|
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 |
2.14 |
3.05 |
10.65 |
4.37 |
20.34 |
24.94 |
15.32 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
3.59 |
5.02 |
12.39 |
7.96 |
19.47 |
19.77 |
16.28 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
9.87 |
25.89 |
26.45 |
57.20 |
14.42 |
3.50 |
10.86 |
|
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 |
4.02 |
10.92 |
18.04 |
11.95 |
22.58 |
10.36 |
10.74 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
0.91 |
1.40 |
6.21 |
3.16 |
13.54 |
18.52 |
13.67 |
|
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 |
2.68 |
4.98 |
9.66 |
12.94 |
16.05 |
NA |
12.85 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
2.74 |
13.22 |
25.17 |
30.58 |
31.08 |
NA |
20.01 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
3.23 |
12.40 |
19.45 |
23.34 |
23.57 |
NA |
17.68 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
2.54 |
12.35 |
21.70 |
21.45 |
23.81 |
NA |
16.02 |
|
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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