|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
0.37 |
0.41 |
6.04 |
18.30 |
13.31 |
14.10 |
12.19 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
0.20 |
-0.02 |
6.98 |
19.05 |
10.00 |
10.30 |
9.34 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
3.75 |
7.07 |
13.76 |
31.63 |
12.54 |
23.17 |
22.78 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
2.78 |
7.20 |
12.70 |
34.67 |
6.35 |
16.36 |
16.47 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.60 |
1.94 |
3.64 |
7.70 |
5.41 |
NA |
5.32 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
0.35 |
2.28 |
4.41 |
9.09 |
6.29 |
NA |
7.48 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
8.61 |
17.38 |
17.51 |
41.06 |
8.09 |
NA |
25.14 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
-0.05 |
0.24 |
6.46 |
20.49 |
14.99 |
NA |
15.94 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
0.39 |
2.61 |
5.00 |
9.89 |
6.31 |
NA |
5.85 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
-6.55 |
8.80 |
3.37 |
7.08 |
-9.08 |
3.47 |
8.94 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
1.16 |
3.71 |
7.71 |
25.97 |
6.93 |
NA |
8.10 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
0.25 |
2.07 |
7.21 |
26.53 |
3.14 |
16.81 |
10.74 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
4.00 |
6.07 |
12.29 |
28.37 |
3.49 |
NA |
1.78 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
3.14 |
4.96 |
9.90 |
24.79 |
10.53 |
NA |
14.51 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
-3.18 |
4.60 |
4.18 |
20.94 |
14.48 |
13.32 |
8.13 |
Rs.0.0000
Mutual Funds Home