|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
-0.20 |
-2.50 |
7.56 |
-8.82 |
25.58 |
31.56 |
17.42 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
1.36 |
0.05 |
12.05 |
3.75 |
19.48 |
24.55 |
15.24 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
2.00 |
1.03 |
11.79 |
6.21 |
18.49 |
19.69 |
16.15 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
6.98 |
18.98 |
14.24 |
47.26 |
11.08 |
2.33 |
10.43 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
2.90 |
18.41 |
29.26 |
71.31 |
56.04 |
NA |
32.20 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
3.74 |
3.99 |
13.00 |
-1.39 |
16.05 |
NA |
14.95 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
6.16 |
8.98 |
22.69 |
45.97 |
26.53 |
14.39 |
9.00 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
2.27 |
6.73 |
13.99 |
12.15 |
21.64 |
8.83 |
10.58 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
0.13 |
-0.65 |
7.46 |
2.61 |
13.08 |
18.32 |
13.62 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
3.19 |
9.52 |
14.22 |
22.51 |
21.18 |
NA |
14.00 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
1.99 |
3.02 |
8.80 |
11.62 |
15.28 |
NA |
12.42 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
3.06 |
11.72 |
18.53 |
31.08 |
29.16 |
NA |
19.49 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
3.94 |
11.83 |
14.95 |
24.43 |
22.61 |
NA |
17.50 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
1.75 |
11.67 |
17.69 |
22.35 |
22.82 |
NA |
15.85 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
9.16 |
16.26 |
26.31 |
45.99 |
29.64 |
NA |
19.43 |
Rs.0.0000
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