|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
1.65 |
4.56 |
11.80 |
21.96 |
13.74 |
14.09 |
12.19 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
2.23 |
3.97 |
10.74 |
18.93 |
9.01 |
10.06 |
9.06 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
2.52 |
3.42 |
16.43 |
36.62 |
14.84 |
22.52 |
22.11 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
3.33 |
4.31 |
21.10 |
35.38 |
9.43 |
15.56 |
16.06 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.57 |
2.04 |
3.75 |
7.15 |
5.07 |
NA |
5.03 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
0.72 |
2.05 |
4.47 |
6.45 |
5.85 |
NA |
7.30 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
3.37 |
0.10 |
21.75 |
43.53 |
10.79 |
NA |
23.74 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
1.72 |
4.93 |
13.68 |
25.37 |
15.79 |
NA |
16.53 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
0.64 |
1.89 |
4.49 |
6.31 |
5.58 |
NA |
5.29 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
15.78 |
15.85 |
9.47 |
1.82 |
-11.18 |
7.14 |
9.37 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
5.44 |
5.71 |
18.87 |
27.96 |
NA |
NA |
6.99 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
3.70 |
2.50 |
19.45 |
32.38 |
8.36 |
16.48 |
10.56 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
5.10 |
3.78 |
17.66 |
22.80 |
NA |
NA |
-1.61 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
4.81 |
6.19 |
15.86 |
25.01 |
9.99 |
NA |
14.11 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
0.08 |
18.25 |
19.27 |
19.70 |
13.33 |
16.57 |
8.30 |