|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
1.33 |
8.24 |
1.00 |
-2.36 |
33.39 |
33.15 |
18.38 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
3.20 |
11.49 |
4.65 |
7.15 |
25.10 |
28.06 |
23.76 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
2.80 |
11.12 |
6.17 |
14.25 |
23.72 |
27.34 |
15.46 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
1,755.28 |
3.43 |
10.70 |
5.74 |
7.96 |
22.84 |
23.45 |
13.81 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
2.70 |
11.61 |
-0.71 |
-5.59 |
22.74 |
21.54 |
15.43 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
1.89 |
11.59 |
5.87 |
8.48 |
22.37 |
21.31 |
16.32 |
|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
1,277.49 |
3.30 |
11.84 |
3.67 |
5.09 |
20.95 |
21.10 |
13.20 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
1.37 |
6.66 |
3.50 |
6.80 |
16.41 |
19.44 |
13.80 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
245.07 |
7.09 |
22.59 |
17.62 |
25.66 |
23.59 |
19.33 |
10.55 |
|
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth |
418.82 |
2.74 |
10.78 |
0.99 |
3.97 |
18.90 |
19.27 |
13.32 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
5.56 |
9.28 |
-9.59 |
14.55 |
26.99 |
19.22 |
22.28 |
|
Aditya Birla Sun Life Asset Allocator FOF - Regular Plan - Growth |
1,845.06 |
1.96 |
8.97 |
6.06 |
7.66 |
18.03 |
17.72 |
10.06 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
7.76 |
37.37 |
7.62 |
19.93 |
31.78 |
17.39 |
23.98 |
|
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth |
590.26 |
2.52 |
11.21 |
3.78 |
6.97 |
17.31 |
17.04 |
12.18 |