|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
2.25 |
4.55 |
11.79 |
22.20 |
14.61 |
13.69 |
12.15 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
2.86 |
2.36 |
9.69 |
20.14 |
9.16 |
9.65 |
8.91 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
-2.55 |
2.81 |
18.25 |
35.87 |
10.57 |
21.31 |
21.25 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
-6.89 |
3.23 |
23.28 |
32.05 |
4.19 |
14.09 |
15.47 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.81 |
1.94 |
3.80 |
6.82 |
5.30 |
NA |
4.98 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
0.11 |
1.84 |
4.29 |
6.93 |
5.77 |
NA |
7.19 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
-4.98 |
3.09 |
23.74 |
44.07 |
4.44 |
NA |
22.34 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
3.16 |
4.74 |
13.62 |
25.84 |
NA |
NA |
16.30 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
-0.20 |
2.41 |
4.75 |
7.22 |
5.60 |
NA |
5.20 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
-4.02 |
3.74 |
-1.35 |
-16.85 |
-16.94 |
2.18 |
8.27 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
-3.97 |
4.21 |
19.54 |
21.84 |
NA |
NA |
4.56 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
-7.14 |
3.93 |
23.90 |
27.33 |
1.82 |
15.15 |
10.05 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
-6.45 |
1.02 |
18.31 |
19.23 |
NA |
NA |
-4.41 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
-2.04 |
5.35 |
16.74 |
20.10 |
7.90 |
NA |
12.78 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
11.67 |
17.69 |
20.44 |
20.13 |
14.41 |
16.95 |
8.39 |