|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
4.06 |
-1.09 |
5.16 |
-8.64 |
28.35 |
35.07 |
17.66 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
-1.02 |
-2.34 |
7.22 |
0.34 |
20.18 |
25.69 |
15.15 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
1.61 |
1.02 |
10.05 |
4.45 |
20.07 |
20.02 |
16.16 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
6.53 |
20.46 |
28.36 |
36.08 |
15.40 |
4.07 |
10.74 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
7.66 |
22.05 |
41.22 |
77.00 |
60.90 |
NA |
33.25 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
-1.83 |
-0.59 |
6.72 |
-7.18 |
16.25 |
NA |
14.15 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
12.34 |
18.07 |
26.85 |
47.26 |
30.02 |
16.35 |
9.43 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
4.90 |
7.84 |
23.43 |
10.15 |
24.68 |
10.52 |
10.76 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
-0.20 |
-1.58 |
4.39 |
0.81 |
13.66 |
18.70 |
13.58 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
3.25 |
10.12 |
21.49 |
22.99 |
24.75 |
NA |
14.54 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
1.52 |
3.13 |
8.95 |
9.57 |
16.50 |
NA |
12.52 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
4.77 |
12.22 |
31.01 |
29.38 |
33.11 |
NA |
20.40 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
3.36 |
11.36 |
23.48 |
23.06 |
25.67 |
NA |
17.89 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
3.09 |
9.74 |
28.54 |
19.52 |
26.35 |
NA |
16.20 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
18.80 |
30.37 |
35.98 |
48.19 |
33.39 |
NA |
22.66 |
Rs.0.0000
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