|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
2.32 |
5.04 |
9.27 |
21.46 |
13.28 |
14.05 |
12.22 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
4.36 |
7.93 |
8.83 |
20.08 |
9.52 |
10.55 |
9.31 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
8.59 |
9.41 |
17.92 |
32.80 |
15.55 |
24.57 |
23.13 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
5.59 |
5.38 |
19.60 |
34.32 |
7.87 |
16.35 |
16.31 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.56 |
1.86 |
3.71 |
7.05 |
4.98 |
NA |
5.06 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
0.60 |
1.47 |
3.91 |
6.36 |
5.57 |
NA |
7.24 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
6.86 |
3.98 |
16.80 |
31.94 |
9.31 |
NA |
24.35 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
3.30 |
6.68 |
10.29 |
24.92 |
15.22 |
NA |
16.88 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
0.61 |
1.52 |
3.28 |
6.45 |
5.35 |
NA |
5.29 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
-1.66 |
5.34 |
7.81 |
-5.24 |
-13.73 |
6.76 |
8.97 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
4.67 |
5.99 |
17.93 |
24.85 |
7.77 |
NA |
7.78 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
6.38 |
5.13 |
20.06 |
32.07 |
7.36 |
17.67 |
10.86 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
2.49 |
3.69 |
12.59 |
19.92 |
NA |
NA |
-1.14 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
2.57 |
4.95 |
15.15 |
21.54 |
9.43 |
NA |
14.25 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
-1.01 |
8.62 |
14.53 |
19.43 |
12.55 |
15.28 |
8.07 |