|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
1.19 |
4.29 |
12.66 |
21.75 |
14.29 |
13.90 |
12.17 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
2.35 |
3.31 |
11.88 |
19.32 |
9.27 |
9.92 |
9.02 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
-2.34 |
1.50 |
19.05 |
38.38 |
11.88 |
21.32 |
21.47 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
-2.90 |
1.94 |
22.57 |
36.24 |
5.49 |
14.37 |
15.71 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.71 |
1.80 |
3.78 |
7.02 |
5.15 |
NA |
4.99 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
0.04 |
1.28 |
4.05 |
6.18 |
5.72 |
NA |
7.14 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
-5.68 |
-2.18 |
22.79 |
46.61 |
5.02 |
NA |
22.03 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
1.28 |
4.56 |
15.04 |
24.25 |
NA |
NA |
16.44 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
-0.01 |
1.63 |
4.31 |
6.51 |
5.53 |
NA |
5.15 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
3.48 |
14.64 |
5.44 |
-4.49 |
-14.30 |
3.97 |
8.91 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
-3.04 |
3.23 |
16.89 |
24.35 |
NA |
NA |
4.84 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
-3.98 |
1.06 |
19.11 |
30.59 |
2.17 |
15.47 |
10.18 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
-1.82 |
1.41 |
17.44 |
24.61 |
NA |
NA |
-3.12 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
-2.46 |
4.02 |
14.43 |
21.65 |
7.88 |
NA |
12.81 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
2.88 |
12.78 |
16.56 |
14.80 |
13.64 |
16.41 |
8.13 |