|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
3.79 |
1.14 |
6.85 |
-5.23 |
27.48 |
35.10 |
17.81 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
1.02 |
1.79 |
10.46 |
3.57 |
20.78 |
26.25 |
15.30 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
3.05 |
4.00 |
12.32 |
7.75 |
20.10 |
20.44 |
16.27 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
10.66 |
22.89 |
27.49 |
52.64 |
16.23 |
3.65 |
10.82 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
9.65 |
25.43 |
39.36 |
79.08 |
61.94 |
NA |
33.48 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
0.84 |
4.30 |
9.79 |
-3.86 |
16.99 |
NA |
14.90 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
12.73 |
15.04 |
27.06 |
48.66 |
29.19 |
15.43 |
9.35 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
7.51 |
11.20 |
22.13 |
13.80 |
25.77 |
10.40 |
10.91 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
0.57 |
0.72 |
6.06 |
2.49 |
13.83 |
19.01 |
13.65 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
3.23 |
11.42 |
18.97 |
24.36 |
24.05 |
NA |
14.65 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
1.98 |
4.60 |
9.73 |
12.31 |
16.50 |
NA |
12.80 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
6.18 |
14.49 |
27.81 |
31.63 |
33.65 |
NA |
20.82 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
4.57 |
13.20 |
20.98 |
24.43 |
25.96 |
NA |
18.27 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
5.91 |
13.66 |
26.69 |
23.83 |
26.88 |
NA |
16.75 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
16.26 |
24.46 |
33.40 |
46.84 |
30.54 |
NA |
21.46 |
Rs.0.0000
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