|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
1.40 |
4.22 |
11.08 |
22.74 |
14.45 |
13.49 |
12.13 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
-0.08 |
0.78 |
7.46 |
20.70 |
8.48 |
9.34 |
8.78 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
2.84 |
9.20 |
23.55 |
44.18 |
16.69 |
23.78 |
22.74 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
2.89 |
13.32 |
30.33 |
45.31 |
10.06 |
16.33 |
16.24 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.61 |
1.82 |
3.39 |
8.02 |
5.27 |
NA |
4.90 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
0.85 |
2.59 |
4.08 |
8.44 |
6.15 |
NA |
7.36 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
1.03 |
11.61 |
30.05 |
55.52 |
10.72 |
NA |
25.01 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
1.05 |
3.76 |
12.28 |
26.43 |
NA |
NA |
16.07 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
0.87 |
2.83 |
4.38 |
8.87 |
5.99 |
NA |
5.35 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
1.18 |
-0.99 |
-1.13 |
-15.28 |
-13.73 |
3.91 |
8.59 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
2.93 |
9.93 |
24.07 |
29.44 |
NA |
NA |
6.52 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
1.42 |
15.05 |
31.13 |
40.07 |
8.61 |
17.31 |
10.66 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
2.19 |
8.56 |
23.53 |
29.70 |
NA |
NA |
-2.08 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
4.00 |
9.41 |
19.81 |
27.68 |
12.10 |
NA |
14.25 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
7.21 |
5.41 |
14.66 |
11.32 |
12.96 |
14.65 |
7.65 |