|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
2.84 |
9.20 |
23.55 |
44.18 |
16.69 |
23.78 |
22.74 |
|
ICICI Prudential Bharat 22 FOF - Growth |
471.75 |
-0.40 |
10.53 |
32.46 |
73.01 |
41.32 |
21.35 |
20.98 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
1,302.18 |
-0.08 |
4.63 |
14.59 |
37.35 |
21.62 |
19.87 |
15.18 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
5,141.92 |
1.61 |
6.08 |
15.00 |
32.96 |
20.26 |
19.67 |
16.39 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
1.42 |
15.05 |
31.13 |
40.07 |
8.61 |
17.31 |
10.66 |
|
DSP US Flexible Equity Fund - Regular Plan - Growth |
6,816.34 |
3.77 |
9.24 |
19.04 |
28.49 |
13.22 |
17.19 |
15.37 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
905.31 |
2.30 |
13.39 |
34.19 |
62.54 |
21.41 |
16.68 |
16.64 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
2.89 |
13.32 |
30.33 |
45.31 |
10.06 |
16.33 |
16.24 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
882.98 |
-0.15 |
4.23 |
16.53 |
39.70 |
19.68 |
15.91 |
13.76 |
|
Axis Gold Fund - Regular Plan - Growth |
2,569.44 |
6.75 |
5.23 |
14.36 |
11.11 |
13.09 |
15.11 |
5.73 |
|
Invesco India Gold ETF Fund of Fund - Growth |
490.25 |
7.64 |
5.68 |
14.89 |
11.75 |
12.99 |
14.95 |
5.48 |
|
SBI Gold Fund - Regular Plan - Growth |
12,193.68 |
7.54 |
5.99 |
15.08 |
11.65 |
13.13 |
14.91 |
5.70 |
|
Kotak Gold Fund - Regular Plan - Growth |
11,310.30 |
7.43 |
5.32 |
15.10 |
11.42 |
12.72 |
14.80 |
7.74 |
|
HDFC Gold Fund - Regular Plan - Growth |
12,844.66 |
7.45 |
5.37 |
14.76 |
11.51 |
12.96 |
14.79 |
5.89 |