|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
3.06 |
4.81 |
6.23 |
-2.07 |
27.82 |
35.49 |
18.14 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
0.07 |
1.04 |
5.89 |
5.93 |
20.40 |
26.12 |
15.28 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
2.68 |
5.90 |
11.32 |
11.00 |
20.78 |
20.47 |
16.37 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
-1.39 |
14.78 |
38.68 |
29.10 |
18.97 |
2.11 |
10.68 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
-0.43 |
9.08 |
51.96 |
71.78 |
63.33 |
NA |
32.19 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
0.75 |
4.38 |
7.37 |
2.54 |
17.42 |
NA |
14.97 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
14.62 |
26.16 |
29.94 |
59.58 |
34.25 |
18.07 |
10.20 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
-2.10 |
7.18 |
23.36 |
8.59 |
24.03 |
8.39 |
10.69 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
0.75 |
1.16 |
3.89 |
4.44 |
13.69 |
18.35 |
13.65 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
0.48 |
7.99 |
26.56 |
20.05 |
24.31 |
NA |
14.17 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
1.22 |
4.96 |
9.19 |
12.79 |
16.18 |
NA |
12.92 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
2.59 |
9.84 |
39.84 |
28.55 |
33.58 |
NA |
20.36 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
1.03 |
8.28 |
30.59 |
19.71 |
24.37 |
NA |
17.58 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
0.38 |
7.56 |
35.10 |
18.82 |
24.63 |
NA |
16.36 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
18.98 |
33.37 |
56.99 |
62.13 |
37.68 |
NA |
25.59 |
Rs.0.0000
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