|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
3.17 |
2.64 |
-8.18 |
-1.49 |
28.80 |
35.52 |
17.86 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
5.53 |
2.25 |
0.30 |
17.45 |
20.39 |
29.14 |
15.25 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
5.12 |
0.40 |
-0.44 |
9.14 |
19.07 |
22.60 |
16.07 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
13.33 |
-2.92 |
-0.65 |
11.69 |
2.73 |
2.26 |
9.11 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
16.61 |
-13.87 |
16.07 |
24.80 |
43.41 |
NA |
26.30 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
4.96 |
-0.39 |
-2.71 |
7.18 |
15.97 |
NA |
14.31 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
10.37 |
13.17 |
24.41 |
33.31 |
21.84 |
13.87 |
8.50 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
13,220.30 |
16.05 |
-12.59 |
-7.91 |
2.29 |
17.02 |
12.24 |
9.87 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
3.86 |
2.53 |
1.33 |
8.45 |
14.72 |
21.13 |
13.73 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
9.34 |
-6.04 |
-0.83 |
11.48 |
14.43 |
NA |
10.31 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
6.09 |
3.15 |
4.46 |
11.72 |
14.59 |
NA |
11.76 |
|
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth |
9,662.25 |
16.40 |
-8.50 |
-3.49 |
14.02 |
22.03 |
NA |
14.52 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
13.41 |
-8.27 |
-4.40 |
12.28 |
16.72 |
NA |
13.30 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
9,248.86 |
14.60 |
-9.44 |
-8.41 |
4.22 |
13.53 |
NA |
11.54 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
6.04 |
-0.01 |
3.67 |
15.24 |
13.66 |
NA |
12.60 |
Rs.0.0000
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