|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
7.66 |
6.75 |
20.41 |
31.80 |
18.53 |
14.12 |
8.79 |
|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
-5.71 |
-10.55 |
-11.36 |
3.42 |
28.30 |
25.23 |
18.39 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
-3.12 |
-2.76 |
0.87 |
17.72 |
16.51 |
23.38 |
15.28 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
-2.40 |
-1.48 |
1.48 |
13.55 |
17.25 |
19.61 |
16.21 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
1.77 |
-3.09 |
16.60 |
25.60 |
-4.77 |
3.05 |
9.10 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
-5.06 |
38.34 |
46.53 |
71.98 |
38.39 |
NA |
31.74 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
-0.65 |
-2.31 |
-2.36 |
10.32 |
14.35 |
NA |
15.70 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
7.94 |
6.56 |
21.09 |
32.06 |
18.69 |
14.24 |
7.52 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
13,220.30 |
3.64 |
5.99 |
15.04 |
20.43 |
11.46 |
15.94 |
10.84 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
-2.81 |
-1.50 |
-0.47 |
8.74 |
12.38 |
12.75 |
13.75 |
|
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth |
12,487.44 |
3.53 |
6.61 |
14.69 |
23.30 |
13.70 |
NA |
12.61 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
0.95 |
-0.01 |
3.69 |
11.96 |
11.42 |
NA |
11.24 |
|
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth |
9,662.25 |
1.56 |
9.19 |
23.87 |
26.98 |
NA |
NA |
19.07 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
2.80 |
7.85 |
20.75 |
27.98 |
NA |
NA |
17.63 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
9,248.86 |
1.26 |
2.75 |
12.49 |
21.72 |
13.06 |
NA |
14.66 |
Rs.0.0000
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