|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
-1.84 |
7.66 |
5.83 |
-6.32 |
32.08 |
33.04 |
18.23 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
0.89 |
10.87 |
8.72 |
13.12 |
22.79 |
27.06 |
15.44 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
0.74 |
10.66 |
8.03 |
7.77 |
21.46 |
21.03 |
16.28 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
2.69 |
19.45 |
17.12 |
20.39 |
3.71 |
0.25 |
9.64 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
12.10 |
44.40 |
12.90 |
49.44 |
55.33 |
NA |
31.94 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
1.29 |
9.01 |
4.36 |
3.03 |
17.95 |
NA |
15.00 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
0.23 |
4.11 |
22.90 |
31.00 |
22.62 |
13.10 |
8.39 |
|
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth |
13,220.30 |
2.77 |
17.59 |
1.53 |
1.22 |
20.42 |
8.99 |
10.37 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
0.25 |
6.49 |
5.39 |
6.28 |
15.65 |
19.17 |
13.78 |
|
HDFC Developed World Equity Passive FOF - Regular Plan - Growth |
12,487.44 |
3.51 |
17.91 |
9.95 |
16.65 |
19.78 |
NA |
12.87 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
0.59 |
7.09 |
10.83 |
11.64 |
15.59 |
NA |
12.35 |
|
Navi US Nasdaq100 FOF - Regular Plan - Growth |
9,662.25 |
4.03 |
21.51 |
8.96 |
13.23 |
27.62 |
NA |
18.19 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
4.05 |
17.33 |
7.21 |
15.66 |
21.10 |
NA |
16.06 |
|
SBI US Specific Equity Active FOF - Regular Plan - Growth |
9,248.86 |
6.13 |
23.54 |
10.45 |
11.37 |
20.99 |
NA |
15.14 |
|
ICICI Prudential Silver ETF Fund of Fund - Growth |
9,150.13 |
3.73 |
17.86 |
21.67 |
18.18 |
23.11 |
NA |
16.63 |
Rs.0.0000
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