|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
1.15 |
-0.66 |
7.83 |
-6.10 |
25.76 |
33.15 |
17.64 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
2.11 |
1.84 |
14.88 |
3.90 |
19.13 |
25.33 |
15.29 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
3.01 |
3.15 |
14.94 |
7.29 |
18.30 |
20.12 |
16.22 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
7.64 |
22.42 |
23.53 |
54.70 |
12.72 |
3.56 |
10.73 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
3.80 |
24.14 |
41.18 |
75.00 |
59.95 |
NA |
33.00 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
3.24 |
4.40 |
12.82 |
-2.74 |
16.57 |
NA |
14.96 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
9.26 |
10.10 |
22.51 |
46.82 |
28.70 |
14.64 |
9.18 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
3.87 |
10.97 |
21.21 |
11.63 |
22.12 |
10.29 |
10.73 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
0.71 |
0.77 |
8.67 |
2.76 |
12.81 |
18.54 |
13.65 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
2.64 |
11.48 |
19.81 |
25.84 |
21.44 |
NA |
14.52 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
2.25 |
4.32 |
11.03 |
12.67 |
15.42 |
NA |
12.72 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
1.96 |
14.13 |
23.95 |
30.28 |
30.76 |
NA |
20.08 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
3.00 |
13.43 |
19.13 |
24.60 |
23.39 |
NA |
17.85 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
1.65 |
13.51 |
24.31 |
22.44 |
23.45 |
NA |
16.18 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
10.70 |
17.72 |
27.06 |
45.23 |
29.86 |
NA |
20.22 |
Rs.0.0000
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