|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
2.76 |
2.19 |
7.18 |
-5.01 |
26.30 |
33.70 |
17.85 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
2.60 |
2.27 |
11.42 |
4.05 |
20.25 |
25.14 |
15.31 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
3.74 |
3.83 |
12.43 |
7.39 |
19.28 |
19.63 |
16.25 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
8.70 |
22.72 |
22.52 |
55.35 |
13.94 |
3.33 |
10.77 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
6.17 |
25.22 |
38.40 |
81.15 |
60.79 |
NA |
33.52 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
2.02 |
5.35 |
11.09 |
-2.20 |
16.73 |
NA |
15.06 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
10.22 |
10.25 |
23.30 |
47.33 |
28.83 |
14.78 |
9.21 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
5.00 |
11.37 |
18.28 |
12.43 |
22.77 |
10.01 |
10.77 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
1.10 |
1.04 |
6.64 |
3.10 |
13.50 |
18.51 |
13.66 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
2.95 |
11.17 |
17.80 |
24.00 |
22.49 |
NA |
14.47 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
3.04 |
4.75 |
9.54 |
12.51 |
15.98 |
NA |
12.80 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
2.50 |
13.77 |
25.65 |
31.09 |
31.32 |
NA |
20.19 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
3.17 |
12.83 |
19.40 |
23.73 |
23.75 |
NA |
17.82 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
2.27 |
13.12 |
22.12 |
21.94 |
24.12 |
NA |
16.21 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
10.51 |
16.58 |
28.58 |
41.56 |
29.43 |
NA |
19.90 |
Rs.0.0000
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