|
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 |
0.11 |
4.03 |
8.95 |
27.48 |
10.38 |
NA |
12.02 |
|
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 |
-2.10 |
-0.79 |
4.83 |
17.07 |
12.93 |
12.74 |
13.94 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
10,985.15 |
12.73 |
13.49 |
12.61 |
60.13 |
21.87 |
NA |
26.04 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
10,636.92 |
-0.27 |
2.56 |
9.72 |
33.15 |
11.53 |
NA |
15.18 |
|
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 |
1.70 |
5.18 |
11.63 |
31.60 |
12.49 |
NA |
15.80 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
6,816.34 |
-1.31 |
0.31 |
3.05 |
19.92 |
9.69 |
15.23 |
14.85 |
|
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 |
-4.55 |
-1.10 |
-1.39 |
12.77 |
-2.77 |
NA |
0.19 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
5,141.92 |
-3.43 |
-1.42 |
3.94 |
24.43 |
16.70 |
20.38 |
16.36 |
|
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 |
12.64 |
16.79 |
16.07 |
48.74 |
18.26 |
NA |
19.68 |
Rs.0.0000
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