|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
-0.66 |
1.33 |
2.72 |
19.36 |
14.53 |
13.07 |
8.08 |
|
ICICI Prudential Bharat 22 FOF - Growth |
21,650.16 |
-1.53 |
-7.48 |
-2.27 |
22.29 |
35.38 |
25.53 |
19.65 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
19,899.49 |
1.78 |
-3.37 |
9.88 |
26.28 |
19.28 |
24.42 |
15.51 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
1.86 |
-1.63 |
2.65 |
21.03 |
18.41 |
20.67 |
16.40 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
0.69 |
11.53 |
4.72 |
15.68 |
-7.32 |
3.19 |
9.11 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
26.14 |
45.20 |
44.15 |
89.10 |
35.62 |
NA |
33.71 |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Regular Plan - Growth |
13,422.07 |
1.00 |
-10.73 |
2.50 |
15.39 |
14.81 |
NA |
15.87 |
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
13,252.08 |
-0.86 |
1.36 |
2.57 |
19.39 |
14.54 |
13.21 |
6.76 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
13,220.30 |
1.78 |
2.67 |
3.65 |
24.15 |
5.25 |
16.41 |
10.72 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
1.20 |
-1.86 |
3.71 |
14.01 |
14.19 |
13.01 |
13.94 |
|
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth |
12,487.44 |
0.76 |
3.99 |
8.42 |
22.60 |
11.40 |
NA |
11.95 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
-0.27 |
-1.97 |
3.07 |
11.59 |
NA |
NA |
11.06 |
|
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth |
9,662.25 |
3.76 |
9.41 |
10.09 |
30.01 |
NA |
NA |
18.92 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
0.86 |
6.21 |
11.72 |
28.02 |
NA |
NA |
16.91 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
9,248.86 |
-1.01 |
2.56 |
4.61 |
23.64 |
11.43 |
NA |
14.50 |
Rs.0.0000
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