|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
1.96 |
5.37 |
13.28 |
22.24 |
14.40 |
13.83 |
12.17 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
2.54 |
3.26 |
11.86 |
19.60 |
9.04 |
9.78 |
8.97 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
-3.05 |
1.56 |
23.52 |
38.28 |
11.75 |
21.04 |
21.64 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
-3.68 |
5.52 |
31.53 |
36.98 |
4.50 |
14.15 |
15.77 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.80 |
1.78 |
3.68 |
6.86 |
5.16 |
NA |
4.96 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
0.11 |
1.91 |
4.17 |
6.27 |
5.81 |
NA |
7.19 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
-4.68 |
1.24 |
32.91 |
51.78 |
4.17 |
NA |
22.81 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
2.72 |
5.80 |
16.35 |
25.69 |
NA |
NA |
16.61 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
-0.23 |
2.14 |
4.53 |
6.48 |
5.58 |
NA |
5.15 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
4.09 |
7.43 |
5.24 |
-5.97 |
-15.40 |
3.72 |
8.77 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
-3.52 |
3.14 |
23.39 |
25.27 |
NA |
NA |
4.90 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
-4.04 |
5.34 |
29.52 |
32.60 |
2.05 |
15.45 |
10.27 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
-2.75 |
3.30 |
26.51 |
24.93 |
NA |
NA |
-3.04 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
-2.58 |
4.31 |
20.44 |
23.08 |
7.89 |
NA |
12.99 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
8.25 |
15.28 |
18.23 |
19.10 |
14.30 |
16.43 |
8.24 |