|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
-3.36 |
0.57 |
1.61 |
-12.09 |
27.35 |
32.54 |
17.58 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
-2.23 |
2.89 |
6.67 |
6.51 |
19.86 |
25.67 |
15.26 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
-2.46 |
3.76 |
5.44 |
5.39 |
18.59 |
20.02 |
16.12 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
4.93 |
16.99 |
16.69 |
33.59 |
7.43 |
1.06 |
9.89 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
8.51 |
26.68 |
15.85 |
59.80 |
53.27 |
NA |
32.23 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
-1.82 |
2.23 |
2.86 |
-2.46 |
15.06 |
NA |
14.29 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
0.86 |
4.03 |
18.33 |
38.11 |
22.66 |
11.47 |
8.44 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
0.23 |
8.93 |
-2.12 |
10.39 |
17.23 |
9.08 |
10.31 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
-1.14 |
1.83 |
5.10 |
3.91 |
14.02 |
18.77 |
13.69 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
4.25 |
15.34 |
7.98 |
20.91 |
19.41 |
NA |
13.60 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
-0.92 |
3.02 |
7.16 |
10.37 |
14.25 |
NA |
11.89 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
2.68 |
17.25 |
7.09 |
25.96 |
25.30 |
NA |
18.50 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
2.40 |
13.69 |
3.79 |
19.90 |
19.49 |
NA |
16.21 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
2.61 |
19.39 |
9.05 |
17.32 |
19.60 |
NA |
15.36 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
2.90 |
15.22 |
16.29 |
27.89 |
21.80 |
NA |
16.00 |
Rs.0.0000
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