|
HDFC Gold Fund - Regular Plan - Growth |
12,844.66 |
7.76 |
14.83 |
17.64 |
18.60 |
14.17 |
16.71 |
6.48 |
|
SBI Gold Fund - Regular Plan - Growth |
12,193.68 |
7.57 |
14.40 |
17.50 |
18.58 |
14.32 |
16.88 |
6.27 |
|
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth |
11,821.64 |
-2.47 |
3.77 |
20.60 |
22.65 |
NA |
NA |
9.18 |
|
Kotak Gold Fund - Regular Plan - Growth |
11,310.30 |
7.51 |
14.58 |
17.08 |
18.26 |
13.79 |
16.42 |
8.28 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
11,293.41 |
1.94 |
4.29 |
13.60 |
27.23 |
19.32 |
12.11 |
14.04 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
10,985.15 |
7.61 |
22.79 |
55.30 |
90.46 |
NA |
NA |
25.71 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
10,636.92 |
-1.46 |
5.69 |
28.83 |
34.04 |
11.28 |
NA |
13.53 |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
7,194.26 |
-4.63 |
1.53 |
19.28 |
13.99 |
-13.01 |
NA |
-8.84 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
6,907.15 |
-2.68 |
1.42 |
22.06 |
37.91 |
12.65 |
NA |
12.98 |
|
DSP US Flexible Equity Fund - Regular Plan - Growth |
6,816.34 |
-3.22 |
2.32 |
19.73 |
19.94 |
8.92 |
15.32 |
14.92 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
6,141.62 |
7.29 |
14.30 |
17.56 |
18.42 |
14.07 |
16.37 |
6.79 |
|
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth |
6,139.03 |
-2.55 |
2.96 |
19.36 |
6.97 |
-1.32 |
NA |
-1.09 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
5,141.92 |
3.07 |
7.83 |
20.44 |
31.13 |
20.88 |
20.31 |
16.49 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,805.44 |
-3.84 |
4.70 |
27.22 |
38.92 |
NA |
NA |
9.16 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
3,146.19 |
5.98 |
15.98 |
36.11 |
47.50 |
NA |
NA |
16.78 |
Rs.0.0000
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