|
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth |
2,014.25 |
3.98 |
4.31 |
10.85 |
2.26 |
NA |
NA |
27.58 |
|
ICICI Prudential India Equity FOF - Growth |
438.40 |
3.09 |
3.52 |
9.74 |
3.96 |
NA |
NA |
24.32 |
|
Nippon India Passive Flexicap FOF - Regular Plan - Growth |
2,138.99 |
4.11 |
4.46 |
9.73 |
1.64 |
NA |
NA |
19.68 |
|
Mirae Asset ESG Sector Leaders Fund of Fund - Regular Plan - Growth |
1,427.87 |
4.10 |
2.55 |
7.55 |
-0.67 |
NA |
NA |
16.08 |
|
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Regular Plan - Growth |
5,141.92 |
3.51 |
4.28 |
9.82 |
6.86 |
19.19 |
13.96 |
15.75 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
-4.61 |
-14.40 |
-7.63 |
-25.00 |
14.96 |
NA |
15.71 |
|
Nippon India Asset Allocator FOF - Regular Plan - Growth |
674.83 |
1.00 |
3.45 |
7.20 |
4.79 |
NA |
NA |
14.74 |
|
ICICI Prudential Thematic Advantage Fund (FOF) - Growth |
1,302.18 |
2.45 |
3.53 |
8.83 |
1.74 |
23.97 |
13.90 |
14.56 |
|
DSP US Flexible Equity Fund - Growth |
6,816.34 |
1.26 |
-4.19 |
0.19 |
-6.01 |
13.62 |
12.83 |
14.16 |
|
Franklin India Life Stage Fund of Funds The 20s Plan - Growth |
116.96 |
2.16 |
2.52 |
8.92 |
-1.41 |
13.52 |
7.91 |
13.90 |
|
Franklin India Dynamic Asset Allocation Fund of Funds - Growth |
11,293.41 |
2.60 |
4.30 |
8.31 |
5.98 |
10.53 |
8.34 |
13.70 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
-6.72 |
-15.94 |
-7.55 |
-34.73 |
7.57 |
10.47 |
13.42 |
|
ICICI Prudential Passive Strategy Fund (FOF) - Growth |
882.98 |
3.64 |
5.86 |
12.76 |
2.63 |
15.17 |
10.89 |
13.08 |
|
ICICI Prudential Bharat 22 FOF - Growth |
471.75 |
8.18 |
11.16 |
15.60 |
22.37 |
15.73 |
NA |
12.71 |
|
HSBC Managed Solutions India - Growth Fund - Regular Plan - Growth |
407.47 |
3.06 |
3.27 |
9.59 |
-0.53 |
14.49 |
9.00 |
12.47 |
Rs.0.0000
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