|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
142,507.91 |
0.58 |
3.69 |
11.99 |
20.95 |
13.80 |
13.93 |
12.15 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
46,036.59 |
1.38 |
2.72 |
10.66 |
18.30 |
8.86 |
9.86 |
8.96 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
42,820.63 |
-0.61 |
3.48 |
18.03 |
39.02 |
13.19 |
22.07 |
21.78 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
42,146.69 |
-0.64 |
3.21 |
24.79 |
38.73 |
7.45 |
15.29 |
15.96 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
32,038.30 |
0.49 |
2.06 |
3.77 |
7.10 |
5.06 |
NA |
5.01 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
28,143.24 |
-0.14 |
1.34 |
4.03 |
6.24 |
5.68 |
NA |
7.17 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
23,084.51 |
-2.78 |
1.28 |
23.47 |
50.50 |
7.98 |
NA |
23.14 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
19,943.54 |
0.32 |
3.69 |
13.73 |
23.64 |
16.00 |
NA |
16.16 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
19,809.67 |
0.12 |
1.48 |
4.30 |
6.38 |
5.46 |
NA |
5.18 |
|
Edelweiss Greater China Equity Off-Shore Fund - Regular Plan - Growth |
19,738.53 |
6.27 |
13.08 |
6.02 |
-3.66 |
-13.08 |
5.75 |
9.03 |
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
17,993.51 |
0.76 |
4.86 |
18.82 |
27.09 |
NA |
NA |
5.99 |
|
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth |
17,623.05 |
-1.30 |
2.79 |
21.52 |
32.53 |
6.05 |
16.29 |
10.43 |
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
15,955.19 |
1.30 |
3.64 |
21.88 |
25.67 |
NA |
NA |
-1.96 |
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
14,723.52 |
0.43 |
5.07 |
16.13 |
23.70 |
8.79 |
NA |
13.55 |
|
Nippon India Gold Savings Fund - Growth |
14,435.95 |
2.76 |
13.94 |
18.92 |
15.93 |
13.30 |
16.23 |
8.15 |