|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
1.72 |
4.62 |
11.94 |
21.92 |
13.63 |
13.93 |
12.20 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
2.77 |
4.91 |
12.00 |
19.64 |
9.32 |
10.21 |
9.16 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
5.14 |
3.81 |
15.81 |
34.66 |
14.53 |
23.63 |
22.21 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
5.56 |
3.32 |
19.66 |
36.47 |
8.43 |
16.20 |
16.07 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.74 |
2.09 |
3.95 |
6.97 |
5.06 |
NA |
5.06 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
1.10 |
1.77 |
4.42 |
6.14 |
5.77 |
NA |
7.29 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
4.34 |
-0.45 |
19.02 |
39.25 |
8.99 |
NA |
23.42 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
2.16 |
5.37 |
14.28 |
25.90 |
15.69 |
NA |
16.73 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
0.84 |
1.77 |
4.72 |
6.27 |
5.50 |
NA |
5.30 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
6.53 |
8.95 |
3.84 |
-0.10 |
-13.25 |
7.19 |
9.03 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
6.00 |
4.64 |
17.10 |
26.85 |
NA |
NA |
6.85 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
5.99 |
2.96 |
18.12 |
32.33 |
7.10 |
17.58 |
10.59 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
5.46 |
3.09 |
15.53 |
23.99 |
NA |
NA |
-1.71 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
3.11 |
4.05 |
13.80 |
23.53 |
9.18 |
NA |
13.74 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
0.23 |
16.01 |
16.56 |
17.95 |
12.65 |
16.39 |
8.14 |