|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
5.71 |
-4.42 |
-11.57 |
4.91 |
28.46 |
35.31 |
18.06 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
2.25 |
-1.93 |
-6.05 |
15.69 |
17.64 |
32.03 |
15.16 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
2.23 |
-2.73 |
-8.80 |
11.88 |
19.64 |
31.32 |
23.10 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-10.26 |
-8.23 |
14.60 |
23.70 |
18.59 |
26.15 |
22.83 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
1,755.28 |
2.14 |
-1.63 |
-8.95 |
9.99 |
16.47 |
25.42 |
13.52 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
4.29 |
-8.55 |
-16.62 |
7.04 |
15.89 |
24.31 |
14.50 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
245.07 |
-3.23 |
7.04 |
3.87 |
15.08 |
16.04 |
23.76 |
9.62 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
0.64 |
-2.49 |
-4.08 |
10.25 |
17.07 |
23.55 |
16.04 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
-17.18 |
-6.67 |
6.45 |
6.46 |
13.10 |
23.40 |
21.40 |
|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
1,277.49 |
2.96 |
-4.11 |
-10.28 |
11.97 |
14.04 |
22.57 |
12.42 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
741.22 |
3.59 |
18.46 |
7.31 |
12.42 |
13.76 |
21.21 |
6.94 |
|
DSP World Mining Fund - Regular Plan - Growth |
1,413.51 |
-0.46 |
10.44 |
0.01 |
6.14 |
-2.75 |
21.19 |
3.32 |
|
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth |
418.82 |
1.51 |
-6.90 |
-10.22 |
7.22 |
11.88 |
20.46 |
12.74 |
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth |
345.50 |
2.86 |
18.28 |
4.33 |
7.66 |
11.24 |
20.01 |
5.36 |
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