|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
-0.12 |
3.20 |
3.46 |
-7.51 |
30.72 |
33.04 |
18.07 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
2.06 |
7.11 |
9.70 |
12.43 |
22.68 |
26.92 |
15.44 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
1.64 |
7.68 |
8.18 |
7.26 |
21.23 |
20.87 |
16.28 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
4.12 |
21.97 |
16.24 |
23.11 |
4.28 |
1.29 |
9.78 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
11.86 |
30.57 |
11.47 |
51.33 |
54.30 |
NA |
31.47 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
2.18 |
5.56 |
6.37 |
1.41 |
17.61 |
NA |
14.96 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
-1.21 |
2.87 |
22.31 |
29.66 |
23.16 |
13.46 |
8.46 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
4.15 |
19.14 |
-0.27 |
3.38 |
20.08 |
9.81 |
10.41 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
0.71 |
3.94 |
6.02 |
5.71 |
15.44 |
19.05 |
13.76 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
3.20 |
17.20 |
7.46 |
15.37 |
20.30 |
NA |
12.87 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
0.98 |
4.97 |
9.66 |
10.39 |
15.56 |
NA |
12.27 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
6.01 |
27.30 |
6.91 |
16.51 |
27.98 |
NA |
18.66 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
5.16 |
20.56 |
4.07 |
14.80 |
21.37 |
NA |
16.24 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
7.14 |
28.01 |
7.55 |
11.16 |
21.38 |
NA |
15.35 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
2.62 |
18.10 |
24.30 |
21.13 |
24.44 |
NA |
17.22 |
Rs.0.0000
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