|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
2.62 |
5.08 |
10.87 |
21.04 |
13.88 |
15.17 |
12.35 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
2.44 |
4.74 |
13.53 |
20.65 |
9.91 |
11.56 |
9.60 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
2.29 |
-0.59 |
8.97 |
27.27 |
11.61 |
22.75 |
21.94 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
3.25 |
1.94 |
8.75 |
30.68 |
4.93 |
16.08 |
16.14 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.76 |
1.74 |
3.67 |
7.20 |
5.01 |
NA |
5.19 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
1.09 |
2.60 |
4.07 |
8.11 |
6.16 |
NA |
7.46 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
3.84 |
-2.90 |
2.74 |
25.00 |
5.24 |
NA |
22.10 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
3.19 |
5.02 |
12.31 |
23.65 |
15.47 |
NA |
17.30 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
1.09 |
2.84 |
4.18 |
8.57 |
6.11 |
NA |
5.67 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
-1.30 |
-7.92 |
-0.38 |
-4.68 |
-12.90 |
2.51 |
8.32 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
2.42 |
1.28 |
8.10 |
26.04 |
5.43 |
NA |
7.47 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
2.38 |
0.57 |
7.20 |
30.54 |
3.08 |
17.37 |
10.69 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
3.71 |
4.42 |
8.58 |
22.86 |
0.32 |
NA |
0.07 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
1.57 |
1.75 |
6.92 |
20.55 |
8.70 |
NA |
13.59 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
3.37 |
1.63 |
10.41 |
23.15 |
14.38 |
12.82 |
8.04 |
Rs.0.0000
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