|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
2.25 |
5.52 |
9.61 |
21.97 |
13.41 |
14.10 |
12.24 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
4.40 |
8.39 |
9.30 |
20.56 |
9.55 |
10.64 |
9.36 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
7.40 |
9.62 |
18.14 |
33.17 |
15.25 |
24.61 |
23.16 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
3.33 |
6.67 |
19.72 |
32.53 |
7.77 |
16.36 |
16.31 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.70 |
1.90 |
3.77 |
7.12 |
5.05 |
NA |
5.07 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
1.08 |
1.43 |
4.10 |
6.56 |
5.66 |
NA |
7.27 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
5.42 |
5.81 |
17.09 |
31.80 |
8.71 |
NA |
24.39 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
3.22 |
6.94 |
10.56 |
25.42 |
15.28 |
NA |
16.95 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
0.69 |
1.30 |
3.30 |
6.38 |
5.41 |
NA |
5.29 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
-0.55 |
8.18 |
9.28 |
-5.82 |
-13.50 |
7.04 |
9.07 |
|
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 |
3.89 |
6.59 |
19.78 |
30.24 |
6.52 |
17.60 |
10.84 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
0.17 |
3.99 |
11.66 |
18.00 |
NA |
NA |
-1.42 |
|
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 |
-1.83 |
8.64 |
14.55 |
20.40 |
12.54 |
15.27 |
8.07 |