|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
0.54 |
5.83 |
5.98 |
-6.01 |
32.02 |
33.77 |
18.20 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
0.47 |
10.54 |
8.39 |
12.77 |
22.96 |
26.97 |
15.42 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
0.20 |
10.07 |
7.46 |
7.22 |
21.43 |
20.89 |
16.25 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
2.52 |
20.18 |
17.83 |
18.82 |
4.43 |
0.37 |
9.68 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
12.81 |
30.04 |
13.57 |
49.24 |
54.90 |
NA |
31.39 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
2.14 |
6.91 |
6.13 |
2.44 |
17.75 |
NA |
14.94 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
-1.59 |
5.67 |
23.71 |
31.64 |
23.67 |
13.38 |
8.48 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
2.18 |
17.06 |
1.07 |
2.08 |
20.53 |
8.88 |
10.33 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
-0.04 |
6.17 |
5.08 |
5.98 |
15.70 |
19.09 |
13.76 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
3.46 |
17.99 |
10.02 |
15.33 |
20.06 |
NA |
12.88 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
0.26 |
6.82 |
10.55 |
11.00 |
15.64 |
NA |
12.25 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
4.13 |
21.46 |
8.92 |
15.68 |
27.92 |
NA |
18.16 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
4.21 |
17.05 |
6.96 |
15.86 |
21.28 |
NA |
15.96 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
6.52 |
23.50 |
10.41 |
11.85 |
21.36 |
NA |
15.12 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
6.06 |
18.90 |
25.82 |
21.94 |
25.50 |
NA |
17.60 |
Rs.0.0000
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