|
HDFC Gold Fund - Regular Plan - Growth |
12,844.66 |
-1.13 |
8.36 |
7.27 |
25.23 |
16.06 |
13.96 |
6.74 |
|
SBI Gold Fund - Regular Plan - Growth |
12,193.68 |
-1.32 |
8.33 |
6.89 |
25.31 |
16.28 |
13.90 |
6.53 |
|
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth |
11,821.64 |
1.20 |
2.35 |
9.73 |
26.67 |
10.23 |
NA |
12.01 |
|
Kotak Gold Fund - Regular Plan - Growth |
11,310.30 |
-1.47 |
8.02 |
6.82 |
24.66 |
15.57 |
13.71 |
8.45 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
11,293.41 |
-0.67 |
-0.42 |
4.82 |
17.57 |
13.30 |
12.89 |
13.96 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
10,985.15 |
12.90 |
14.93 |
14.71 |
59.71 |
23.12 |
NA |
26.59 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
10,636.92 |
2.36 |
3.15 |
9.75 |
34.19 |
11.93 |
NA |
15.45 |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
7,194.26 |
10.07 |
15.81 |
20.72 |
31.56 |
-3.98 |
NA |
-2.55 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
6,907.15 |
3.13 |
5.71 |
11.49 |
30.51 |
12.84 |
NA |
15.90 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
6,816.34 |
0.84 |
1.98 |
5.35 |
20.82 |
10.14 |
15.46 |
14.98 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
6,141.62 |
-1.06 |
8.60 |
7.37 |
25.62 |
16.30 |
13.89 |
7.08 |
|
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth |
6,139.03 |
-1.27 |
-0.30 |
0.23 |
15.01 |
-1.81 |
NA |
0.67 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
5,141.92 |
-1.19 |
-0.75 |
4.96 |
25.44 |
17.31 |
20.58 |
16.40 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,805.44 |
2.96 |
7.51 |
14.42 |
37.94 |
12.66 |
NA |
13.60 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
3,146.19 |
19.25 |
23.44 |
23.05 |
56.87 |
20.37 |
NA |
21.91 |
Rs.0.0000
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