|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
2.30 |
4.52 |
11.76 |
22.30 |
14.59 |
13.69 |
12.15 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
2.58 |
2.15 |
9.48 |
19.86 |
9.13 |
9.61 |
8.90 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
-0.76 |
4.52 |
20.21 |
37.93 |
10.93 |
21.73 |
21.63 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
-3.52 |
5.73 |
26.27 |
34.47 |
4.80 |
14.65 |
15.70 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.76 |
1.93 |
3.79 |
6.97 |
5.31 |
NA |
4.98 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
0.05 |
1.93 |
4.38 |
7.06 |
5.79 |
NA |
7.22 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
-2.12 |
4.28 |
25.17 |
45.99 |
4.19 |
NA |
22.70 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
3.03 |
4.54 |
13.41 |
25.91 |
NA |
NA |
16.24 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
0.02 |
2.43 |
4.77 |
7.24 |
5.59 |
NA |
5.20 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
-1.38 |
6.43 |
1.21 |
-14.61 |
-16.29 |
2.70 |
8.46 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
-2.13 |
5.22 |
20.69 |
22.89 |
NA |
NA |
4.91 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
-3.85 |
6.46 |
26.93 |
30.08 |
2.14 |
15.72 |
10.24 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
-3.69 |
2.63 |
20.18 |
20.40 |
NA |
NA |
-3.86 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
-0.55 |
5.76 |
17.20 |
20.60 |
7.53 |
NA |
12.91 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
11.38 |
17.16 |
19.90 |
20.81 |
13.84 |
16.85 |
8.35 |