|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
1.80 |
5.11 |
13.55 |
21.98 |
14.39 |
13.89 |
12.18 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
2.54 |
3.26 |
11.86 |
19.60 |
9.04 |
9.78 |
8.97 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
-3.05 |
1.56 |
23.52 |
38.28 |
11.75 |
21.04 |
21.64 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
-3.60 |
4.45 |
27.53 |
35.66 |
5.23 |
14.30 |
15.76 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.61 |
1.81 |
3.67 |
6.67 |
5.12 |
NA |
4.95 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
-0.24 |
1.85 |
4.11 |
6.19 |
5.75 |
NA |
7.15 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
-5.15 |
0.15 |
29.79 |
50.48 |
5.33 |
NA |
22.84 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
2.72 |
5.80 |
16.35 |
25.69 |
NA |
NA |
16.61 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
-0.19 |
2.11 |
4.53 |
6.54 |
5.58 |
NA |
5.17 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
4.26 |
12.00 |
7.56 |
-5.76 |
-14.80 |
3.88 |
8.84 |
|
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 |
-4.07 |
3.50 |
24.41 |
31.41 |
2.55 |
15.38 |
10.26 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
-2.81 |
2.19 |
22.56 |
24.00 |
NA |
NA |
-3.03 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
-2.13 |
4.49 |
19.61 |
22.60 |
8.27 |
NA |
13.20 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
8.25 |
15.28 |
18.23 |
19.10 |
14.30 |
16.43 |
8.24 |