|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
-0.74 |
0.22 |
5.21 |
17.77 |
12.93 |
14.12 |
12.17 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
-0.86 |
0.07 |
5.96 |
18.65 |
9.58 |
10.32 |
9.30 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
3.88 |
7.73 |
14.06 |
31.99 |
12.42 |
23.55 |
22.85 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
3.19 |
6.79 |
12.65 |
34.77 |
6.32 |
16.68 |
16.48 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.68 |
1.97 |
3.67 |
7.66 |
5.48 |
NA |
5.34 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
0.56 |
2.47 |
4.66 |
9.28 |
6.34 |
NA |
7.52 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
8.98 |
14.29 |
17.19 |
39.27 |
7.53 |
NA |
24.84 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
-0.85 |
0.44 |
5.31 |
20.43 |
14.46 |
NA |
15.90 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
0.48 |
2.60 |
4.99 |
10.00 |
6.27 |
NA |
5.86 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
-6.90 |
8.33 |
3.77 |
6.51 |
-9.57 |
3.84 |
8.99 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
0.38 |
2.27 |
6.97 |
25.31 |
6.00 |
NA |
7.91 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
0.96 |
1.57 |
7.23 |
27.03 |
3.08 |
17.12 |
10.74 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
2.97 |
5.04 |
10.27 |
27.46 |
2.95 |
NA |
1.51 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
2.47 |
4.16 |
9.07 |
24.25 |
9.79 |
NA |
14.36 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
-1.29 |
8.33 |
7.10 |
25.14 |
16.05 |
13.73 |
8.38 |
Rs.0.0000
Mutual Funds Home