|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
4.19 |
2.53 |
-8.28 |
1.58 |
29.47 |
35.47 |
17.83 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
5.23 |
1.56 |
-0.37 |
18.24 |
20.36 |
28.95 |
15.21 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
5.39 |
0.23 |
-0.60 |
9.74 |
19.24 |
22.55 |
16.05 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
16.40 |
-1.38 |
0.93 |
12.46 |
3.71 |
2.59 |
9.22 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
15.54 |
-12.94 |
17.33 |
27.34 |
44.94 |
NA |
26.62 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
4.71 |
-0.62 |
-2.94 |
8.77 |
15.75 |
NA |
14.24 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
8.25 |
13.14 |
24.38 |
33.40 |
21.93 |
13.86 |
8.50 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
13,220.30 |
8.28 |
-12.00 |
-7.29 |
2.97 |
16.96 |
12.38 |
9.91 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
3.74 |
2.14 |
0.94 |
8.58 |
14.69 |
21.02 |
13.71 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
9.34 |
-6.04 |
-0.83 |
11.48 |
14.43 |
NA |
10.31 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
4.33 |
3.28 |
4.60 |
12.08 |
14.68 |
NA |
11.79 |
|
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth |
9,662.25 |
3.24 |
-8.90 |
-3.91 |
13.29 |
21.46 |
NA |
14.35 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
1.93 |
-8.74 |
-4.89 |
11.07 |
16.52 |
NA |
13.11 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
9,248.86 |
14.60 |
-9.44 |
-8.41 |
4.22 |
13.53 |
NA |
11.54 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
5.37 |
0.40 |
4.10 |
14.65 |
14.05 |
NA |
12.73 |
Rs.0.0000
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