|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
6.35 |
-3.41 |
-12.74 |
5.26 |
29.13 |
35.07 |
18.30 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
3.70 |
-1.94 |
-8.44 |
12.60 |
20.33 |
33.35 |
23.35 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
3.47 |
-1.33 |
-5.52 |
16.15 |
18.14 |
33.04 |
15.20 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-7.89 |
-11.75 |
12.92 |
24.24 |
18.82 |
26.94 |
23.00 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
3.59 |
-8.95 |
-18.31 |
6.35 |
15.72 |
25.16 |
14.44 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
1,755.28 |
4.03 |
-1.03 |
-8.59 |
10.79 |
17.31 |
25.05 |
13.57 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
1.89 |
-1.79 |
-4.05 |
11.04 |
17.51 |
24.71 |
16.09 |
|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
1,277.49 |
3.97 |
-3.74 |
-10.45 |
11.94 |
14.57 |
23.57 |
12.49 |
|
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth |
418.82 |
2.18 |
-6.39 |
-9.88 |
7.61 |
12.53 |
22.92 |
12.83 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
-12.93 |
-5.88 |
7.36 |
10.68 |
14.22 |
22.83 |
22.05 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
245.07 |
-2.46 |
6.00 |
2.90 |
14.95 |
16.25 |
21.60 |
9.67 |
|
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth |
1,845.06 |
2.94 |
-0.02 |
-4.35 |
13.09 |
13.64 |
21.06 |
9.80 |
|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
2.36 |
0.79 |
-0.96 |
10.37 |
13.06 |
20.75 |
12.03 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8,527.88 |
-7.65 |
-2.07 |
1.28 |
5.79 |
9.83 |
20.57 |
14.52 |
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