|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
0.84 |
2.99 |
8.45 |
21.84 |
13.27 |
15.06 |
12.31 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
0.81 |
3.29 |
11.77 |
21.65 |
9.84 |
11.08 |
9.61 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
4.56 |
-1.37 |
13.48 |
34.78 |
14.04 |
23.70 |
22.52 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
6.30 |
5.07 |
13.39 |
40.99 |
7.40 |
17.58 |
16.47 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.67 |
1.73 |
3.59 |
7.74 |
5.30 |
NA |
5.25 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
1.12 |
2.63 |
5.01 |
10.10 |
6.57 |
NA |
7.61 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
10.81 |
-0.01 |
7.49 |
34.64 |
8.48 |
NA |
23.42 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
0.47 |
2.56 |
9.82 |
24.79 |
14.18 |
NA |
17.00 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
1.42 |
3.47 |
5.13 |
10.27 |
6.51 |
NA |
5.88 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
23.61 |
10.54 |
21.47 |
17.38 |
-7.03 |
6.52 |
9.66 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
5.34 |
0.70 |
10.16 |
31.68 |
7.75 |
NA |
8.12 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
5.38 |
0.95 |
11.19 |
37.20 |
5.15 |
18.75 |
10.87 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
5.53 |
5.11 |
12.52 |
34.29 |
2.43 |
NA |
1.22 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
4.94 |
1.44 |
8.96 |
25.92 |
9.64 |
NA |
14.15 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
3.76 |
2.38 |
3.19 |
28.65 |
15.06 |
13.26 |
8.28 |
Rs.0.0000
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