|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
1.83 |
4.84 |
13.37 |
22.27 |
14.56 |
13.81 |
12.16 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
2.61 |
3.03 |
11.63 |
20.29 |
9.20 |
9.73 |
8.94 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
-5.28 |
-0.36 |
20.77 |
35.43 |
10.86 |
20.39 |
21.14 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
-5.28 |
4.76 |
30.97 |
35.59 |
4.30 |
14.07 |
15.70 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.81 |
2.05 |
3.93 |
7.25 |
5.27 |
NA |
4.98 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
-0.11 |
1.95 |
4.20 |
6.77 |
5.76 |
NA |
7.15 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
-7.05 |
-0.94 |
30.61 |
44.50 |
4.08 |
NA |
22.28 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
2.41 |
5.08 |
15.86 |
25.88 |
NA |
NA |
16.31 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
-0.27 |
2.36 |
4.61 |
7.03 |
5.60 |
NA |
5.16 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
-1.94 |
3.78 |
1.71 |
-12.37 |
-16.76 |
2.64 |
8.40 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
-5.58 |
1.89 |
21.18 |
20.92 |
NA |
NA |
4.38 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
-5.53 |
4.85 |
29.48 |
30.01 |
2.74 |
15.44 |
10.24 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
-4.36 |
2.38 |
25.26 |
22.46 |
NA |
NA |
-3.50 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
-3.99 |
3.50 |
18.44 |
19.91 |
7.84 |
NA |
12.70 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
7.57 |
13.77 |
16.05 |
17.15 |
12.78 |
16.00 |
8.11 |