|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
1.12 |
4.33 |
11.25 |
20.99 |
13.92 |
14.00 |
12.17 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
1.81 |
3.54 |
10.28 |
18.43 |
9.00 |
9.98 |
9.02 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
3.10 |
4.00 |
17.09 |
39.61 |
15.15 |
22.67 |
22.25 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
4.48 |
3.91 |
21.78 |
40.60 |
9.30 |
15.71 |
16.12 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.45 |
2.00 |
3.57 |
6.83 |
5.05 |
NA |
4.99 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
0.15 |
1.37 |
3.79 |
5.83 |
5.67 |
NA |
7.15 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
-1.04 |
-1.49 |
20.03 |
46.57 |
10.70 |
NA |
23.36 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
1.53 |
4.73 |
13.46 |
24.84 |
15.98 |
NA |
16.48 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
0.41 |
1.62 |
4.18 |
6.28 |
5.50 |
NA |
5.21 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
9.38 |
14.57 |
6.03 |
-0.70 |
-11.18 |
5.99 |
9.16 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
2.03 |
4.77 |
17.61 |
27.13 |
NA |
NA |
6.61 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
4.35 |
3.20 |
20.13 |
36.05 |
9.17 |
16.63 |
10.61 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
5.38 |
3.22 |
17.97 |
26.04 |
NA |
NA |
-1.52 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
2.30 |
5.65 |
15.08 |
24.39 |
9.89 |
NA |
13.90 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
0.15 |
18.32 |
19.35 |
19.71 |
13.59 |
16.60 |
8.31 |