|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
0.38 |
-1.07 |
8.38 |
-9.08 |
26.30 |
31.80 |
17.55 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
0.71 |
1.05 |
12.42 |
4.45 |
19.86 |
24.66 |
15.26 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
1.44 |
1.31 |
11.80 |
6.34 |
18.59 |
19.72 |
16.16 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
6.58 |
16.67 |
12.48 |
42.74 |
10.21 |
2.02 |
10.33 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
1.50 |
16.65 |
28.03 |
68.02 |
55.25 |
NA |
31.95 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
2.70 |
4.67 |
13.00 |
-1.31 |
15.98 |
NA |
14.97 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
5.67 |
7.61 |
21.74 |
45.27 |
26.16 |
14.23 |
8.94 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
3.22 |
5.41 |
12.35 |
8.86 |
20.64 |
8.53 |
10.48 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
-0.30 |
-0.15 |
7.46 |
2.50 |
13.17 |
18.34 |
13.63 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
1.68 |
8.16 |
12.00 |
19.24 |
21.50 |
NA |
13.65 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
1.77 |
3.18 |
8.45 |
11.26 |
15.09 |
NA |
12.34 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
1.49 |
11.48 |
17.35 |
29.41 |
28.76 |
NA |
19.16 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
2.67 |
11.83 |
13.84 |
22.96 |
22.24 |
NA |
17.19 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
0.60 |
11.85 |
16.60 |
20.15 |
22.25 |
NA |
15.63 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
9.72 |
17.46 |
25.62 |
46.55 |
30.23 |
NA |
19.29 |
Rs.0.0000
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