|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
1.57 |
6.95 |
2.66 |
-0.41 |
33.89 |
33.82 |
18.50 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
3.24 |
8.96 |
5.65 |
8.81 |
24.98 |
28.08 |
23.86 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
2.57 |
9.80 |
7.08 |
16.38 |
23.68 |
27.26 |
15.46 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
1,755.28 |
3.11 |
9.79 |
6.30 |
9.15 |
22.81 |
23.84 |
13.81 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
3.05 |
10.25 |
0.87 |
-3.44 |
23.20 |
21.87 |
15.49 |
|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
1,277.49 |
3.34 |
11.27 |
5.00 |
6.67 |
21.39 |
21.55 |
13.26 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
2.37 |
8.94 |
6.14 |
9.15 |
22.35 |
21.45 |
16.31 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
7.69 |
6.80 |
-9.57 |
17.00 |
28.20 |
19.68 |
22.46 |
|
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth |
418.82 |
3.22 |
9.35 |
1.74 |
5.42 |
19.00 |
19.68 |
13.35 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
1.70 |
6.06 |
4.31 |
7.65 |
16.66 |
19.64 |
13.83 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
245.07 |
6.05 |
15.46 |
16.39 |
24.76 |
23.47 |
19.20 |
10.46 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
7.19 |
22.00 |
6.42 |
21.41 |
28.85 |
18.10 |
23.89 |
|
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth |
1,845.06 |
2.31 |
7.34 |
6.87 |
9.32 |
18.16 |
17.86 |
10.07 |
|
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth |
590.26 |
3.07 |
9.15 |
4.19 |
7.97 |
17.32 |
17.33 |
12.17 |
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