|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
0.61 |
-0.04 |
10.04 |
-6.30 |
25.43 |
32.94 |
17.65 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
2.55 |
1.78 |
14.81 |
5.01 |
19.28 |
25.33 |
15.29 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
3.22 |
3.10 |
14.89 |
8.22 |
18.29 |
20.12 |
16.22 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
7.64 |
22.42 |
23.53 |
54.70 |
12.72 |
3.56 |
10.73 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
5.35 |
24.77 |
45.20 |
76.61 |
56.55 |
NA |
33.09 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
3.70 |
5.15 |
15.28 |
-2.41 |
15.62 |
NA |
15.10 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
9.55 |
9.44 |
25.22 |
50.04 |
27.71 |
14.78 |
9.21 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
3.87 |
10.97 |
21.21 |
11.63 |
22.12 |
10.29 |
10.73 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
0.71 |
0.77 |
8.67 |
2.76 |
12.81 |
18.54 |
13.65 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
3.35 |
11.37 |
19.69 |
27.16 |
21.55 |
NA |
14.51 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
2.25 |
4.32 |
11.03 |
12.67 |
15.42 |
NA |
12.72 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
1.52 |
13.85 |
23.65 |
31.28 |
28.02 |
NA |
20.01 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
3.59 |
13.80 |
19.53 |
26.04 |
21.53 |
NA |
17.97 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
1.65 |
13.51 |
24.31 |
22.44 |
23.45 |
NA |
16.18 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
10.80 |
18.70 |
29.30 |
50.60 |
28.74 |
NA |
20.43 |
Rs.0.0000
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