|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
3.17 |
2.64 |
-8.18 |
-1.49 |
28.80 |
35.52 |
17.86 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
7.90 |
2.75 |
1.05 |
18.30 |
20.53 |
29.35 |
15.29 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
7.16 |
0.87 |
0.24 |
10.37 |
19.02 |
22.78 |
16.11 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
9.74 |
-2.08 |
-1.38 |
9.49 |
2.48 |
2.12 |
9.06 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
16.61 |
-13.87 |
16.07 |
24.80 |
43.41 |
NA |
26.30 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
4.96 |
-0.39 |
-2.71 |
7.18 |
15.97 |
NA |
14.31 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
10.37 |
13.17 |
24.41 |
33.31 |
21.84 |
13.87 |
8.50 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
13,220.30 |
15.85 |
-14.17 |
-8.74 |
1.40 |
14.67 |
12.05 |
9.80 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
5.29 |
2.97 |
1.81 |
9.17 |
14.73 |
21.26 |
13.76 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
12.74 |
-6.89 |
-1.49 |
10.59 |
14.15 |
NA |
10.11 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
6.55 |
3.24 |
4.64 |
11.82 |
14.28 |
NA |
11.83 |
|
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth |
9,662.25 |
12.56 |
-11.60 |
-5.43 |
11.65 |
19.88 |
NA |
13.79 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
10.15 |
-10.88 |
-6.13 |
10.18 |
14.87 |
NA |
12.67 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
9,248.86 |
11.72 |
-11.14 |
-9.25 |
3.15 |
13.20 |
NA |
11.29 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
6.04 |
-0.01 |
3.67 |
15.24 |
13.66 |
NA |
12.60 |
Rs.0.0000
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