|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
0.87 |
4.11 |
12.46 |
21.13 |
14.28 |
13.86 |
12.16 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
2.35 |
3.31 |
11.88 |
19.32 |
9.27 |
9.92 |
9.02 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
-2.34 |
1.50 |
19.05 |
38.38 |
11.88 |
21.32 |
21.47 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
-1.97 |
3.24 |
24.13 |
38.66 |
6.64 |
14.66 |
15.83 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.72 |
1.82 |
3.80 |
6.71 |
5.15 |
NA |
4.99 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
0.17 |
1.50 |
4.27 |
6.13 |
5.76 |
NA |
7.19 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
-3.38 |
1.14 |
26.96 |
51.61 |
7.78 |
NA |
23.00 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
1.28 |
4.56 |
15.04 |
24.25 |
NA |
NA |
16.44 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
0.25 |
1.85 |
4.52 |
6.55 |
5.58 |
NA |
5.20 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
5.93 |
16.35 |
7.01 |
-3.38 |
-13.74 |
4.28 |
9.01 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
-1.52 |
4.67 |
18.51 |
27.18 |
NA |
NA |
5.34 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
-2.63 |
3.03 |
21.43 |
34.05 |
3.35 |
15.91 |
10.33 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
-0.37 |
3.08 |
19.38 |
26.82 |
NA |
NA |
-2.54 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
-1.34 |
5.22 |
15.75 |
24.29 |
8.73 |
NA |
13.16 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
2.88 |
12.78 |
16.56 |
14.80 |
13.64 |
16.41 |
8.13 |