|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
1.17 |
3.77 |
10.66 |
22.89 |
14.32 |
13.41 |
12.11 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
-0.42 |
0.74 |
7.07 |
20.98 |
8.35 |
9.26 |
8.74 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
3.23 |
8.87 |
23.64 |
46.70 |
16.74 |
23.82 |
22.77 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
2.69 |
12.86 |
30.38 |
47.67 |
10.09 |
16.35 |
16.25 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.44 |
1.62 |
3.16 |
7.82 |
5.20 |
NA |
4.84 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
0.71 |
2.62 |
3.83 |
8.23 |
6.07 |
NA |
7.31 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
0.82 |
10.57 |
29.07 |
57.37 |
10.45 |
NA |
24.80 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
0.85 |
3.36 |
11.85 |
26.67 |
NA |
NA |
15.93 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
1.01 |
3.02 |
4.33 |
8.75 |
5.98 |
NA |
5.34 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
0.59 |
-1.57 |
-2.01 |
-15.04 |
-13.99 |
3.73 |
8.52 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
2.67 |
9.46 |
23.65 |
30.56 |
NA |
NA |
6.40 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
1.73 |
14.54 |
31.26 |
42.55 |
8.65 |
17.35 |
10.67 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
2.36 |
7.61 |
23.45 |
31.58 |
NA |
NA |
-2.11 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
3.51 |
9.08 |
19.48 |
29.08 |
12.01 |
NA |
14.17 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
6.63 |
4.34 |
13.87 |
11.16 |
12.72 |
14.50 |
7.59 |