|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
3.84 |
-9.58 |
-13.03 |
3.15 |
27.41 |
34.63 |
17.60 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
-0.41 |
-5.28 |
-7.54 |
12.88 |
16.66 |
31.45 |
15.03 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
NA |
-7.12 |
-10.19 |
9.45 |
18.47 |
30.69 |
22.50 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-13.89 |
-16.57 |
9.51 |
21.03 |
17.69 |
26.26 |
21.98 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
1,755.28 |
0.18 |
-5.90 |
-10.12 |
7.25 |
15.27 |
24.84 |
13.39 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
2.30 |
-14.30 |
-18.03 |
4.61 |
14.43 |
24.72 |
13.97 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
-18.03 |
-12.45 |
4.82 |
8.85 |
15.33 |
24.62 |
21.19 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
245.07 |
-1.11 |
4.16 |
4.94 |
18.24 |
17.48 |
24.18 |
9.78 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
-1.29 |
-6.10 |
-5.44 |
9.05 |
16.39 |
23.11 |
15.94 |
|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
1,277.49 |
0.49 |
-9.08 |
-11.73 |
9.38 |
12.83 |
22.90 |
12.02 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
741.22 |
5.74 |
15.94 |
8.75 |
17.52 |
15.49 |
22.82 |
7.13 |
|
DSP World Mining Fund - Regular Plan - Growth |
1,413.51 |
-0.31 |
8.69 |
1.32 |
9.92 |
-0.42 |
22.79 |
3.43 |
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth |
345.50 |
7.07 |
17.27 |
7.03 |
12.51 |
13.21 |
20.88 |
5.69 |
|
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth |
418.82 |
-0.78 |
-10.77 |
-10.99 |
5.49 |
11.06 |
20.86 |
12.54 |
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