|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
4.14 |
1.55 |
6.02 |
-6.00 |
27.59 |
35.95 |
17.86 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
0.69 |
0.75 |
9.60 |
2.79 |
20.63 |
26.92 |
15.28 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
3.23 |
3.57 |
11.94 |
7.22 |
20.15 |
20.85 |
16.27 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
11.04 |
21.85 |
28.48 |
52.91 |
16.34 |
4.19 |
10.84 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
10.87 |
25.94 |
42.17 |
82.01 |
62.47 |
NA |
33.79 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
0.17 |
2.75 |
8.53 |
-5.32 |
16.72 |
NA |
14.72 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
15.07 |
17.19 |
28.76 |
51.35 |
30.04 |
16.71 |
9.51 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
7.22 |
11.19 |
22.73 |
13.33 |
25.63 |
10.72 |
10.89 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
0.47 |
0.33 |
5.55 |
2.06 |
13.78 |
19.34 |
13.65 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
4.22 |
12.89 |
20.65 |
25.48 |
24.42 |
NA |
14.92 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
2.11 |
4.78 |
9.35 |
12.17 |
16.53 |
NA |
12.83 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
6.00 |
13.86 |
28.24 |
31.50 |
33.54 |
NA |
20.74 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
4.54 |
13.14 |
21.77 |
24.26 |
25.92 |
NA |
18.24 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
5.56 |
13.66 |
27.64 |
23.68 |
26.71 |
NA |
16.65 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
17.72 |
26.84 |
34.67 |
50.71 |
31.05 |
NA |
21.86 |
Rs.0.0000
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