|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
0.29 |
4.32 |
4.59 |
-6.88 |
32.17 |
33.37 |
18.27 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
2.34 |
8.39 |
9.56 |
12.61 |
23.19 |
27.31 |
15.44 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
1.73 |
8.32 |
8.01 |
7.26 |
21.60 |
21.09 |
16.28 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
4.89 |
23.19 |
16.81 |
22.13 |
4.93 |
1.48 |
9.77 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
11.97 |
30.37 |
11.30 |
49.38 |
54.99 |
NA |
31.47 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
1.89 |
5.89 |
6.71 |
2.39 |
17.92 |
NA |
15.07 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
-2.17 |
2.33 |
21.66 |
29.74 |
23.30 |
13.35 |
8.42 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
3.71 |
18.61 |
-0.16 |
1.95 |
19.90 |
9.25 |
10.36 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
1.10 |
4.78 |
5.85 |
5.83 |
15.82 |
19.27 |
13.77 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
3.19 |
16.49 |
7.68 |
15.17 |
20.89 |
NA |
12.86 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
0.82 |
5.77 |
9.74 |
10.76 |
15.79 |
NA |
12.25 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
5.35 |
25.29 |
7.49 |
15.18 |
27.14 |
NA |
18.26 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
4.11 |
18.82 |
3.72 |
14.24 |
20.58 |
NA |
15.81 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
6.07 |
25.82 |
7.37 |
10.46 |
20.59 |
NA |
15.01 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
4.07 |
16.87 |
23.01 |
19.47 |
24.62 |
NA |
16.89 |
Rs.0.0000
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