|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
1.21 |
6.22 |
0.75 |
-0.81 |
33.70 |
33.45 |
18.44 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
2.45 |
9.82 |
6.45 |
16.19 |
23.81 |
27.69 |
15.46 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
2.36 |
9.62 |
6.30 |
9.34 |
22.52 |
21.61 |
16.32 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
5.29 |
7.37 |
10.00 |
19.97 |
2.12 |
1.63 |
9.55 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
5.07 |
22.89 |
7.31 |
50.59 |
53.28 |
NA |
30.16 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
2.66 |
7.72 |
2.71 |
5.20 |
18.63 |
NA |
15.11 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
1.66 |
6.35 |
25.19 |
33.19 |
21.77 |
13.58 |
8.41 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
5.62 |
15.69 |
2.29 |
5.31 |
21.30 |
10.69 |
10.44 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
1.52 |
5.91 |
3.97 |
7.48 |
16.62 |
19.74 |
13.81 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
4.42 |
10.50 |
7.61 |
17.46 |
20.13 |
NA |
12.63 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
1.93 |
5.72 |
9.90 |
13.20 |
15.77 |
NA |
12.46 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
6.50 |
16.96 |
8.01 |
18.34 |
28.62 |
NA |
18.16 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
4.93 |
10.50 |
5.15 |
17.24 |
21.01 |
NA |
15.68 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
7.37 |
16.61 |
8.40 |
12.78 |
20.67 |
NA |
14.70 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
9.57 |
7.04 |
21.91 |
20.43 |
20.68 |
NA |
15.75 |
Rs.0.0000
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