|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
-2.55 |
-0.06 |
5.38 |
19.12 |
14.71 |
12.98 |
8.12 |
|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
-2.70 |
-9.28 |
-2.39 |
22.04 |
34.50 |
25.90 |
19.71 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
0.64 |
-4.24 |
8.17 |
23.98 |
18.49 |
24.40 |
15.46 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
1.25 |
-2.31 |
2.72 |
20.59 |
18.27 |
20.75 |
16.40 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
3.17 |
7.54 |
6.60 |
18.84 |
-7.31 |
3.29 |
9.16 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
21.65 |
42.20 |
43.28 |
83.42 |
33.20 |
NA |
32.86 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
-0.59 |
-10.85 |
0.96 |
14.27 |
14.34 |
NA |
15.83 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
-2.77 |
0.03 |
5.20 |
19.64 |
14.73 |
13.02 |
6.80 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
13,220.30 |
2.38 |
3.65 |
4.90 |
26.79 |
5.18 |
16.68 |
10.85 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
0.82 |
-1.90 |
3.00 |
13.78 |
14.00 |
13.15 |
13.94 |
|
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth |
12,487.44 |
0.75 |
2.82 |
8.40 |
21.77 |
10.58 |
NA |
11.93 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
-0.35 |
-2.30 |
3.30 |
11.78 |
NA |
NA |
11.19 |
|
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth |
9,662.25 |
5.82 |
11.22 |
12.47 |
32.94 |
NA |
NA |
19.91 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
1.31 |
7.84 |
13.33 |
29.49 |
NA |
NA |
17.55 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
9,248.86 |
-1.19 |
2.68 |
4.93 |
24.12 |
11.27 |
NA |
14.70 |
Rs.0.0000
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