|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
2.94 |
3.99 |
7.32 |
-2.31 |
28.63 |
35.99 |
18.04 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
0.23 |
0.68 |
7.35 |
4.83 |
20.73 |
26.48 |
15.26 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
3.04 |
5.39 |
13.24 |
10.04 |
21.18 |
20.53 |
16.35 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
0.62 |
15.81 |
44.05 |
33.65 |
18.15 |
2.54 |
10.75 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
0.79 |
11.09 |
45.05 |
73.47 |
65.04 |
NA |
32.60 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
0.18 |
2.85 |
8.57 |
0.22 |
17.47 |
NA |
14.80 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
13.65 |
28.46 |
32.15 |
62.85 |
34.07 |
18.55 |
10.25 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
-1.14 |
5.30 |
25.85 |
8.68 |
23.98 |
8.08 |
10.63 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
0.68 |
1.20 |
4.86 |
3.80 |
13.85 |
18.59 |
13.64 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
1.09 |
9.33 |
28.13 |
22.40 |
25.22 |
NA |
14.54 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
1.03 |
4.93 |
9.99 |
12.50 |
16.40 |
NA |
12.81 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
1.27 |
8.95 |
38.71 |
27.73 |
33.61 |
NA |
20.11 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
0.02 |
7.60 |
29.77 |
19.03 |
24.61 |
NA |
17.39 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
0.99 |
6.53 |
36.86 |
18.15 |
25.52 |
NA |
16.14 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
24.12 |
42.68 |
68.51 |
73.48 |
40.20 |
NA |
27.67 |
Rs.0.0000
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