|
HDFC Gold Fund - Regular Plan - Growth |
12,844.66 |
-1.81 |
6.98 |
5.91 |
23.29 |
14.85 |
13.68 |
6.63 |
|
SBI Gold Fund - Regular Plan - Growth |
12,193.68 |
-1.72 |
7.10 |
5.67 |
23.67 |
15.01 |
13.65 |
6.44 |
|
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth |
11,821.64 |
0.88 |
2.26 |
9.63 |
27.06 |
10.25 |
NA |
11.99 |
|
Kotak Gold Fund - Regular Plan - Growth |
11,310.30 |
-1.81 |
6.93 |
5.74 |
23.11 |
14.38 |
13.49 |
8.37 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
11,293.41 |
-1.37 |
-1.12 |
4.09 |
16.79 |
13.17 |
12.74 |
13.92 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
10,985.15 |
15.52 |
14.68 |
14.46 |
59.57 |
22.06 |
NA |
26.53 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
10,636.92 |
0.82 |
2.68 |
9.25 |
33.68 |
11.95 |
NA |
15.32 |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
7,194.26 |
9.66 |
15.37 |
20.26 |
31.78 |
-4.82 |
NA |
-2.65 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
6,907.15 |
2.20 |
5.61 |
11.38 |
30.40 |
12.00 |
NA |
15.89 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
6,816.34 |
-0.22 |
1.05 |
4.39 |
19.79 |
9.70 |
15.26 |
14.90 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
6,141.62 |
-1.86 |
6.99 |
5.77 |
23.71 |
14.72 |
13.55 |
6.96 |
|
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth |
6,139.03 |
-2.23 |
-1.16 |
-0.64 |
14.06 |
-2.72 |
NA |
0.43 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
5,141.92 |
-2.08 |
-1.81 |
3.84 |
24.07 |
17.04 |
20.34 |
16.35 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,805.44 |
1.83 |
6.63 |
13.49 |
36.93 |
11.79 |
NA |
13.33 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
3,146.19 |
19.06 |
22.27 |
21.88 |
55.56 |
19.68 |
NA |
21.57 |
Rs.0.0000
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