|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
1.51 |
4.55 |
11.11 |
21.41 |
13.62 |
13.88 |
12.20 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
2.48 |
4.91 |
10.53 |
18.87 |
9.22 |
10.13 |
9.13 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
4.73 |
5.08 |
16.56 |
31.07 |
14.90 |
24.06 |
22.31 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
5.56 |
3.32 |
19.66 |
36.47 |
8.43 |
16.20 |
16.07 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.66 |
1.86 |
3.78 |
6.89 |
5.02 |
NA |
5.03 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
0.86 |
1.57 |
4.36 |
6.05 |
5.76 |
NA |
7.25 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
4.34 |
-0.45 |
19.02 |
39.25 |
8.99 |
NA |
23.42 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
1.64 |
5.72 |
12.61 |
25.06 |
15.52 |
NA |
16.62 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
0.93 |
1.53 |
4.68 |
6.29 |
5.57 |
NA |
5.29 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
5.32 |
9.93 |
6.49 |
0.91 |
-13.00 |
7.34 |
9.10 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
6.00 |
4.64 |
17.10 |
26.85 |
NA |
NA |
6.85 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
4.83 |
2.13 |
18.16 |
29.36 |
6.75 |
17.22 |
10.58 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
5.46 |
3.09 |
15.53 |
23.99 |
NA |
NA |
-1.71 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
3.11 |
4.05 |
13.80 |
23.53 |
9.18 |
NA |
13.74 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
-0.37 |
16.09 |
14.80 |
19.02 |
12.69 |
16.46 |
8.17 |