|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
-2.63 |
-3.58 |
-2.40 |
6.95 |
12.21 |
14.94 |
11.89 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
-0.01 |
1.13 |
3.21 |
7.94 |
6.70 |
6.91 |
7.41 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-10.65 |
-1.21 |
20.32 |
26.51 |
21.35 |
24.42 |
23.16 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
-0.26 |
1.20 |
3.48 |
7.98 |
6.73 |
NA |
5.80 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
-0.06 |
1.26 |
3.89 |
8.37 |
6.84 |
NA |
6.42 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
43,331.96 |
0.66 |
1.73 |
3.81 |
7.62 |
5.92 |
NA |
5.47 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
-13.40 |
-10.37 |
-1.27 |
3.74 |
12.37 |
15.54 |
15.26 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
33,596.83 |
-2.25 |
-3.24 |
-1.72 |
7.86 |
14.07 |
NA |
14.16 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
-1.27 |
-3.19 |
-1.87 |
9.35 |
10.35 |
10.34 |
8.91 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
-9.39 |
-6.04 |
8.91 |
13.78 |
18.21 |
NA |
14.03 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
0.98 |
11.30 |
18.48 |
29.56 |
16.44 |
13.37 |
7.36 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
1.02 |
11.55 |
18.73 |
29.85 |
17.01 |
13.39 |
7.17 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
0.96 |
11.38 |
18.47 |
29.59 |
16.86 |
13.13 |
9.04 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
-20.37 |
-13.58 |
8.32 |
4.22 |
15.28 |
20.75 |
20.75 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
-0.36 |
1.15 |
3.63 |
7.84 |
NA |
NA |
8.09 |
Rs.0.0000
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