|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
3.60 |
7.03 |
9.15 |
2.56 |
27.99 |
35.16 |
18.21 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
1.52 |
2.59 |
7.51 |
7.98 |
20.48 |
25.90 |
15.29 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
2.61 |
6.65 |
12.43 |
12.41 |
20.63 |
20.31 |
16.35 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
-1.17 |
13.94 |
38.50 |
29.78 |
19.08 |
2.43 |
10.71 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
-1.44 |
10.96 |
45.04 |
72.63 |
64.07 |
NA |
32.65 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
2.32 |
4.98 |
8.83 |
4.47 |
17.46 |
NA |
15.01 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
6.40 |
23.28 |
26.33 |
52.59 |
32.70 |
17.51 |
9.94 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
-1.95 |
5.24 |
18.73 |
10.03 |
23.98 |
8.68 |
10.69 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
1.13 |
1.60 |
4.91 |
5.49 |
13.68 |
18.26 |
13.65 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
0.35 |
8.14 |
25.31 |
20.97 |
23.95 |
NA |
14.43 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
1.23 |
4.94 |
9.61 |
14.15 |
16.14 |
NA |
12.90 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
1.09 |
9.46 |
32.69 |
30.54 |
33.09 |
NA |
20.59 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
0.03 |
7.30 |
26.02 |
22.01 |
24.30 |
NA |
17.81 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
-0.17 |
5.01 |
30.20 |
20.69 |
24.49 |
NA |
16.28 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
9.50 |
27.94 |
49.47 |
47.05 |
35.93 |
NA |
24.33 |
Rs.0.0000
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