|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
1.18 |
2.55 |
5.20 |
5.41 |
12.50 |
10.69 |
11.74 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
-0.06 |
0.23 |
5.47 |
-0.11 |
7.61 |
6.80 |
8.21 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
-4.61 |
-14.40 |
-7.63 |
-25.00 |
14.96 |
NA |
15.71 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
-6.72 |
-15.94 |
-7.55 |
-34.73 |
7.57 |
10.47 |
13.42 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.46 |
0.61 |
2.51 |
1.91 |
NA |
NA |
3.54 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
0.16 |
0.86 |
4.03 |
2.44 |
NA |
NA |
6.86 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
-8.11 |
-18.42 |
-10.49 |
-41.14 |
NA |
NA |
11.11 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
0.91 |
1.39 |
4.27 |
2.20 |
NA |
NA |
3.49 |
|
Edelweiss Greater China Equity Off-Shore Fund - Growth |
19,738.53 |
-3.57 |
-16.97 |
-14.03 |
-37.91 |
0.02 |
3.15 |
9.00 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
-0.98 |
-10.00 |
-4.71 |
-25.29 |
NA |
NA |
-13.83 |
|
DHFL Pramerica Global Equity Opportunities Fund - Growth |
17,623.05 |
-3.22 |
-10.46 |
-6.81 |
-39.63 |
9.26 |
10.45 |
7.65 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
-2.18 |
-10.56 |
-3.71 |
-34.55 |
NA |
NA |
-28.46 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
3.22 |
-3.72 |
-1.96 |
-12.99 |
NA |
NA |
7.13 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
-1.75 |
-3.28 |
-3.00 |
4.87 |
7.91 |
10.02 |
6.17 |
Rs.0.0000
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