|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
1.77 |
4.56 |
11.91 |
21.95 |
13.74 |
13.94 |
12.20 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
2.25 |
4.29 |
11.18 |
18.89 |
9.09 |
10.06 |
9.09 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
6.53 |
4.69 |
16.00 |
35.11 |
14.97 |
23.70 |
22.27 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
6.90 |
3.32 |
19.37 |
37.73 |
8.89 |
16.16 |
16.06 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.61 |
2.16 |
3.91 |
6.95 |
5.07 |
NA |
5.06 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
0.86 |
1.48 |
4.05 |
5.94 |
5.69 |
NA |
7.22 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
9.87 |
0.95 |
20.95 |
41.66 |
9.79 |
NA |
23.93 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
2.10 |
5.17 |
14.06 |
25.57 |
15.74 |
NA |
16.69 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
0.74 |
1.49 |
4.53 |
6.11 |
5.50 |
NA |
5.26 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
14.20 |
11.83 |
6.38 |
0.17 |
-11.92 |
7.71 |
9.21 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
8.45 |
5.72 |
17.10 |
25.54 |
NA |
NA |
6.86 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
6.82 |
1.88 |
17.27 |
33.83 |
7.37 |
17.44 |
10.54 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
7.11 |
3.09 |
15.79 |
23.87 |
NA |
NA |
-1.64 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
5.65 |
5.38 |
14.33 |
22.48 |
9.63 |
NA |
13.90 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
1.49 |
18.78 |
19.99 |
21.46 |
13.67 |
17.09 |
8.38 |