|
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 |
-0.03 |
1.11 |
3.29 |
8.06 |
6.67 |
7.37 |
7.39 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-13.89 |
-10.72 |
12.23 |
21.59 |
19.55 |
25.31 |
22.28 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
-0.16 |
1.35 |
3.41 |
7.90 |
6.75 |
NA |
5.82 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
-0.01 |
1.95 |
3.65 |
8.51 |
6.85 |
NA |
6.42 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
43,331.96 |
0.65 |
1.91 |
3.81 |
7.73 |
5.93 |
NA |
5.48 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
-12.58 |
-9.55 |
-0.76 |
5.86 |
13.05 |
16.11 |
15.42 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
33,596.83 |
-2.02 |
-3.22 |
-2.68 |
8.31 |
14.03 |
NA |
14.12 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
-1.00 |
-3.08 |
-2.65 |
9.73 |
10.29 |
10.86 |
8.90 |
|
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 |
-0.09 |
9.98 |
16.94 |
28.83 |
16.49 |
14.28 |
7.37 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
-0.38 |
10.11 |
16.66 |
29.06 |
16.95 |
14.24 |
7.16 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
0.06 |
10.12 |
17.06 |
28.97 |
16.95 |
14.03 |
9.06 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
-18.50 |
-11.74 |
6.70 |
7.16 |
16.13 |
23.53 |
21.28 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
-0.30 |
1.08 |
3.33 |
7.77 |
NA |
NA |
8.10 |
Rs.0.0000
Mutual Funds Home