|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
1.06 |
7.93 |
0.72 |
-2.33 |
33.26 |
33.10 |
18.34 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
2.19 |
9.26 |
5.78 |
15.32 |
23.68 |
27.28 |
15.44 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
2.22 |
9.57 |
5.85 |
9.38 |
22.54 |
21.33 |
16.32 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
7.18 |
10.55 |
13.49 |
21.98 |
2.45 |
1.36 |
9.61 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
9.19 |
30.73 |
4.77 |
52.29 |
55.04 |
NA |
31.27 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
3.43 |
9.65 |
3.33 |
5.14 |
18.31 |
NA |
15.15 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
-0.03 |
8.20 |
24.46 |
32.18 |
21.72 |
13.59 |
8.41 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
4.50 |
18.27 |
-0.52 |
3.46 |
20.83 |
10.29 |
10.36 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
1.33 |
5.77 |
3.44 |
7.10 |
16.52 |
19.45 |
13.80 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
4.70 |
13.55 |
9.17 |
18.43 |
20.27 |
NA |
12.74 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
1.73 |
6.11 |
9.57 |
13.32 |
15.80 |
NA |
12.48 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
5.69 |
22.35 |
6.04 |
16.10 |
28.46 |
NA |
18.05 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
5.21 |
15.98 |
4.26 |
16.82 |
21.16 |
NA |
15.81 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
7.99 |
24.07 |
8.38 |
13.05 |
21.08 |
NA |
14.98 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
6.91 |
15.40 |
20.77 |
18.24 |
20.62 |
NA |
15.78 |
Rs.0.0000
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