|
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 |
|
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 |
|
Mirae Asset NYSE FANG+ ETF Fund of Fund - Regular Plan - Growth |
10,985.15 |
6.29 |
22.76 |
52.94 |
94.79 |
NA |
NA |
26.04 |
|
ICICI Prudential Global Advantage Fund (FOF) - Growth |
2,410.10 |
3.71 |
10.85 |
13.30 |
12.51 |
0.13 |
NA |
7.60 |
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
2,145.96 |
0.45 |
1.77 |
3.89 |
7.07 |
5.62 |
6.78 |
7.12 |
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
1,713.96 |
0.15 |
1.09 |
4.14 |
6.27 |
5.36 |
NA |
6.25 |
|
DSP Global Allocation Fund - Regular Plan - Growth |
1,090.36 |
-1.20 |
3.38 |
12.02 |
13.28 |
3.56 |
9.26 |
6.80 |
|
HSBC Managed Solutions India - Moderate Fund - Regular Plan - Growth |
707.07 |
1.65 |
4.33 |
15.53 |
25.68 |
14.61 |
13.22 |
12.25 |
|
Nippon India Asset Allocator FOF - Regular Plan - Growth |
674.83 |
2.55 |
6.52 |
17.84 |
32.97 |
20.04 |
NA |
19.85 |
|
Quantum Multi Asset Fund of Funds - Regular Plan - Growth |
451.47 |
0.79 |
4.07 |
11.24 |
15.81 |
10.33 |
10.09 |
8.99 |
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
396.42 |
2.89 |
13.28 |
16.48 |
14.93 |
13.79 |
16.47 |
5.59 |
|
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth |
387.48 |
-3.37 |
-6.89 |
-1.17 |
-12.59 |
NA |
NA |
-9.68 |
Rs.0.0000
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