|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
1.14 |
12.60 |
17.92 |
30.80 |
17.31 |
14.31 |
9.02 |
|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
1.61 |
-13.19 |
-14.74 |
1.47 |
27.35 |
30.66 |
17.40 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
-4.51 |
-7.45 |
-9.30 |
10.16 |
16.94 |
27.24 |
14.95 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
-3.69 |
-8.22 |
-7.15 |
7.92 |
16.46 |
20.05 |
15.86 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
3.67 |
8.15 |
24.85 |
21.54 |
3.26 |
5.40 |
9.59 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
-18.92 |
-14.91 |
20.96 |
36.02 |
36.71 |
NA |
25.37 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
-4.49 |
-9.16 |
-15.27 |
0.41 |
13.10 |
NA |
13.02 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
1.17 |
12.69 |
17.90 |
31.13 |
17.30 |
14.35 |
7.75 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
13,220.30 |
-15.74 |
-13.26 |
-8.16 |
-3.15 |
11.57 |
16.75 |
9.68 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
-1.71 |
-6.12 |
-5.47 |
5.42 |
12.18 |
14.73 |
13.54 |
|
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth |
12,487.44 |
-5.37 |
-2.91 |
3.56 |
12.41 |
13.86 |
NA |
10.83 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
0.33 |
0.74 |
1.26 |
10.66 |
12.73 |
NA |
11.14 |
|
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth |
9,662.25 |
-10.16 |
-6.86 |
4.40 |
13.46 |
NA |
NA |
15.10 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
-8.56 |
-5.66 |
3.50 |
13.89 |
14.81 |
NA |
14.17 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
9,248.86 |
-8.78 |
-7.95 |
-2.20 |
6.55 |
12.29 |
NA |
12.07 |
Rs.0.0000
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