|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
-2.50 |
-3.58 |
11.22 |
-11.14 |
25.25 |
29.94 |
17.19 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
-1.49 |
-0.04 |
13.03 |
4.04 |
19.14 |
23.41 |
15.20 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
-0.58 |
0.58 |
12.06 |
4.88 |
17.95 |
18.88 |
16.08 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
5.63 |
19.50 |
17.30 |
41.96 |
9.35 |
1.49 |
10.31 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
1.68 |
15.92 |
24.67 |
67.44 |
53.39 |
NA |
31.86 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
1.64 |
3.74 |
13.20 |
-1.18 |
15.32 |
NA |
14.78 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
3.17 |
7.07 |
19.59 |
40.27 |
24.47 |
13.32 |
8.71 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
1.21 |
8.37 |
5.40 |
7.62 |
19.94 |
8.13 |
10.51 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
-1.24 |
-0.36 |
7.85 |
2.32 |
13.02 |
17.67 |
13.61 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
2.62 |
11.62 |
10.67 |
21.17 |
19.64 |
NA |
14.01 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
1.30 |
3.16 |
9.77 |
10.63 |
14.66 |
NA |
12.23 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
2.65 |
13.79 |
13.58 |
27.75 |
27.76 |
NA |
19.52 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
3.34 |
13.13 |
9.72 |
22.05 |
21.22 |
NA |
17.40 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
0.23 |
14.07 |
13.61 |
17.77 |
21.58 |
NA |
15.69 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
3.28 |
19.88 |
24.89 |
35.77 |
27.00 |
NA |
17.92 |
Rs.0.0000
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