|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
2.95 |
1.23 |
7.42 |
-3.96 |
26.27 |
33.72 |
17.87 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
1.51 |
2.67 |
11.09 |
5.26 |
20.11 |
25.01 |
15.34 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
3.15 |
4.59 |
12.76 |
8.73 |
19.25 |
19.83 |
16.29 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
12.33 |
24.86 |
26.19 |
53.68 |
14.59 |
3.45 |
10.84 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
4.62 |
23.24 |
36.48 |
78.45 |
59.60 |
NA |
33.04 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
1.15 |
4.51 |
11.28 |
-2.19 |
16.50 |
NA |
15.09 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
11.14 |
10.83 |
23.14 |
46.40 |
28.64 |
14.73 |
9.19 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
8.93 |
13.91 |
20.85 |
12.76 |
23.84 |
10.87 |
10.90 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
0.53 |
0.99 |
6.29 |
3.35 |
13.33 |
18.52 |
13.67 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
3.86 |
12.05 |
19.33 |
24.81 |
23.47 |
NA |
14.60 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
2.48 |
5.08 |
9.79 |
12.81 |
15.95 |
NA |
12.87 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
5.96 |
15.03 |
26.78 |
32.85 |
31.40 |
NA |
20.43 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
5.36 |
13.63 |
20.64 |
24.88 |
23.73 |
NA |
18.00 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
7.04 |
15.33 |
24.53 |
22.00 |
25.12 |
NA |
16.59 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
15.27 |
19.44 |
30.51 |
41.74 |
29.49 |
NA |
20.36 |
Rs.0.0000
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