|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
0.39 |
-1.81 |
6.95 |
-10.08 |
25.94 |
31.29 |
17.41 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
0.86 |
1.22 |
12.78 |
4.26 |
19.73 |
24.04 |
15.24 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
1.64 |
1.40 |
11.77 |
5.66 |
18.42 |
19.42 |
16.14 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
8.64 |
21.03 |
16.18 |
42.18 |
10.62 |
1.70 |
10.40 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
1.34 |
15.80 |
24.83 |
66.04 |
55.16 |
NA |
31.89 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
3.69 |
4.87 |
13.03 |
-1.35 |
15.92 |
NA |
14.93 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
5.88 |
6.70 |
20.46 |
43.32 |
25.55 |
13.83 |
8.83 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
1.21 |
8.37 |
5.40 |
7.62 |
19.94 |
8.13 |
10.51 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
-0.09 |
0.26 |
7.44 |
2.49 |
13.16 |
18.15 |
13.62 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
3.23 |
11.09 |
13.44 |
21.30 |
22.14 |
NA |
14.10 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
1.30 |
3.16 |
9.77 |
10.63 |
14.66 |
NA |
12.23 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
1.31 |
13.20 |
12.99 |
27.43 |
28.28 |
NA |
19.33 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
2.81 |
13.20 |
9.79 |
22.14 |
21.95 |
NA |
17.40 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
2.36 |
13.43 |
17.14 |
16.63 |
22.13 |
NA |
15.67 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
11.44 |
20.04 |
25.88 |
44.58 |
30.03 |
NA |
19.12 |
Rs.0.0000
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