|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
2.11 |
5.39 |
13.30 |
22.50 |
14.58 |
13.85 |
12.17 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
2.78 |
3.30 |
11.25 |
20.47 |
9.18 |
9.77 |
8.96 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
-5.10 |
0.04 |
21.67 |
37.03 |
10.95 |
20.54 |
21.25 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
-5.21 |
3.87 |
29.47 |
37.72 |
3.88 |
13.80 |
15.63 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.81 |
1.78 |
3.68 |
7.00 |
5.17 |
NA |
4.96 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
-0.09 |
1.77 |
4.03 |
6.61 |
5.75 |
NA |
7.16 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
-9.20 |
-2.15 |
28.46 |
45.93 |
3.23 |
NA |
21.82 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
3.00 |
6.04 |
15.82 |
26.28 |
NA |
NA |
16.53 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
-0.20 |
2.06 |
4.45 |
6.49 |
5.54 |
NA |
5.13 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
0.34 |
4.52 |
2.39 |
-8.65 |
-16.13 |
3.16 |
8.57 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
-5.83 |
1.35 |
21.24 |
23.23 |
NA |
NA |
4.27 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
-6.35 |
3.39 |
27.13 |
30.56 |
1.77 |
15.03 |
10.13 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
-4.48 |
1.16 |
23.88 |
23.71 |
NA |
NA |
-3.79 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
-4.34 |
2.75 |
18.64 |
20.93 |
7.40 |
NA |
12.53 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
8.06 |
15.34 |
17.66 |
17.83 |
13.44 |
16.26 |
8.19 |