|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
1.57 |
6.95 |
2.66 |
-0.41 |
33.89 |
33.82 |
18.50 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
2.57 |
9.80 |
7.08 |
16.38 |
23.68 |
27.26 |
15.46 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
2.37 |
8.94 |
6.14 |
9.15 |
22.35 |
21.45 |
16.31 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
5.49 |
6.56 |
10.22 |
21.15 |
1.69 |
1.73 |
9.62 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
3.43 |
19.75 |
3.16 |
48.30 |
52.54 |
NA |
29.69 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
2.81 |
8.93 |
4.86 |
5.97 |
18.70 |
NA |
15.16 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
0.39 |
7.80 |
24.06 |
30.79 |
21.29 |
12.94 |
8.31 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
5.00 |
14.45 |
-0.99 |
3.86 |
20.67 |
10.72 |
10.40 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
1.70 |
6.06 |
4.31 |
7.65 |
16.66 |
19.64 |
13.83 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
3.86 |
10.33 |
7.33 |
17.57 |
19.25 |
NA |
12.62 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
1.81 |
5.64 |
9.52 |
13.41 |
15.72 |
NA |
12.47 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
5.79 |
16.74 |
4.71 |
16.58 |
28.12 |
NA |
17.86 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
4.99 |
10.88 |
3.14 |
16.13 |
20.95 |
NA |
15.55 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
6.43 |
17.13 |
6.75 |
12.55 |
20.40 |
NA |
14.69 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
8.80 |
5.55 |
22.34 |
18.95 |
20.42 |
NA |
15.53 |
Rs.0.0000
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