|
HDFC Gold Fund - Regular Plan - Growth |
12,844.66 |
0.76 |
18.98 |
20.42 |
20.50 |
13.83 |
17.17 |
6.68 |
|
SBI Gold Fund - Regular Plan - Growth |
12,193.68 |
0.74 |
19.11 |
20.67 |
20.81 |
14.04 |
17.42 |
6.48 |
|
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth |
11,821.64 |
6.14 |
7.54 |
15.92 |
23.49 |
NA |
NA |
10.68 |
|
Kotak Gold Fund - Regular Plan - Growth |
11,310.30 |
0.76 |
19.08 |
20.13 |
20.26 |
13.55 |
17.32 |
8.48 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
11,293.41 |
2.31 |
3.16 |
11.41 |
26.44 |
18.12 |
12.30 |
14.03 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
10,985.15 |
-1.62 |
19.06 |
38.91 |
72.28 |
25.79 |
NA |
25.70 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
10,636.92 |
8.29 |
10.91 |
22.76 |
37.71 |
13.41 |
NA |
14.83 |
|
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 |
5.53 |
6.05 |
15.29 |
20.70 |
10.94 |
17.35 |
15.21 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
6,141.62 |
1.03 |
19.03 |
20.50 |
20.72 |
13.92 |
17.04 |
7.02 |
|
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth |
6,139.03 |
7.60 |
7.81 |
14.42 |
10.10 |
0.82 |
NA |
0.60 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
5,141.92 |
4.01 |
7.65 |
18.98 |
31.71 |
20.48 |
20.65 |
16.55 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,805.44 |
5.83 |
8.07 |
20.72 |
36.83 |
NA |
NA |
10.76 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
3,146.19 |
0.72 |
16.54 |
27.47 |
43.52 |
NA |
NA |
17.05 |