|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
4.66 |
13.38 |
0.76 |
3.08 |
31.39 |
36.42 |
18.66 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
5.15 |
9.26 |
5.92 |
20.00 |
21.91 |
29.80 |
15.41 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
5.26 |
7.05 |
5.90 |
11.52 |
20.66 |
23.48 |
16.26 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
15.20 |
-1.43 |
9.39 |
11.06 |
2.90 |
2.98 |
9.41 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
17.53 |
-3.09 |
23.36 |
43.71 |
49.86 |
NA |
29.95 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
5.37 |
5.83 |
4.30 |
10.87 |
17.40 |
NA |
15.26 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
-1.89 |
7.72 |
25.65 |
24.37 |
20.91 |
12.90 |
8.16 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
13,220.30 |
14.99 |
-8.21 |
-2.12 |
5.83 |
17.60 |
13.11 |
10.25 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
3.66 |
6.68 |
4.49 |
10.11 |
15.53 |
21.55 |
13.83 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
10.08 |
-2.34 |
4.23 |
14.12 |
17.07 |
NA |
11.71 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
4.06 |
5.67 |
8.34 |
12.56 |
14.85 |
NA |
12.34 |
|
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth |
9,662.25 |
16.95 |
-4.22 |
3.86 |
18.24 |
23.39 |
NA |
16.72 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
13.00 |
-4.39 |
1.10 |
15.22 |
17.44 |
NA |
14.88 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
9,248.86 |
16.48 |
-2.35 |
0.28 |
9.85 |
15.90 |
NA |
13.51 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
-1.73 |
-2.33 |
8.80 |
9.14 |
14.05 |
NA |
12.46 |
Rs.0.0000
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