|
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth |
11,821.64 |
3.97 |
-6.25 |
-4.21 |
-13.90 |
NA |
NA |
-8.46 |
|
Kotak Gold Fund - Regular Plan - Growth |
11,310.30 |
-1.86 |
-3.16 |
-2.91 |
3.90 |
7.89 |
10.53 |
6.28 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
11,293.41 |
2.60 |
4.30 |
8.31 |
5.98 |
10.53 |
8.34 |
13.70 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
10,636.92 |
0.28 |
-7.31 |
-3.55 |
-13.31 |
NA |
NA |
1.94 |
|
DSP World Gold Fund - Regular Plan - Growth |
9,835.47 |
-1.97 |
-0.47 |
-21.33 |
-20.73 |
0.41 |
3.23 |
2.08 |
|
BHARAT Bond FOF - April 2023 - Regular Plan - Growth |
9,229.38 |
0.49 |
0.99 |
2.71 |
3.88 |
NA |
NA |
6.37 |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
7,194.26 |
-4.65 |
-17.86 |
-16.08 |
-45.40 |
NA |
NA |
-25.93 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
6,907.15 |
-6.05 |
-14.19 |
-9.77 |
-25.49 |
NA |
NA |
-6.34 |
|
DSP US Flexible Equity Fund - Growth |
6,816.34 |
1.26 |
-4.19 |
0.19 |
-6.01 |
13.62 |
12.83 |
14.16 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
6,141.62 |
-1.26 |
-2.36 |
-2.57 |
5.32 |
8.11 |
10.15 |
4.54 |
|
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth |
6,139.03 |
-1.37 |
-8.86 |
-4.62 |
-26.07 |
NA |
NA |
-12.87 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
5,141.92 |
3.51 |
4.28 |
9.82 |
6.86 |
19.19 |
13.96 |
15.75 |
|
IDFC US Equity Fund of Fund - Regular Plan - Growth |
3,805.44 |
3.07 |
-5.16 |
0.79 |
-18.08 |
NA |
NA |
-12.82 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
3,146.19 |
-1.56 |
-10.70 |
-6.38 |
-15.93 |
NA |
NA |
-9.76 |
Rs.0.0000
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