|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
-1.47 |
1.68 |
7.34 |
21.70 |
12.97 |
14.26 |
12.24 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
-1.23 |
1.76 |
8.86 |
22.48 |
9.75 |
10.48 |
9.45 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
1.04 |
7.94 |
15.06 |
41.37 |
11.83 |
23.38 |
22.37 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
0.16 |
8.72 |
10.33 |
41.83 |
4.03 |
16.18 |
16.06 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.81 |
1.70 |
3.85 |
7.85 |
5.51 |
NA |
5.33 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
0.35 |
2.08 |
5.16 |
9.74 |
6.46 |
NA |
7.54 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
1.77 |
15.03 |
8.84 |
42.35 |
4.77 |
NA |
22.53 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
-1.44 |
1.97 |
8.09 |
25.44 |
14.56 |
NA |
16.52 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
0.15 |
2.79 |
5.31 |
10.28 |
6.47 |
NA |
5.86 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
-4.91 |
16.74 |
7.47 |
18.41 |
-9.01 |
4.59 |
9.22 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
-1.54 |
6.87 |
9.44 |
34.92 |
5.14 |
NA |
7.34 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
0.19 |
8.54 |
8.73 |
36.65 |
1.24 |
17.55 |
10.60 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
0.53 |
8.95 |
8.57 |
34.89 |
0.09 |
NA |
0.36 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
-0.31 |
6.48 |
8.40 |
29.66 |
8.09 |
NA |
13.69 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
5.20 |
12.04 |
10.45 |
28.83 |
17.04 |
13.97 |
8.61 |