|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
1.33 |
8.24 |
1.00 |
-2.36 |
33.39 |
33.15 |
18.38 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
2.65 |
10.72 |
5.78 |
14.48 |
23.53 |
27.26 |
15.44 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
1.89 |
11.59 |
5.87 |
8.48 |
22.37 |
21.31 |
16.32 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
6.31 |
10.69 |
13.63 |
20.73 |
2.75 |
1.38 |
9.62 |
|
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 |
3.80 |
10.19 |
3.84 |
5.41 |
18.57 |
NA |
15.27 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
-0.65 |
7.74 |
23.92 |
31.30 |
21.48 |
13.49 |
8.37 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
4.09 |
26.14 |
0.32 |
3.43 |
21.26 |
10.47 |
10.42 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
1.45 |
6.54 |
3.38 |
6.81 |
16.34 |
19.42 |
13.80 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
4.50 |
20.29 |
9.77 |
17.78 |
20.96 |
NA |
12.90 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
1.96 |
8.83 |
9.52 |
12.57 |
15.76 |
NA |
12.46 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
5.16 |
31.26 |
6.58 |
15.70 |
28.65 |
NA |
18.22 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
4.62 |
23.99 |
4.64 |
16.73 |
21.28 |
NA |
15.92 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
7.96 |
33.28 |
9.23 |
13.45 |
21.37 |
NA |
15.18 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
5.86 |
15.50 |
20.88 |
17.79 |
20.63 |
NA |
15.79 |
Rs.0.0000
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