|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
4.63 |
-8.06 |
-13.32 |
5.85 |
27.71 |
34.82 |
17.72 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
0.07 |
-4.51 |
-7.73 |
14.63 |
16.89 |
31.59 |
15.06 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
0.62 |
-5.90 |
-10.47 |
11.45 |
18.76 |
30.87 |
22.68 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-11.48 |
-12.87 |
12.55 |
24.22 |
18.74 |
25.73 |
22.50 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
1,755.28 |
0.62 |
-4.83 |
-10.61 |
9.23 |
15.50 |
24.99 |
13.42 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
245.07 |
-1.49 |
6.24 |
5.09 |
19.25 |
17.31 |
24.07 |
9.74 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
4.26 |
-12.14 |
-17.71 |
8.30 |
15.02 |
24.01 |
14.27 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
-16.93 |
-7.95 |
6.81 |
12.42 |
15.83 |
23.51 |
21.50 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
-0.24 |
-4.69 |
-5.24 |
10.37 |
16.66 |
23.28 |
15.98 |
|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
1,277.49 |
1.43 |
-7.54 |
-12.00 |
11.47 |
13.18 |
22.13 |
12.15 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
741.22 |
5.21 |
19.26 |
9.82 |
17.76 |
15.64 |
21.80 |
7.16 |
|
DSP World Mining Fund - Regular Plan - Growth |
1,413.51 |
1.27 |
12.18 |
2.01 |
11.42 |
-0.29 |
21.70 |
3.46 |
|
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth |
345.50 |
6.20 |
18.68 |
7.14 |
12.38 |
12.89 |
20.67 |
5.61 |
|
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth |
418.82 |
-0.01 |
-9.57 |
-11.44 |
7.07 |
11.31 |
20.15 |
12.61 |
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