|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
-0.20 |
-2.50 |
7.56 |
-8.82 |
25.58 |
31.56 |
17.42 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
0.89 |
0.21 |
12.23 |
4.12 |
19.60 |
24.60 |
15.25 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
1.35 |
0.87 |
11.62 |
6.43 |
18.42 |
19.67 |
16.15 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
4.01 |
16.04 |
11.41 |
44.10 |
10.18 |
1.82 |
10.26 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
2.90 |
18.41 |
29.26 |
71.31 |
56.04 |
NA |
32.20 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
3.74 |
3.99 |
13.00 |
-1.39 |
16.05 |
NA |
14.95 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
6.16 |
8.98 |
22.69 |
45.97 |
26.53 |
14.39 |
9.00 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
2.98 |
6.31 |
13.55 |
10.98 |
21.06 |
8.75 |
10.55 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
-0.08 |
-0.63 |
7.48 |
2.56 |
13.13 |
18.33 |
13.63 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
3.19 |
9.52 |
14.22 |
22.51 |
21.18 |
NA |
14.00 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
1.60 |
2.66 |
8.42 |
11.31 |
15.06 |
NA |
12.32 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
3.06 |
11.72 |
18.53 |
31.08 |
29.16 |
NA |
19.49 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
3.94 |
11.83 |
14.95 |
24.43 |
22.61 |
NA |
17.50 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
2.14 |
11.75 |
17.77 |
21.87 |
22.64 |
NA |
15.88 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
9.16 |
16.26 |
26.31 |
45.99 |
29.64 |
NA |
19.43 |
Rs.0.0000
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