|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.42 |
-1.74 |
3.52 |
14.31 |
13.47 |
13.98 |
12.14 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.63 |
1.62 |
4.31 |
8.71 |
6.51 |
NA |
7.52 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
23.91 |
29.68 |
30.76 |
55.08 |
20.40 |
27.83 |
26.85 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.36 |
1.53 |
4.52 |
8.88 |
6.36 |
NA |
5.83 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.11 |
1.18 |
4.59 |
9.58 |
6.56 |
NA |
6.45 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
43,331.96 |
0.51 |
1.81 |
3.57 |
7.58 |
5.54 |
NA |
5.35 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
1.87 |
6.75 |
9.75 |
30.74 |
7.44 |
16.44 |
16.53 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
33,596.83 |
-0.22 |
-2.74 |
2.75 |
14.24 |
14.85 |
NA |
15.48 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
-0.12 |
-2.01 |
3.02 |
13.26 |
9.88 |
10.22 |
9.26 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
3.96 |
9.12 |
10.32 |
30.02 |
13.87 |
NA |
16.69 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
0.63 |
0.42 |
4.46 |
18.68 |
14.91 |
13.10 |
6.50 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
0.98 |
0.64 |
5.33 |
19.22 |
15.27 |
13.26 |
6.33 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
1.23 |
0.81 |
5.33 |
19.42 |
14.68 |
12.97 |
8.26 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
2.13 |
15.07 |
13.95 |
31.60 |
9.77 |
NA |
24.90 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.76 |
1.93 |
4.80 |
9.70 |
NA |
NA |
8.60 |
Rs.0.0000
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