|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
0.71 |
2.89 |
8.35 |
21.85 |
13.26 |
15.05 |
12.31 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
1.00 |
3.45 |
11.29 |
21.48 |
9.95 |
11.19 |
9.59 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
7.59 |
-0.99 |
10.29 |
34.32 |
14.17 |
24.34 |
22.49 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
7.19 |
4.05 |
12.29 |
38.53 |
7.27 |
17.37 |
16.39 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.74 |
1.74 |
3.60 |
7.83 |
5.33 |
NA |
5.26 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
1.25 |
2.36 |
4.72 |
9.78 |
6.48 |
NA |
7.56 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
10.25 |
-1.14 |
6.27 |
33.18 |
7.81 |
NA |
23.13 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
0.82 |
2.45 |
8.61 |
24.46 |
14.55 |
NA |
16.90 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
1.47 |
3.33 |
4.98 |
10.19 |
6.48 |
NA |
5.85 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
23.61 |
10.54 |
21.47 |
17.38 |
-7.03 |
6.52 |
9.66 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
5.36 |
0.39 |
9.82 |
31.94 |
7.67 |
NA |
8.02 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
6.19 |
-0.09 |
10.04 |
35.74 |
4.98 |
18.52 |
10.80 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
6.26 |
3.95 |
11.28 |
31.41 |
1.86 |
NA |
0.87 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
4.26 |
0.95 |
8.43 |
25.76 |
9.40 |
NA |
14.03 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
4.36 |
1.72 |
1.60 |
27.70 |
15.26 |
12.96 |
8.17 |
Rs.0.0000
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