|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
1.61 |
4.52 |
11.75 |
21.83 |
13.89 |
14.09 |
12.19 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
2.23 |
3.97 |
10.74 |
18.93 |
9.01 |
10.06 |
9.06 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
2.52 |
3.42 |
16.43 |
36.62 |
14.84 |
22.52 |
22.11 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
3.44 |
4.42 |
21.23 |
38.04 |
9.34 |
15.60 |
16.07 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.43 |
1.90 |
3.61 |
6.84 |
5.05 |
NA |
4.99 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
0.32 |
1.64 |
4.05 |
6.11 |
5.73 |
NA |
7.21 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
3.89 |
0.61 |
22.37 |
49.13 |
11.41 |
NA |
23.91 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
1.72 |
4.93 |
13.68 |
25.37 |
15.79 |
NA |
16.53 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
0.54 |
1.79 |
4.39 |
6.02 |
5.55 |
NA |
5.26 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
14.67 |
14.74 |
8.41 |
1.56 |
-10.92 |
6.94 |
9.30 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
5.44 |
5.71 |
18.87 |
27.96 |
NA |
NA |
6.99 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
3.85 |
2.66 |
19.62 |
34.44 |
8.26 |
16.53 |
10.57 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
4.93 |
3.61 |
17.47 |
24.00 |
NA |
NA |
-1.67 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
4.81 |
6.19 |
15.86 |
25.01 |
9.99 |
NA |
14.11 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
0.08 |
18.25 |
19.27 |
19.70 |
13.33 |
16.57 |
8.30 |