|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
2.18 |
2.39 |
4.79 |
23.57 |
16.27 |
13.14 |
8.37 |
|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
-9.79 |
-11.28 |
-12.65 |
9.93 |
28.83 |
24.04 |
18.56 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
-3.35 |
-4.85 |
2.07 |
17.93 |
15.80 |
22.79 |
15.32 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
-4.72 |
-4.28 |
-1.74 |
14.92 |
15.90 |
19.62 |
16.20 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
-3.03 |
-4.26 |
5.59 |
17.52 |
-7.25 |
1.65 |
8.92 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
-1.50 |
36.92 |
32.69 |
82.57 |
34.35 |
NA |
31.73 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
-4.21 |
-8.44 |
-4.71 |
8.64 |
12.10 |
NA |
15.22 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
2.22 |
2.40 |
4.72 |
23.54 |
16.39 |
13.24 |
7.05 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
13,220.30 |
-3.70 |
0.05 |
4.93 |
22.52 |
8.38 |
15.03 |
10.58 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
-3.73 |
-3.18 |
-0.58 |
8.93 |
11.87 |
12.78 |
13.79 |
|
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth |
12,487.44 |
-1.85 |
2.12 |
6.39 |
22.20 |
10.94 |
NA |
11.75 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
-2.02 |
-2.81 |
0.20 |
9.79 |
NA |
NA |
10.74 |
|
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth |
9,662.25 |
-2.63 |
6.21 |
9.23 |
28.80 |
NA |
NA |
18.14 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
-1.58 |
3.52 |
9.90 |
27.88 |
NA |
NA |
16.63 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
9,248.86 |
-1.84 |
0.11 |
3.61 |
24.38 |
12.19 |
NA |
14.53 |
Rs.0.0000
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