|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
-0.16 |
2.83 |
8.78 |
21.50 |
12.97 |
14.70 |
12.30 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
-0.24 |
3.29 |
11.10 |
21.46 |
9.69 |
10.79 |
9.56 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
4.34 |
2.21 |
16.73 |
35.55 |
13.59 |
23.81 |
22.47 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
4.43 |
8.11 |
18.87 |
42.95 |
5.67 |
17.49 |
16.40 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.71 |
1.88 |
3.65 |
7.56 |
5.31 |
NA |
5.27 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
0.83 |
2.78 |
5.39 |
9.70 |
6.55 |
NA |
7.60 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
5.49 |
4.65 |
13.89 |
36.64 |
6.45 |
NA |
23.14 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
-0.29 |
2.51 |
9.37 |
24.01 |
13.89 |
NA |
16.80 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
1.20 |
3.14 |
5.33 |
10.26 |
6.52 |
NA |
5.87 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
15.63 |
11.20 |
20.18 |
15.26 |
-8.67 |
5.18 |
9.30 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
2.27 |
4.48 |
14.76 |
34.50 |
6.84 |
NA |
8.20 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
2.59 |
5.64 |
15.51 |
39.24 |
3.01 |
18.04 |
10.79 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
2.44 |
7.23 |
15.76 |
34.46 |
0.76 |
NA |
0.76 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
2.78 |
4.64 |
12.37 |
28.80 |
9.34 |
NA |
14.37 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
4.29 |
3.16 |
3.35 |
26.46 |
15.86 |
13.40 |
8.33 |