|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
NA |
6.11 |
1.41 |
-1.34 |
33.97 |
34.14 |
18.36 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
0.74 |
6.03 |
3.13 |
7.17 |
25.55 |
27.98 |
23.27 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
1.02 |
7.37 |
5.30 |
14.93 |
24.23 |
27.15 |
15.35 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
1,755.28 |
1.10 |
7.57 |
5.82 |
8.71 |
22.68 |
23.85 |
13.73 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
-0.22 |
6.33 |
-2.76 |
-6.55 |
22.75 |
21.65 |
15.01 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
1.27 |
7.02 |
4.35 |
7.07 |
22.65 |
21.39 |
16.21 |
|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
1,277.49 |
1.23 |
7.41 |
2.99 |
5.53 |
21.00 |
21.31 |
13.00 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
0.55 |
4.74 |
3.12 |
7.09 |
16.87 |
19.60 |
13.76 |
|
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth |
418.82 |
1.08 |
6.59 |
-0.77 |
3.62 |
19.29 |
19.21 |
13.09 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
245.07 |
4.15 |
9.62 |
17.34 |
20.49 |
22.80 |
18.05 |
10.30 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
1.18 |
-2.89 |
-10.88 |
9.28 |
25.98 |
18.04 |
21.32 |
|
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth |
1,845.06 |
1.38 |
5.89 |
5.40 |
8.12 |
18.12 |
17.70 |
9.97 |
|
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth |
590.26 |
2.18 |
7.38 |
2.35 |
6.75 |
17.64 |
17.03 |
12.00 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
4.36 |
11.69 |
5.52 |
17.07 |
30.79 |
16.77 |
23.15 |
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