|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
7.84 |
15.55 |
19.95 |
34.84 |
18.73 |
14.39 |
8.93 |
|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
-3.21 |
-10.26 |
-15.89 |
0.79 |
26.19 |
24.40 |
17.37 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
-0.83 |
-2.25 |
-1.82 |
14.58 |
16.11 |
23.00 |
15.17 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
0.60 |
-0.29 |
-0.93 |
12.88 |
17.04 |
19.33 |
16.13 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
11.66 |
8.15 |
18.91 |
27.76 |
-4.40 |
3.44 |
9.49 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
9.29 |
28.68 |
49.98 |
76.50 |
40.76 |
NA |
33.77 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
-0.77 |
-1.16 |
-6.08 |
6.29 |
13.74 |
NA |
14.74 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
7.78 |
15.68 |
19.94 |
34.89 |
18.87 |
14.50 |
7.65 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
13,220.30 |
6.99 |
5.69 |
9.49 |
19.62 |
13.28 |
15.38 |
11.01 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
-0.69 |
-1.55 |
-2.04 |
7.78 |
12.26 |
12.57 |
13.68 |
|
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth |
12,487.44 |
5.01 |
5.34 |
11.44 |
24.38 |
13.49 |
NA |
13.01 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
2.91 |
2.31 |
2.33 |
12.67 |
11.32 |
NA |
11.33 |
|
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth |
9,662.25 |
4.86 |
7.01 |
15.23 |
29.27 |
NA |
NA |
19.55 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
4.17 |
4.74 |
13.58 |
28.58 |
NA |
NA |
17.64 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
9,248.86 |
2.45 |
1.55 |
5.79 |
23.02 |
13.53 |
NA |
14.83 |
Rs.0.0000
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