|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
9.19 |
17.88 |
29.06 |
43.20 |
23.17 |
24.42 |
25.50 |
|
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 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
1,755.28 |
-0.80 |
-2.40 |
-5.66 |
8.48 |
14.50 |
16.71 |
13.49 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
-1.56 |
-9.73 |
-16.30 |
7.53 |
13.79 |
16.52 |
14.16 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8,527.88 |
5.99 |
7.23 |
11.82 |
20.52 |
13.61 |
16.20 |
15.43 |
|
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 |
|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
1,277.49 |
-1.39 |
-4.40 |
-7.57 |
11.10 |
12.35 |
15.06 |
12.27 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
5.87 |
4.86 |
13.60 |
25.08 |
14.42 |
14.96 |
16.62 |
|
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth |
1,845.06 |
-0.24 |
-0.54 |
-2.21 |
11.09 |
12.58 |
14.75 |
9.73 |
|
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth |
484.87 |
-0.85 |
-1.81 |
-2.34 |
6.99 |
12.88 |
14.69 |
10.81 |
|
Axis Gold Fund - Regular Plan - Growth |
6,990.91 |
7.48 |
15.29 |
19.61 |
34.39 |
19.02 |
14.65 |
7.18 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
8.00 |
15.48 |
19.96 |
34.73 |
18.82 |
14.59 |
7.33 |
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