|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
0.54 |
5.83 |
5.98 |
-6.01 |
32.02 |
33.77 |
18.20 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
0.23 |
10.50 |
7.10 |
5.51 |
24.03 |
27.59 |
23.48 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
0.47 |
10.54 |
8.39 |
12.77 |
22.96 |
26.97 |
15.42 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
1,755.28 |
1.84 |
7.66 |
9.31 |
5.59 |
21.92 |
23.20 |
13.75 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
1.91 |
7.97 |
7.42 |
-7.13 |
20.77 |
21.67 |
15.26 |
|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
1,277.49 |
1.99 |
8.75 |
8.35 |
3.53 |
19.79 |
21.00 |
13.07 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
0.20 |
10.07 |
7.46 |
7.22 |
21.43 |
20.89 |
16.25 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
-0.04 |
6.17 |
5.08 |
5.98 |
15.70 |
19.09 |
13.76 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
245.07 |
4.02 |
18.11 |
17.64 |
24.70 |
24.22 |
18.67 |
10.58 |
|
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth |
418.82 |
0.27 |
10.44 |
3.72 |
2.80 |
17.68 |
18.55 |
13.21 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
6.02 |
13.60 |
-0.67 |
13.24 |
25.90 |
18.29 |
22.14 |
|
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth |
1,845.06 |
0.01 |
7.73 |
7.50 |
6.23 |
17.34 |
17.20 |
10.02 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8,527.88 |
4.22 |
24.70 |
10.27 |
13.49 |
17.99 |
16.92 |
15.25 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
5.39 |
31.28 |
9.04 |
17.01 |
30.97 |
16.52 |
23.82 |
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