|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
-2.32 |
-3.67 |
-3.18 |
6.94 |
12.13 |
15.59 |
11.88 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.14 |
1.19 |
3.44 |
8.05 |
6.71 |
7.39 |
7.42 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-15.65 |
-12.82 |
10.17 |
19.46 |
18.89 |
24.83 |
21.91 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
-0.17 |
0.77 |
3.36 |
7.78 |
6.72 |
NA |
5.80 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.05 |
1.57 |
3.79 |
8.57 |
6.88 |
NA |
6.46 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
43,331.96 |
0.63 |
1.89 |
3.87 |
7.78 |
5.92 |
NA |
5.48 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
-13.71 |
-11.02 |
-3.07 |
3.78 |
12.87 |
15.56 |
15.21 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
33,596.83 |
-1.32 |
-3.38 |
-2.79 |
9.46 |
13.91 |
NA |
14.08 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
-0.44 |
-3.23 |
-2.74 |
10.42 |
10.11 |
10.84 |
8.88 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
-9.83 |
-6.73 |
5.90 |
14.21 |
18.36 |
NA |
14.14 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
0.84 |
12.24 |
17.59 |
30.31 |
17.25 |
14.39 |
7.41 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
1.04 |
12.59 |
17.70 |
31.26 |
17.82 |
14.43 |
7.23 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
1.24 |
12.43 |
17.73 |
31.03 |
17.70 |
14.15 |
9.11 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
-18.10 |
-12.59 |
6.07 |
6.67 |
16.90 |
23.37 |
21.13 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.02 |
1.03 |
3.49 |
8.05 |
NA |
NA |
8.16 |
Rs.0.0000
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