|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
0.32 |
2.79 |
7.88 |
20.86 |
13.12 |
14.41 |
12.25 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
-0.03 |
2.22 |
10.12 |
21.51 |
9.69 |
10.55 |
9.47 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
5.78 |
12.93 |
16.35 |
38.48 |
12.37 |
24.15 |
23.00 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
4.36 |
14.07 |
15.56 |
42.75 |
5.65 |
17.61 |
16.59 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.62 |
1.74 |
3.60 |
7.42 |
5.49 |
NA |
5.30 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
0.67 |
1.70 |
4.94 |
9.35 |
6.38 |
NA |
7.50 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
4.96 |
19.93 |
12.07 |
40.87 |
5.94 |
NA |
23.52 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
-0.35 |
2.59 |
8.46 |
23.18 |
14.05 |
NA |
16.33 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
0.82 |
2.33 |
5.06 |
9.78 |
6.38 |
NA |
5.82 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
-10.16 |
19.36 |
9.29 |
16.39 |
-7.98 |
4.50 |
9.39 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
0.70 |
9.07 |
8.52 |
31.74 |
6.16 |
NA |
7.89 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
2.68 |
10.04 |
9.68 |
33.66 |
1.90 |
17.99 |
10.77 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
3.52 |
11.71 |
11.72 |
34.15 |
1.49 |
NA |
1.70 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
2.45 |
9.81 |
8.50 |
28.06 |
9.12 |
NA |
14.24 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
1.36 |
9.56 |
3.71 |
24.72 |
15.31 |
13.53 |
8.28 |