|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
1.80 |
5.32 |
9.29 |
22.22 |
13.70 |
14.10 |
12.24 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
3.04 |
8.61 |
9.42 |
21.16 |
9.71 |
10.75 |
9.40 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
6.28 |
7.07 |
16.56 |
34.57 |
14.35 |
24.32 |
23.16 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
3.79 |
4.36 |
17.79 |
36.50 |
5.89 |
16.27 |
16.30 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.53 |
2.10 |
3.76 |
7.38 |
5.27 |
NA |
5.09 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
0.74 |
1.82 |
4.50 |
7.63 |
5.99 |
NA |
7.32 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
3.39 |
2.22 |
13.03 |
31.44 |
6.53 |
NA |
23.85 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
2.24 |
6.89 |
10.48 |
26.15 |
15.80 |
NA |
17.05 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
0.55 |
1.26 |
4.31 |
6.95 |
5.70 |
NA |
5.33 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
0.02 |
8.53 |
6.83 |
-1.03 |
-14.61 |
5.51 |
8.97 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
3.04 |
5.37 |
15.34 |
27.64 |
6.83 |
NA |
7.69 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
4.34 |
5.01 |
20.28 |
35.62 |
4.80 |
17.60 |
10.85 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
1.15 |
1.95 |
9.71 |
23.50 |
NA |
NA |
-1.27 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
2.68 |
3.42 |
12.81 |
24.07 |
8.82 |
NA |
14.20 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
-0.26 |
7.96 |
12.64 |
21.11 |
13.61 |
14.92 |
8.07 |