|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
1.61 |
-13.19 |
-14.74 |
1.47 |
27.35 |
30.66 |
17.40 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
-3.31 |
-7.97 |
-9.56 |
11.48 |
16.61 |
27.15 |
14.93 |
|
ICICI Prudential India Equity FOF - Growth |
1,469.70 |
-2.91 |
-10.25 |
-12.02 |
8.15 |
18.56 |
26.42 |
22.12 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-15.65 |
-12.82 |
10.17 |
19.46 |
18.89 |
24.83 |
21.91 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
-18.10 |
-12.59 |
6.07 |
6.67 |
16.90 |
23.37 |
21.13 |
|
Nippon India Nifty Next 50 Junior BeES FOF - Regular Plan - Growth |
4,981.59 |
-2.99 |
-19.03 |
-21.64 |
3.22 |
14.10 |
20.77 |
13.38 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
1,755.28 |
-2.91 |
-9.32 |
-11.77 |
5.43 |
15.45 |
20.43 |
13.29 |
|
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
245.07 |
-1.17 |
2.14 |
5.10 |
15.43 |
18.14 |
20.09 |
9.65 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
-3.69 |
-8.22 |
-7.15 |
7.92 |
16.46 |
20.05 |
15.86 |
|
DSP World Mining Fund - Regular Plan - Growth |
1,413.51 |
-0.58 |
2.28 |
0.41 |
7.05 |
-1.13 |
19.63 |
3.23 |
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8,527.88 |
-11.35 |
-7.39 |
-0.51 |
4.07 |
10.97 |
19.25 |
14.29 |
|
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth |
741.22 |
6.11 |
12.79 |
7.99 |
14.62 |
15.50 |
18.76 |
6.91 |
|
Quantum Equity Fund Of Fund - Regular Plan - Growth |
1,277.49 |
-3.25 |
-12.57 |
-13.74 |
7.71 |
12.81 |
18.25 |
11.71 |
|
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth |
1,215.59 |
-4.98 |
-2.51 |
2.73 |
9.20 |
10.07 |
18.01 |
10.36 |
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