|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
-2.00 |
-0.25 |
4.63 |
17.44 |
12.50 |
13.99 |
12.14 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
-1.74 |
-0.03 |
6.03 |
18.60 |
9.27 |
10.25 |
9.29 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
2.27 |
5.18 |
11.08 |
31.25 |
12.05 |
23.13 |
22.52 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
0.55 |
5.14 |
11.74 |
33.66 |
4.91 |
16.46 |
16.38 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.70 |
2.17 |
3.62 |
7.75 |
5.46 |
NA |
5.33 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
0.29 |
2.62 |
4.83 |
9.18 |
6.34 |
NA |
7.49 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
3.90 |
8.74 |
10.70 |
34.34 |
4.97 |
NA |
23.76 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
-2.42 |
-0.28 |
4.30 |
19.68 |
13.81 |
NA |
15.67 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
0.23 |
2.80 |
5.00 |
9.78 |
6.27 |
NA |
5.83 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
-5.21 |
10.66 |
4.18 |
8.90 |
-9.56 |
4.14 |
9.12 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
-2.14 |
0.39 |
3.81 |
24.37 |
5.01 |
NA |
7.38 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
-1.54 |
0.07 |
6.37 |
25.49 |
1.25 |
16.78 |
10.65 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
0.33 |
4.33 |
9.48 |
26.42 |
1.50 |
NA |
1.15 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
-0.37 |
2.15 |
5.68 |
22.65 |
8.65 |
NA |
13.86 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
-2.27 |
5.44 |
3.23 |
22.92 |
13.91 |
13.19 |
8.19 |
Rs.0.0000
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