|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
0.38 |
-1.07 |
8.38 |
-9.08 |
26.30 |
31.80 |
17.55 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
0.95 |
1.10 |
11.98 |
4.42 |
19.75 |
24.13 |
15.25 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
1.57 |
0.93 |
10.97 |
5.67 |
18.38 |
19.37 |
16.13 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
7.57 |
17.81 |
11.92 |
42.84 |
10.24 |
1.60 |
10.33 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
1.50 |
16.65 |
28.03 |
68.02 |
55.25 |
NA |
31.95 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
2.70 |
4.67 |
13.00 |
-1.31 |
15.98 |
NA |
14.97 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
5.67 |
7.61 |
21.74 |
45.27 |
26.16 |
14.23 |
8.94 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
2.53 |
4.64 |
9.97 |
5.43 |
20.39 |
7.29 |
10.43 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
-0.22 |
-0.06 |
7.00 |
2.35 |
13.10 |
18.08 |
13.62 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
1.68 |
8.16 |
12.00 |
19.24 |
21.50 |
NA |
13.65 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
2.34 |
3.03 |
8.43 |
10.57 |
15.03 |
NA |
12.30 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
2.83 |
9.77 |
17.09 |
24.55 |
28.51 |
NA |
18.95 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
4.08 |
10.72 |
13.71 |
19.90 |
22.14 |
NA |
17.10 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
1.57 |
10.76 |
16.38 |
15.63 |
21.97 |
NA |
15.44 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
9.72 |
17.46 |
25.62 |
46.55 |
30.23 |
NA |
19.29 |
Rs.0.0000
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