|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
1.95 |
5.12 |
13.01 |
22.33 |
14.59 |
13.80 |
12.16 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
2.71 |
3.12 |
11.05 |
20.35 |
9.22 |
9.73 |
8.95 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
-3.90 |
0.86 |
22.65 |
37.86 |
11.38 |
20.74 |
21.45 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
-5.48 |
4.36 |
30.08 |
38.91 |
4.22 |
13.91 |
15.68 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.77 |
1.79 |
3.69 |
7.04 |
5.25 |
NA |
4.97 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
-0.03 |
1.79 |
4.05 |
6.67 |
5.78 |
NA |
7.17 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
-5.78 |
0.65 |
32.14 |
49.92 |
4.55 |
NA |
22.67 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
2.67 |
5.63 |
15.38 |
26.00 |
NA |
NA |
16.39 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
-0.18 |
2.23 |
4.62 |
6.88 |
5.63 |
NA |
5.19 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
0.88 |
5.13 |
2.99 |
-7.74 |
-15.96 |
3.28 |
8.61 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
-4.17 |
3.14 |
23.39 |
23.92 |
NA |
NA |
4.91 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
-6.07 |
4.24 |
28.17 |
31.54 |
2.54 |
15.22 |
10.20 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
-4.82 |
1.52 |
24.33 |
24.59 |
NA |
NA |
-3.66 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
-2.75 |
4.59 |
20.76 |
22.23 |
8.30 |
NA |
13.10 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
8.43 |
15.09 |
17.41 |
17.94 |
13.06 |
16.22 |
8.18 |