|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
2.02 |
4.93 |
11.72 |
22.21 |
14.35 |
13.71 |
12.15 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
2.40 |
2.34 |
9.14 |
19.80 |
8.92 |
9.62 |
8.90 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
0.41 |
7.57 |
20.47 |
39.57 |
11.69 |
22.05 |
21.93 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
-0.65 |
10.08 |
26.16 |
37.33 |
5.26 |
15.05 |
15.87 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.79 |
2.08 |
3.72 |
7.11 |
5.32 |
NA |
4.98 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
0.29 |
2.27 |
4.54 |
7.37 |
5.89 |
NA |
7.27 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
-1.51 |
10.13 |
24.89 |
48.28 |
4.85 |
NA |
23.29 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
2.75 |
5.23 |
13.53 |
25.82 |
NA |
NA |
16.37 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
0.27 |
2.63 |
4.83 |
7.72 |
5.67 |
NA |
5.23 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
-3.33 |
6.51 |
-1.38 |
-17.47 |
-16.33 |
2.36 |
8.34 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
-1.19 |
8.22 |
20.23 |
23.56 |
NA |
NA |
5.24 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
-1.63 |
10.93 |
26.28 |
32.01 |
2.61 |
16.01 |
10.34 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
-1.48 |
5.89 |
20.23 |
21.98 |
NA |
NA |
-3.46 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
-0.54 |
7.24 |
16.06 |
20.24 |
7.74 |
NA |
12.95 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
11.02 |
17.40 |
21.37 |
19.32 |
14.43 |
16.85 |
8.35 |
Rs.0.0000
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