|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
3.80 |
0.15 |
6.11 |
-6.52 |
27.50 |
35.35 |
17.82 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
-0.06 |
-0.24 |
9.24 |
2.45 |
20.44 |
26.19 |
15.25 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
2.49 |
2.69 |
11.83 |
6.66 |
19.97 |
20.43 |
16.25 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
9.10 |
23.55 |
31.61 |
48.61 |
16.74 |
4.59 |
10.92 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
11.33 |
24.95 |
42.94 |
81.16 |
62.21 |
NA |
33.66 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
-0.45 |
1.77 |
8.67 |
-5.09 |
16.60 |
NA |
14.64 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
13.25 |
16.47 |
27.41 |
49.70 |
29.77 |
16.47 |
9.47 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
6.60 |
9.61 |
24.73 |
11.84 |
25.34 |
10.76 |
10.84 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
0.14 |
-0.35 |
5.45 |
1.89 |
13.68 |
18.96 |
13.63 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
3.89 |
11.70 |
22.41 |
23.60 |
24.19 |
NA |
14.76 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
1.92 |
3.97 |
9.68 |
11.17 |
16.42 |
NA |
12.75 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
5.81 |
12.84 |
31.61 |
30.02 |
33.32 |
NA |
20.58 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
4.53 |
12.21 |
24.17 |
23.24 |
25.72 |
NA |
18.09 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
4.32 |
10.24 |
28.52 |
20.75 |
26.00 |
NA |
16.22 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
15.41 |
24.36 |
32.41 |
49.01 |
30.96 |
NA |
21.81 |
Rs.0.0000
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