|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
3.73 |
6.99 |
9.11 |
2.27 |
27.46 |
35.12 |
18.20 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
1.66 |
2.31 |
7.21 |
7.85 |
20.03 |
25.81 |
15.28 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
2.55 |
6.16 |
11.92 |
12.25 |
19.92 |
20.19 |
16.32 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
-1.73 |
14.51 |
39.20 |
32.32 |
21.85 |
2.53 |
10.74 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
-0.68 |
11.43 |
45.66 |
74.28 |
63.83 |
NA |
32.75 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
2.19 |
4.57 |
8.40 |
5.12 |
17.23 |
NA |
14.90 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
5.93 |
22.05 |
25.08 |
51.99 |
31.49 |
17.26 |
9.86 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
-0.52 |
6.11 |
19.71 |
10.60 |
22.92 |
8.85 |
10.74 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
1.28 |
1.51 |
4.81 |
5.43 |
13.43 |
18.23 |
13.64 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
-0.31 |
6.96 |
24.10 |
22.78 |
24.03 |
NA |
14.51 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
1.32 |
4.79 |
9.45 |
14.09 |
15.97 |
NA |
12.84 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
1.09 |
9.46 |
32.69 |
30.54 |
33.09 |
NA |
20.59 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
0.03 |
7.30 |
26.02 |
22.01 |
24.30 |
NA |
17.81 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
2.58 |
6.15 |
31.63 |
22.07 |
23.87 |
NA |
16.55 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
6.55 |
24.35 |
45.26 |
44.01 |
33.52 |
NA |
23.36 |
Rs.0.0000
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