|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
1.43 |
-0.96 |
4.39 |
15.63 |
13.78 |
14.03 |
12.17 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.55 |
1.59 |
4.38 |
8.82 |
6.37 |
NA |
7.48 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
18.48 |
24.87 |
23.80 |
47.94 |
19.09 |
26.57 |
25.64 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.38 |
1.59 |
4.24 |
9.11 |
6.29 |
NA |
5.81 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.25 |
1.83 |
4.80 |
9.48 |
6.49 |
NA |
6.42 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
43,331.96 |
0.56 |
1.71 |
3.66 |
7.65 |
5.57 |
NA |
5.36 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
0.96 |
5.12 |
8.36 |
28.12 |
7.07 |
16.14 |
16.35 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
33,596.83 |
0.55 |
-2.34 |
2.89 |
15.17 |
15.10 |
NA |
15.45 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.37 |
-1.91 |
3.36 |
13.96 |
10.00 |
10.17 |
9.26 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
4.78 |
10.62 |
10.39 |
30.67 |
15.11 |
NA |
16.81 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
-0.38 |
1.54 |
2.78 |
19.73 |
14.61 |
13.33 |
6.45 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
-0.43 |
1.42 |
2.82 |
19.77 |
14.93 |
13.41 |
6.26 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
-0.52 |
1.45 |
2.74 |
19.58 |
14.23 |
13.17 |
8.18 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
4.42 |
14.06 |
12.84 |
30.17 |
10.45 |
NA |
24.41 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.50 |
1.63 |
4.52 |
9.92 |
NA |
NA |
8.48 |
Rs.0.0000
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