|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
0.24 |
8.99 |
2.93 |
-3.83 |
32.13 |
33.10 |
18.33 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
2.80 |
11.12 |
6.17 |
14.25 |
23.72 |
27.34 |
15.46 |
|
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 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
4.14 |
10.31 |
13.24 |
19.55 |
2.74 |
1.31 |
9.59 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
12.24 |
45.38 |
10.64 |
53.14 |
53.50 |
NA |
31.96 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
3.06 |
11.37 |
5.25 |
5.21 |
17.86 |
NA |
15.33 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
-1.13 |
9.60 |
23.27 |
30.45 |
22.27 |
13.08 |
8.34 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
4.09 |
26.14 |
0.32 |
3.43 |
21.26 |
10.47 |
10.42 |
|
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 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
3.11 |
20.07 |
9.57 |
17.09 |
20.55 |
NA |
12.84 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
1.96 |
8.83 |
9.52 |
12.57 |
15.76 |
NA |
12.46 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
5.16 |
31.26 |
6.58 |
15.70 |
28.65 |
NA |
18.22 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
4.62 |
23.99 |
4.64 |
16.73 |
21.28 |
NA |
15.92 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
7.96 |
33.28 |
9.23 |
13.45 |
21.37 |
NA |
15.18 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
1.35 |
18.79 |
18.88 |
16.70 |
21.63 |
NA |
15.73 |
Rs.0.0000
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