|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
1.89 |
4.64 |
11.74 |
21.76 |
13.70 |
14.00 |
12.20 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
2.31 |
4.22 |
11.01 |
18.71 |
9.05 |
10.07 |
9.08 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
6.35 |
6.09 |
15.69 |
35.25 |
14.91 |
23.50 |
22.24 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
7.88 |
6.59 |
19.41 |
35.38 |
8.92 |
16.06 |
16.07 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.51 |
1.93 |
3.60 |
6.88 |
5.00 |
NA |
5.00 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
0.78 |
1.63 |
4.09 |
6.07 |
5.71 |
NA |
7.23 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
6.64 |
4.54 |
19.89 |
40.20 |
9.50 |
NA |
23.71 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
2.23 |
5.32 |
13.93 |
25.33 |
15.68 |
NA |
16.64 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
0.61 |
1.56 |
4.51 |
6.26 |
5.47 |
NA |
5.24 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
14.08 |
13.31 |
4.77 |
-1.36 |
-12.04 |
7.80 |
9.19 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
6.94 |
7.22 |
17.02 |
24.69 |
NA |
NA |
6.81 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
8.12 |
6.41 |
18.43 |
31.60 |
7.63 |
17.17 |
10.60 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
8.25 |
5.92 |
16.30 |
22.42 |
NA |
NA |
-1.52 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
4.92 |
7.04 |
14.61 |
21.91 |
9.67 |
NA |
13.94 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
0.59 |
18.87 |
20.19 |
20.08 |
13.66 |
17.05 |
8.38 |