|
HDFC Gold Fund - Regular Plan - Growth |
12,844.66 |
-0.14 |
7.28 |
12.98 |
21.21 |
13.66 |
15.03 |
6.36 |
|
SBI Gold Fund - Regular Plan - Growth |
12,193.68 |
-0.39 |
8.03 |
12.96 |
21.67 |
13.93 |
15.26 |
6.16 |
|
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth |
11,821.64 |
1.98 |
3.42 |
11.62 |
24.17 |
NA |
NA |
10.92 |
|
Kotak Gold Fund - Regular Plan - Growth |
11,310.30 |
-0.40 |
7.72 |
12.51 |
21.05 |
13.34 |
15.14 |
8.15 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
11,293.41 |
2.15 |
5.85 |
8.96 |
27.35 |
16.79 |
12.82 |
14.11 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
10,985.15 |
-2.10 |
8.86 |
27.94 |
51.97 |
20.10 |
NA |
24.12 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
10,636.92 |
3.12 |
6.27 |
17.41 |
37.94 |
12.55 |
NA |
15.33 |
|
Invesco India - Invesco Global Consumer Trends Fund of Fund - Regular Plan - Growth |
7,194.26 |
1.45 |
-2.10 |
4.87 |
10.96 |
-12.12 |
NA |
-7.57 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
6,907.15 |
4.85 |
8.04 |
16.41 |
34.44 |
15.20 |
NA |
15.88 |
|
DSP US Flexible Equity Fund - Regular Plan - Growth |
6,816.34 |
1.40 |
2.15 |
10.65 |
21.30 |
10.44 |
17.11 |
15.17 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
6,141.62 |
-0.19 |
8.28 |
13.19 |
21.62 |
13.82 |
14.91 |
6.70 |
|
HSBC Global Equity Climate Change Fund of Fund - Regular Plan - Growth |
6,139.03 |
-1.70 |
1.90 |
3.66 |
10.07 |
-0.69 |
NA |
0.15 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
5,141.92 |
3.26 |
9.61 |
15.81 |
33.63 |
20.12 |
21.29 |
16.67 |
|
Bandhan US Equity Fund of Fund - Regular Plan - Growth |
3,805.44 |
4.95 |
6.09 |
21.50 |
35.92 |
NA |
NA |
12.25 |
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth |
3,146.19 |
-0.14 |
7.98 |
22.19 |
37.57 |
NA |
NA |
16.41 |