|
HDFC Gold Fund - Regular Plan - Growth |
12,844.66 |
2.63 |
14.98 |
17.90 |
15.32 |
13.42 |
16.36 |
6.44 |
|
SBI Gold Fund - Regular Plan - Growth |
12,193.68 |
2.71 |
14.50 |
18.08 |
15.32 |
13.55 |
16.36 |
6.22 |
|
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth |
11,821.64 |
-1.44 |
4.54 |
16.79 |
22.36 |
NA |
NA |
9.31 |
|
Kotak Gold Fund - Regular Plan - Growth |
11,310.30 |
2.76 |
14.69 |
17.54 |
15.24 |
13.06 |
16.32 |
8.24 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
11,293.41 |
1.09 |
3.64 |
12.42 |
26.45 |
18.85 |
12.09 |
14.02 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
10,985.15 |
6.29 |
22.76 |
52.94 |
94.79 |
NA |
NA |
26.04 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
10,636.92 |
-1.04 |
6.56 |
23.00 |
40.28 |
11.50 |
NA |
13.53 |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
7,194.26 |
-1.44 |
2.21 |
11.52 |
16.83 |
-11.13 |
NA |
-8.38 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
6,907.15 |
-2.11 |
2.19 |
18.24 |
38.32 |
14.18 |
NA |
13.19 |
|
DSP US Flexible Equity Fund - Regular Plan - Growth |
6,816.34 |
-1.47 |
3.46 |
17.06 |
23.60 |
9.80 |
15.88 |
15.01 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
6,141.62 |
2.69 |
14.21 |
17.75 |
15.12 |
13.28 |
16.10 |
6.74 |
|
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth |
6,139.03 |
-0.60 |
3.95 |
14.11 |
7.73 |
-0.41 |
NA |
-0.83 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
5,141.92 |
2.03 |
6.15 |
19.00 |
30.27 |
20.93 |
20.32 |
16.48 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,805.44 |
-1.87 |
4.52 |
22.66 |
41.07 |
NA |
NA |
9.81 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
3,146.19 |
3.48 |
15.34 |
32.48 |
48.09 |
NA |
NA |
16.56 |