|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
0.77 |
4.01 |
12.01 |
21.10 |
13.89 |
13.96 |
12.16 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
1.73 |
3.09 |
11.00 |
19.38 |
9.00 |
9.95 |
9.00 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
-1.15 |
2.57 |
17.55 |
39.43 |
13.00 |
21.86 |
21.67 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
-0.46 |
4.88 |
23.80 |
39.10 |
7.53 |
15.41 |
15.98 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.39 |
2.14 |
3.48 |
6.69 |
5.03 |
NA |
4.99 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
-0.16 |
1.30 |
4.11 |
6.07 |
5.68 |
NA |
7.17 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
-2.53 |
1.84 |
24.77 |
52.00 |
8.08 |
NA |
23.24 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
0.89 |
4.35 |
14.30 |
24.79 |
16.24 |
NA |
16.40 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
0.16 |
1.51 |
4.44 |
6.49 |
5.48 |
NA |
5.19 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
6.69 |
13.25 |
6.40 |
-2.92 |
-12.98 |
5.30 |
9.06 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
-0.25 |
3.98 |
18.33 |
27.13 |
NA |
NA |
5.63 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
-2.58 |
2.94 |
19.14 |
31.81 |
5.59 |
16.11 |
10.33 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
1.12 |
4.04 |
20.04 |
26.12 |
NA |
NA |
-2.02 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
-0.55 |
4.04 |
15.72 |
24.16 |
8.44 |
NA |
13.25 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
2.83 |
14.59 |
17.93 |
15.18 |
13.34 |
16.29 |
8.15 |