|
HDFC Gold Fund - Regular Plan - Growth |
12,844.66 |
2.17 |
17.98 |
18.65 |
19.49 |
13.31 |
16.89 |
6.57 |
|
SBI Gold Fund - Regular Plan - Growth |
12,193.68 |
1.96 |
19.24 |
20.70 |
21.89 |
14.04 |
17.37 |
6.49 |
|
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth |
11,821.64 |
5.24 |
5.59 |
16.04 |
24.44 |
NA |
NA |
10.76 |
|
Kotak Gold Fund - Regular Plan - Growth |
11,310.30 |
2.13 |
17.53 |
17.90 |
18.59 |
12.89 |
16.81 |
8.34 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
11,293.41 |
1.93 |
2.99 |
11.54 |
26.61 |
18.15 |
12.21 |
14.03 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
10,985.15 |
4.03 |
15.22 |
38.57 |
74.33 |
26.01 |
NA |
25.85 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
10,636.92 |
4.77 |
6.92 |
21.16 |
38.86 |
12.90 |
NA |
14.34 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
6,907.15 |
8.35 |
7.60 |
16.31 |
35.46 |
16.20 |
NA |
14.49 |
|
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 |
|
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 |
|
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth |
6,139.03 |
6.52 |
6.47 |
14.43 |
13.33 |
0.89 |
NA |
0.67 |
|
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 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,805.44 |
7.89 |
4.88 |
21.30 |
38.28 |
NA |
NA |
10.90 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
3,146.19 |
2.20 |
12.96 |
25.29 |
45.62 |
NA |
NA |
17.00 |