|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
1.70 |
4.59 |
12.96 |
21.81 |
14.34 |
13.90 |
12.17 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
2.90 |
3.23 |
11.90 |
19.97 |
9.16 |
9.88 |
9.00 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
-3.17 |
2.88 |
20.26 |
37.99 |
11.69 |
21.31 |
21.60 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
-5.18 |
4.66 |
23.14 |
33.27 |
4.63 |
14.37 |
15.60 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.65 |
1.79 |
3.71 |
6.69 |
5.13 |
NA |
4.96 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
-0.21 |
1.67 |
4.04 |
6.20 |
5.75 |
NA |
7.15 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
-4.79 |
2.86 |
28.26 |
50.86 |
5.46 |
NA |
22.93 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
2.65 |
5.17 |
15.68 |
25.54 |
NA |
NA |
16.57 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
-0.32 |
1.84 |
4.31 |
6.38 |
5.52 |
NA |
5.13 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
4.03 |
13.63 |
6.38 |
-5.97 |
-14.85 |
3.76 |
8.82 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
-2.76 |
3.93 |
23.07 |
25.57 |
NA |
NA |
5.30 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
-5.17 |
3.80 |
20.30 |
29.79 |
2.15 |
15.29 |
10.16 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
-4.11 |
2.61 |
18.36 |
22.27 |
NA |
NA |
-3.51 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
-3.00 |
3.72 |
16.34 |
21.43 |
7.94 |
NA |
12.90 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
7.51 |
14.01 |
17.22 |
18.23 |
14.03 |
16.56 |
8.19 |