|
HDFC Gold Fund - Regular Plan - Growth |
12,844.66 |
4.03 |
3.15 |
3.29 |
26.57 |
15.85 |
13.55 |
6.67 |
|
SBI Gold Fund - Regular Plan - Growth |
12,193.68 |
4.17 |
2.91 |
3.24 |
26.60 |
16.13 |
13.58 |
6.48 |
|
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth |
11,821.64 |
2.49 |
4.18 |
14.59 |
31.48 |
11.61 |
NA |
11.99 |
|
Kotak Gold Fund - Regular Plan - Growth |
11,310.30 |
4.17 |
2.67 |
3.40 |
26.68 |
15.57 |
13.25 |
8.42 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
11,293.41 |
NA |
2.68 |
10.03 |
20.66 |
13.71 |
13.65 |
14.14 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
10,985.15 |
2.14 |
-3.09 |
-0.87 |
51.79 |
20.90 |
NA |
22.62 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
10,636.92 |
4.23 |
3.49 |
17.23 |
37.10 |
13.23 |
NA |
15.58 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
6,907.15 |
4.07 |
3.02 |
17.72 |
33.87 |
14.13 |
NA |
15.36 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
6,816.34 |
2.27 |
1.84 |
10.17 |
24.35 |
10.96 |
16.50 |
15.07 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
6,141.62 |
4.25 |
2.69 |
3.72 |
27.16 |
16.02 |
13.41 |
7.01 |
|
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth |
6,139.03 |
1.21 |
3.26 |
10.79 |
23.32 |
-0.09 |
NA |
1.36 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
5,141.92 |
0.56 |
2.65 |
13.07 |
30.83 |
18.04 |
21.62 |
16.67 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,805.44 |
4.05 |
5.93 |
17.26 |
42.72 |
13.32 |
NA |
12.92 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
3,146.19 |
2.86 |
1.33 |
3.83 |
37.42 |
15.91 |
NA |
15.78 |