|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
5.23 |
0.26 |
-9.46 |
2.22 |
26.64 |
32.77 |
18.25 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
5.57 |
2.42 |
-1.80 |
17.70 |
18.20 |
28.40 |
15.26 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
3.73 |
0.47 |
-2.43 |
9.46 |
17.14 |
22.11 |
16.07 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
-16.44 |
-4.70 |
-9.42 |
11.76 |
-2.64 |
0.78 |
8.55 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
-0.55 |
-14.62 |
20.04 |
20.94 |
36.53 |
NA |
25.03 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
4.45 |
0.77 |
-6.32 |
7.80 |
14.40 |
NA |
14.42 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
7.30 |
18.89 |
21.72 |
28.27 |
19.63 |
12.58 |
8.39 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
13,220.30 |
-6.00 |
-16.29 |
-14.52 |
-4.07 |
6.88 |
11.55 |
9.30 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
3.45 |
2.01 |
-0.68 |
8.73 |
13.14 |
16.36 |
13.73 |
|
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth |
12,487.44 |
-6.45 |
-8.31 |
-5.29 |
8.83 |
10.36 |
NA |
8.83 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
0.83 |
4.47 |
2.08 |
12.41 |
12.49 |
NA |
11.59 |
|
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth |
9,662.25 |
-7.63 |
-16.02 |
-8.67 |
5.51 |
13.65 |
NA |
11.21 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
-7.37 |
-13.68 |
-8.70 |
7.00 |
10.50 |
NA |
10.84 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
9,248.86 |
-9.66 |
-15.98 |
-13.96 |
-0.76 |
8.07 |
NA |
9.49 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
-5.36 |
5.25 |
2.26 |
11.87 |
9.18 |
NA |
12.69 |
Rs.0.0000
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