|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
2.11 |
5.18 |
9.62 |
21.83 |
13.80 |
14.15 |
12.25 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
3.52 |
8.39 |
9.24 |
20.77 |
9.80 |
10.77 |
9.40 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
7.51 |
8.83 |
18.84 |
36.62 |
14.57 |
24.66 |
23.47 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
4.17 |
5.17 |
19.19 |
35.45 |
5.87 |
16.34 |
16.36 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.57 |
1.94 |
3.80 |
7.35 |
5.30 |
NA |
5.10 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
0.87 |
1.82 |
4.46 |
7.37 |
6.08 |
NA |
7.37 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
4.91 |
3.78 |
15.82 |
33.87 |
7.07 |
NA |
24.47 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
3.00 |
6.80 |
10.81 |
25.68 |
15.93 |
NA |
17.12 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
0.60 |
1.46 |
4.33 |
6.79 |
5.86 |
NA |
5.39 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
-2.22 |
6.33 |
5.27 |
-3.19 |
-15.02 |
5.35 |
8.89 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
3.01 |
5.94 |
16.45 |
28.50 |
7.15 |
NA |
7.98 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
3.99 |
5.44 |
21.31 |
33.46 |
4.92 |
17.63 |
10.87 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
1.38 |
2.05 |
10.79 |
21.45 |
NA |
NA |
-1.22 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
2.37 |
3.39 |
13.13 |
23.85 |
8.86 |
NA |
14.26 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
-0.96 |
7.00 |
12.79 |
21.88 |
13.76 |
14.71 |
8.05 |