|
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 |
1.86 |
12.33 |
7.48 |
13.99 |
22.89 |
27.25 |
15.46 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
1.27 |
12.46 |
7.11 |
8.07 |
21.59 |
21.12 |
16.30 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
3.44 |
22.96 |
14.13 |
20.14 |
2.50 |
0.29 |
9.57 |
|
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 |
2.70 |
27.18 |
0.91 |
2.68 |
20.01 |
9.77 |
10.42 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
0.50 |
7.27 |
4.64 |
6.63 |
15.69 |
19.36 |
13.79 |
|
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 |
1.06 |
10.29 |
9.99 |
12.24 |
15.45 |
NA |
12.42 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
4.47 |
31.73 |
7.00 |
14.31 |
26.65 |
NA |
18.11 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
4.01 |
24.91 |
5.09 |
16.14 |
20.43 |
NA |
15.89 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
5.75 |
33.13 |
8.27 |
12.55 |
20.34 |
NA |
15.03 |
|
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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