|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
-1.41 |
-0.54 |
4.41 |
16.89 |
12.68 |
13.95 |
12.13 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
-1.43 |
-0.55 |
5.30 |
18.02 |
9.42 |
10.19 |
9.24 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
3.29 |
6.60 |
12.86 |
31.21 |
11.57 |
23.30 |
22.65 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
1.56 |
6.51 |
12.35 |
34.54 |
5.90 |
16.63 |
16.46 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.68 |
1.95 |
3.65 |
7.75 |
5.47 |
NA |
5.34 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
0.33 |
2.28 |
4.48 |
9.08 |
6.30 |
NA |
7.49 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
7.76 |
13.02 |
15.89 |
37.85 |
6.08 |
NA |
24.56 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
-1.67 |
-0.44 |
4.38 |
19.28 |
14.26 |
NA |
15.63 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
0.40 |
2.46 |
4.84 |
9.73 |
6.24 |
NA |
5.83 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
-5.42 |
9.82 |
5.19 |
8.76 |
-9.53 |
4.12 |
9.08 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
0.08 |
2.04 |
6.73 |
25.10 |
5.28 |
NA |
7.84 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
-0.48 |
1.22 |
6.86 |
26.63 |
2.31 |
17.05 |
10.72 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
1.50 |
4.72 |
9.94 |
27.16 |
2.67 |
NA |
1.41 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
2.10 |
3.87 |
8.77 |
23.98 |
9.44 |
NA |
14.30 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
-1.79 |
7.07 |
5.85 |
23.34 |
14.78 |
13.48 |
8.29 |
Rs.0.0000
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