|
HDFC Gold Fund - Regular Plan - Growth |
12,844.66 |
0.47 |
15.98 |
15.08 |
19.69 |
12.40 |
16.31 |
6.48 |
|
SBI Gold Fund - Regular Plan - Growth |
12,193.68 |
0.46 |
15.93 |
14.98 |
19.66 |
12.50 |
16.51 |
6.26 |
|
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth |
11,821.64 |
2.63 |
3.24 |
13.74 |
24.07 |
NA |
NA |
9.93 |
|
Kotak Gold Fund - Regular Plan - Growth |
11,310.30 |
0.55 |
15.81 |
14.89 |
19.48 |
12.06 |
16.43 |
8.27 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
11,293.41 |
0.72 |
2.63 |
9.89 |
25.46 |
17.82 |
12.08 |
14.01 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
10,985.15 |
-1.03 |
13.86 |
38.32 |
61.78 |
24.40 |
NA |
25.24 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
10,636.92 |
5.43 |
5.94 |
20.28 |
35.05 |
12.60 |
NA |
14.38 |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
7,194.26 |
1.00 |
-0.57 |
8.04 |
13.64 |
-11.63 |
NA |
-8.37 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
6,907.15 |
2.95 |
0.95 |
14.40 |
28.16 |
14.93 |
NA |
13.61 |
|
DSP US Flexible Equity Fund - Regular Plan - Growth |
6,816.34 |
2.29 |
2.08 |
13.99 |
22.01 |
10.31 |
17.45 |
15.05 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
6,141.62 |
0.60 |
15.54 |
15.04 |
19.83 |
12.35 |
16.10 |
6.80 |
|
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth |
6,139.03 |
3.36 |
2.54 |
10.67 |
10.27 |
-0.12 |
NA |
-0.02 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
5,141.92 |
1.79 |
6.30 |
17.03 |
29.96 |
19.86 |
20.45 |
16.52 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,805.44 |
2.73 |
1.63 |
19.84 |
34.42 |
NA |
NA |
10.19 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
3,146.19 |
2.01 |
13.56 |
27.21 |
41.71 |
NA |
NA |
16.90 |