|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
3.23 |
2.27 |
7.46 |
-2.87 |
28.54 |
35.82 |
17.94 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
-0.03 |
-0.52 |
7.83 |
4.33 |
20.42 |
26.32 |
15.23 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
2.98 |
4.42 |
13.11 |
9.56 |
21.24 |
20.31 |
16.31 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
1.93 |
18.96 |
46.55 |
29.36 |
18.26 |
2.46 |
10.80 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
3.56 |
14.61 |
47.04 |
76.27 |
65.42 |
NA |
33.41 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
-1.41 |
1.14 |
8.14 |
-1.19 |
17.17 |
NA |
14.44 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
12.38 |
25.48 |
29.36 |
60.44 |
32.93 |
18.12 |
10.06 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
-0.23 |
7.12 |
25.40 |
8.57 |
24.98 |
8.69 |
10.65 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
0.50 |
0.18 |
4.96 |
3.53 |
13.76 |
18.36 |
13.61 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
2.12 |
9.34 |
29.01 |
23.38 |
25.05 |
NA |
14.55 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
0.90 |
4.40 |
10.43 |
11.52 |
16.51 |
NA |
12.69 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
3.14 |
11.73 |
39.99 |
28.49 |
35.63 |
NA |
20.60 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
1.45 |
10.53 |
31.33 |
21.12 |
26.28 |
NA |
17.86 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
0.85 |
7.21 |
32.41 |
18.32 |
25.97 |
NA |
16.00 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
33.14 |
51.51 |
74.08 |
85.44 |
42.37 |
NA |
29.57 |
Rs.0.0000
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