|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
-0.23 |
-4.23 |
7.57 |
-7.42 |
24.98 |
32.72 |
17.33 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
1.81 |
-0.73 |
12.92 |
4.15 |
18.96 |
25.14 |
15.23 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
2.67 |
1.10 |
13.30 |
7.31 |
18.06 |
20.12 |
16.17 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
6.91 |
17.83 |
17.71 |
47.96 |
11.07 |
3.13 |
10.48 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
3.00 |
19.54 |
42.95 |
73.18 |
56.75 |
NA |
32.45 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
3.88 |
3.27 |
14.03 |
-0.78 |
15.79 |
NA |
14.93 |
|
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 |
3.07 |
8.60 |
17.23 |
15.58 |
20.21 |
10.23 |
10.65 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
0.13 |
-0.65 |
7.46 |
2.61 |
13.08 |
18.32 |
13.62 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
3.19 |
10.01 |
14.74 |
23.77 |
21.81 |
NA |
14.12 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
1.99 |
3.02 |
8.80 |
11.62 |
15.28 |
NA |
12.42 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
1.41 |
11.67 |
22.68 |
35.37 |
28.05 |
NA |
19.68 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
3.11 |
11.47 |
18.27 |
27.14 |
21.33 |
NA |
17.52 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
1.84 |
12.26 |
21.81 |
25.33 |
21.34 |
NA |
15.99 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
9.16 |
16.26 |
26.31 |
45.99 |
29.64 |
NA |
19.43 |