|
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 |
6.58 |
17.45 |
25.83 |
NA |
NA |
10.81 |
|
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 |
1.62 |
2.79 |
10.87 |
26.20 |
18.26 |
12.31 |
14.01 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
10,985.15 |
0.07 |
15.30 |
41.50 |
79.73 |
25.46 |
NA |
25.69 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
10,636.92 |
5.64 |
8.93 |
23.01 |
39.06 |
12.97 |
NA |
14.71 |
|
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 |
4.92 |
5.71 |
17.61 |
24.61 |
11.26 |
17.01 |
15.29 |
|
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 |
7.61 |
6.87 |
15.08 |
11.92 |
1.35 |
NA |
0.74 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
5,141.92 |
2.63 |
6.35 |
17.73 |
31.08 |
20.76 |
20.52 |
16.50 |
|
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 |
-1.02 |
13.66 |
28.59 |
47.69 |
NA |
NA |
17.25 |