.59 |
12.89 |
16.81 |
8.34 |