|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
2.15 |
1.05 |
5.42 |
-4.57 |
28.06 |
35.83 |
17.77 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
-0.48 |
-1.17 |
6.08 |
3.43 |
20.22 |
26.52 |
15.20 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
2.78 |
4.00 |
12.12 |
9.01 |
21.14 |
20.47 |
16.30 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
-0.12 |
16.67 |
41.99 |
27.42 |
17.45 |
2.38 |
10.66 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
-0.13 |
10.00 |
43.41 |
70.27 |
63.36 |
NA |
32.30 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
-1.72 |
0.64 |
6.57 |
-1.98 |
17.03 |
NA |
14.35 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
15.01 |
28.90 |
31.91 |
63.46 |
33.92 |
18.65 |
10.24 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
0.21 |
7.08 |
26.74 |
7.97 |
25.59 |
8.03 |
10.68 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
0.30 |
-0.03 |
3.97 |
2.97 |
13.67 |
18.56 |
13.60 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
1.25 |
9.38 |
27.42 |
22.62 |
25.25 |
NA |
14.55 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
0.75 |
4.15 |
9.28 |
11.21 |
16.44 |
NA |
12.63 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
2.61 |
10.88 |
39.81 |
26.94 |
35.36 |
NA |
20.41 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
1.56 |
10.07 |
31.64 |
20.44 |
26.30 |
NA |
17.88 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
2.68 |
9.70 |
38.80 |
18.74 |
27.09 |
NA |
16.52 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
34.74 |
53.81 |
79.77 |
87.05 |
42.90 |
NA |
29.97 |
Rs.0.0000
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