|
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 |
-2.09 |
-2.50 |
2.06 |
19.24 |
16.91 |
23.45 |
15.34 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
15,975.04 |
-1.56 |
-1.69 |
2.69 |
14.93 |
17.57 |
19.77 |
16.26 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
15,958.86 |
3.88 |
0.19 |
19.58 |
28.15 |
NA |
3.09 |
9.25 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
15,016.28 |
-3.55 |
34.64 |
47.43 |
72.89 |
39.08 |
NA |
32.27 |
|
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 |
3.85 |
5.38 |
15.97 |
20.79 |
12.80 |
15.91 |
10.98 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
13,126.38 |
-2.05 |
-1.37 |
0.60 |
9.88 |
12.66 |
12.84 |
13.79 |
|
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth |
12,487.44 |
4.22 |
6.00 |
16.54 |
24.23 |
13.93 |
NA |
12.82 |
|
ICICI Prudential Passive Multi-Asset Fund of Funds - Regular Plan - Growth |
11,189.11 |
1.75 |
0.63 |
4.23 |
13.05 |
11.70 |
NA |
11.52 |
|
Navi Nasdaq 100 Fund of Fund - Regular Plan - Growth |
9,662.25 |
2.67 |
7.26 |
21.53 |
28.55 |
NA |
NA |
19.50 |
|
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth |
9,393.18 |
3.41 |
5.33 |
18.67 |
29.30 |
NA |
NA |
17.85 |
|
SBI International Access - US Equity FOF - Regular Plan - Growth |
9,248.86 |
2.56 |
0.80 |
11.08 |
23.48 |
13.52 |
NA |
15.03 |
Rs.0.0000
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