|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
0.69 |
3.32 |
8.67 |
22.51 |
13.33 |
15.15 |
12.31 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
0.36 |
3.24 |
11.36 |
21.36 |
9.96 |
11.19 |
9.56 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
4.16 |
-2.25 |
9.97 |
34.75 |
14.33 |
24.40 |
22.20 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
5.80 |
1.87 |
9.55 |
41.90 |
7.21 |
17.15 |
16.30 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.60 |
1.65 |
3.46 |
7.38 |
5.31 |
NA |
5.24 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
1.33 |
2.65 |
4.57 |
8.99 |
6.38 |
NA |
7.57 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
6.99 |
-4.02 |
3.88 |
36.89 |
8.16 |
NA |
22.63 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
0.88 |
2.88 |
9.31 |
25.27 |
14.82 |
NA |
16.99 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
1.71 |
3.25 |
5.19 |
9.55 |
6.40 |
NA |
5.89 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
28.92 |
20.70 |
27.63 |
28.28 |
-3.70 |
8.36 |
10.10 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
4.77 |
0.62 |
10.02 |
36.42 |
8.20 |
NA |
8.04 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
2.94 |
-1.40 |
6.24 |
38.55 |
4.91 |
18.49 |
10.68 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
4.20 |
3.65 |
8.69 |
34.02 |
2.10 |
NA |
0.50 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
3.01 |
1.06 |
7.35 |
29.31 |
9.91 |
NA |
13.96 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
6.92 |
3.99 |
8.20 |
32.15 |
16.18 |
13.31 |
8.30 |
Rs.0.0000
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