|
HDFC Gold Fund - Regular Plan - Growth |
12,844.66 |
0.11 |
18.39 |
19.63 |
19.78 |
13.43 |
16.70 |
6.59 |
|
SBI Gold Fund - Regular Plan - Growth |
12,193.68 |
0.18 |
18.13 |
19.62 |
19.73 |
13.62 |
16.80 |
6.38 |
|
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth |
11,821.64 |
5.54 |
6.59 |
17.46 |
25.88 |
NA |
NA |
10.80 |
|
Kotak Gold Fund - Regular Plan - Growth |
11,310.30 |
0.25 |
18.43 |
19.41 |
19.57 |
13.13 |
16.80 |
8.40 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
11,293.41 |
1.92 |
3.09 |
11.19 |
26.66 |
18.17 |
12.37 |
14.02 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
10,985.15 |
0.35 |
15.62 |
41.89 |
76.61 |
25.75 |
NA |
25.78 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
10,636.92 |
5.84 |
9.14 |
23.25 |
39.20 |
13.49 |
NA |
14.76 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
6,907.15 |
3.60 |
5.60 |
18.29 |
39.95 |
16.72 |
NA |
14.62 |
|
DSP US Flexible Equity Fund - Regular Plan - Growth |
6,816.34 |
4.53 |
5.32 |
17.17 |
24.07 |
11.17 |
16.92 |
15.25 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
6,141.62 |
0.38 |
18.11 |
19.81 |
19.82 |
13.51 |
16.35 |
6.92 |
|
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth |
6,139.03 |
6.88 |
6.15 |
14.30 |
11.12 |
0.93 |
NA |
0.52 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
5,141.92 |
2.94 |
6.67 |
18.08 |
31.34 |
20.52 |
20.58 |
16.52 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,805.44 |
2.92 |
5.13 |
21.90 |
38.64 |
NA |
NA |
10.65 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
3,146.19 |
-0.45 |
14.32 |
29.33 |
47.09 |
NA |
NA |
17.48 |