|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
NA |
6.11 |
1.41 |
-1.34 |
33.97 |
34.14 |
18.36 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
1.27 |
8.20 |
6.11 |
15.59 |
23.80 |
27.33 |
15.39 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
1.42 |
7.81 |
5.12 |
7.77 |
22.41 |
21.56 |
16.25 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
1.14 |
1.06 |
10.02 |
13.80 |
1.83 |
1.52 |
9.47 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
-0.65 |
10.74 |
2.43 |
41.56 |
51.13 |
NA |
28.66 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
0.98 |
6.47 |
3.67 |
6.21 |
18.73 |
NA |
14.84 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
3.37 |
11.11 |
29.81 |
34.48 |
23.16 |
14.17 |
8.55 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
13,220.30 |
0.55 |
6.10 |
-2.78 |
0.14 |
20.31 |
10.00 |
10.14 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
0.68 |
5.25 |
3.63 |
7.43 |
16.64 |
19.70 |
13.79 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
2.22 |
6.57 |
6.56 |
15.43 |
21.07 |
NA |
12.17 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
0.86 |
4.48 |
9.23 |
12.44 |
15.91 |
NA |
12.23 |
|
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth |
9,662.25 |
3.76 |
10.21 |
3.36 |
13.31 |
27.73 |
NA |
16.98 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
3.44 |
6.17 |
2.19 |
13.85 |
21.10 |
NA |
14.95 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
9,248.86 |
3.74 |
7.98 |
4.07 |
8.62 |
19.41 |
NA |
13.75 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
9.23 |
9.27 |
24.29 |
15.97 |
18.45 |
NA |
15.77 |
Rs.0.0000
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