|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
-0.57 |
7.16 |
1.08 |
-2.60 |
33.83 |
34.10 |
18.32 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
0.99 |
10.10 |
5.13 |
15.65 |
24.43 |
27.55 |
15.39 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
1.34 |
9.09 |
3.97 |
8.11 |
22.79 |
21.81 |
16.26 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
2.84 |
-1.13 |
10.52 |
16.88 |
2.91 |
1.98 |
9.55 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
0.22 |
11.30 |
2.23 |
41.06 |
52.30 |
NA |
28.64 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
-0.69 |
6.67 |
3.01 |
4.35 |
19.58 |
NA |
14.68 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
5.47 |
11.12 |
30.65 |
36.82 |
22.96 |
14.34 |
8.60 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
13,220.30 |
-0.16 |
5.81 |
-1.78 |
1.25 |
21.76 |
10.24 |
10.17 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
0.31 |
6.24 |
2.65 |
7.62 |
16.91 |
19.81 |
13.78 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
2.65 |
6.07 |
6.52 |
16.36 |
20.95 |
NA |
12.21 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
0.79 |
4.53 |
8.88 |
13.10 |
16.23 |
NA |
12.26 |
|
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth |
9,662.25 |
2.28 |
9.68 |
4.28 |
13.90 |
28.70 |
NA |
17.05 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
1.33 |
5.16 |
3.07 |
14.46 |
21.96 |
NA |
14.91 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
9,248.86 |
2.18 |
6.95 |
5.08 |
9.35 |
20.38 |
NA |
13.79 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
14.54 |
10.45 |
27.87 |
22.55 |
19.23 |
NA |
16.78 |
Rs.0.0000
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