|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
1.87 |
5.35 |
13.07 |
22.46 |
14.59 |
13.79 |
12.16 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
2.48 |
3.33 |
10.99 |
20.26 |
9.16 |
9.71 |
8.93 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
-5.00 |
1.13 |
18.84 |
35.77 |
10.98 |
20.63 |
21.21 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
-6.90 |
3.02 |
26.75 |
32.58 |
3.70 |
13.86 |
15.54 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.86 |
2.09 |
4.03 |
7.15 |
5.29 |
NA |
5.00 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
-0.16 |
1.96 |
4.07 |
6.72 |
5.74 |
NA |
7.15 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
-9.08 |
-1.60 |
23.89 |
42.03 |
3.33 |
NA |
21.65 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
2.54 |
5.78 |
15.58 |
26.18 |
NA |
NA |
16.38 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
-0.25 |
2.35 |
4.56 |
7.02 |
5.61 |
NA |
5.17 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
-3.59 |
3.71 |
-0.68 |
-14.73 |
-17.25 |
2.10 |
8.28 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
-6.33 |
1.90 |
18.32 |
19.71 |
NA |
NA |
4.10 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
-7.47 |
4.25 |
24.37 |
27.16 |
2.04 |
14.90 |
10.08 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
-6.08 |
1.22 |
21.08 |
19.79 |
NA |
NA |
-4.14 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
-4.65 |
3.72 |
16.41 |
18.88 |
7.60 |
NA |
12.50 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
10.24 |
16.70 |
19.90 |
19.86 |
13.72 |
16.77 |
8.32 |