|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
0.76 |
3.76 |
9.85 |
20.50 |
13.30 |
13.67 |
12.16 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
1.69 |
4.33 |
9.58 |
18.46 |
9.05 |
10.03 |
9.10 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
3.94 |
3.11 |
15.81 |
31.25 |
14.52 |
24.09 |
22.08 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
4.15 |
-0.51 |
16.08 |
30.89 |
7.33 |
16.04 |
15.87 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.73 |
1.93 |
3.88 |
6.97 |
5.10 |
NA |
5.05 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
0.99 |
1.50 |
4.27 |
6.09 |
5.79 |
NA |
7.25 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
0.57 |
-3.81 |
14.80 |
30.14 |
7.41 |
NA |
22.59 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
0.82 |
4.44 |
11.51 |
24.24 |
15.23 |
NA |
16.38 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
1.04 |
1.56 |
4.66 |
6.39 |
5.61 |
NA |
5.29 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
0.96 |
6.33 |
4.08 |
-1.07 |
-14.88 |
6.62 |
8.84 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
4.76 |
3.77 |
16.23 |
24.87 |
NA |
NA |
6.54 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
5.08 |
-0.47 |
17.00 |
29.03 |
6.23 |
17.26 |
10.49 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
3.59 |
0.02 |
12.56 |
20.20 |
NA |
NA |
-2.19 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
2.97 |
3.64 |
13.61 |
23.36 |
8.65 |
NA |
13.48 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
0.64 |
15.75 |
14.82 |
19.80 |
12.27 |
16.22 |
8.18 |