|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
3.05 |
11.50 |
0.26 |
1.25 |
30.97 |
36.57 |
18.51 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
3.97 |
9.52 |
6.00 |
19.75 |
22.11 |
29.64 |
15.40 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
4.81 |
7.89 |
5.90 |
11.42 |
20.82 |
23.97 |
16.26 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
12.51 |
-4.04 |
7.52 |
8.60 |
2.23 |
2.23 |
9.32 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
18.46 |
-8.77 |
24.27 |
42.43 |
51.44 |
NA |
29.75 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
2.67 |
4.62 |
3.91 |
9.27 |
16.68 |
NA |
14.82 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
-1.61 |
8.75 |
21.06 |
25.58 |
20.92 |
13.11 |
8.20 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
13,220.30 |
14.56 |
-7.91 |
-0.54 |
5.93 |
19.56 |
12.41 |
10.24 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
2.77 |
6.62 |
4.25 |
9.60 |
15.57 |
21.58 |
13.81 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
10.70 |
-2.49 |
4.73 |
14.10 |
17.74 |
NA |
11.71 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
3.24 |
5.45 |
8.20 |
12.31 |
15.05 |
NA |
12.34 |
|
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth |
9,662.25 |
17.38 |
-5.01 |
4.89 |
18.39 |
25.83 |
NA |
16.66 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
13.07 |
-4.84 |
1.45 |
15.13 |
19.18 |
NA |
14.81 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
9,248.86 |
17.36 |
-2.47 |
1.24 |
9.98 |
17.58 |
NA |
13.58 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
0.20 |
-0.81 |
4.95 |
8.42 |
13.64 |
NA |
12.39 |
Rs.0.0000
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