|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
2.35 |
5.37 |
9.46 |
21.66 |
13.41 |
14.08 |
12.23 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
4.36 |
7.93 |
8.83 |
20.08 |
9.52 |
10.55 |
9.31 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
8.59 |
9.41 |
17.92 |
32.80 |
15.55 |
24.57 |
23.13 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
4.84 |
6.43 |
19.44 |
33.99 |
7.43 |
16.31 |
16.30 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.74 |
1.97 |
3.84 |
7.26 |
5.02 |
NA |
5.09 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
0.84 |
1.28 |
3.94 |
6.47 |
5.54 |
NA |
7.24 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
7.08 |
5.91 |
17.21 |
32.05 |
8.89 |
NA |
24.43 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
3.30 |
6.68 |
10.29 |
24.92 |
15.22 |
NA |
16.88 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
0.55 |
1.20 |
3.20 |
6.48 |
5.28 |
NA |
5.26 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
-0.63 |
8.09 |
9.18 |
-3.71 |
-13.35 |
7.03 |
9.06 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
5.43 |
7.50 |
18.40 |
25.47 |
7.89 |
NA |
7.92 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
5.95 |
6.89 |
20.12 |
30.98 |
7.01 |
17.67 |
10.87 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
1.80 |
4.31 |
12.00 |
19.44 |
NA |
NA |
-1.32 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
3.03 |
5.71 |
15.10 |
21.34 |
9.26 |
NA |
14.22 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
-1.01 |
8.62 |
14.53 |
19.43 |
12.55 |
15.28 |
8.07 |