|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
1.67 |
4.64 |
9.73 |
22.81 |
13.86 |
15.24 |
12.37 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
0.42 |
3.44 |
11.58 |
21.74 |
10.06 |
11.24 |
9.58 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
1.89 |
-2.37 |
9.84 |
36.19 |
14.02 |
24.38 |
22.19 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
1.22 |
1.11 |
9.44 |
39.10 |
6.27 |
17.10 |
16.15 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.70 |
1.72 |
3.53 |
7.28 |
5.18 |
NA |
5.23 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
1.49 |
2.25 |
4.92 |
8.99 |
6.41 |
NA |
7.60 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
2.25 |
-3.42 |
1.70 |
32.62 |
7.55 |
NA |
22.50 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
1.00 |
3.18 |
9.62 |
25.92 |
15.07 |
NA |
17.10 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
1.91 |
3.43 |
5.38 |
9.66 |
6.43 |
NA |
5.94 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
17.17 |
14.37 |
19.72 |
19.11 |
-6.54 |
7.14 |
9.64 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
1.89 |
1.81 |
8.10 |
34.01 |
7.89 |
NA |
8.04 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
-1.03 |
-1.10 |
6.63 |
37.54 |
4.48 |
18.67 |
10.65 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
0.75 |
3.57 |
8.84 |
31.15 |
1.35 |
NA |
0.20 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
0.97 |
2.49 |
6.03 |
27.27 |
10.23 |
NA |
14.08 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
5.48 |
3.50 |
7.70 |
31.23 |
16.11 |
13.21 |
8.27 |
Rs.0.0000
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