|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
-1.42 |
-1.04 |
1.92 |
13.23 |
12.99 |
13.80 |
12.10 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.16 |
1.08 |
3.74 |
8.61 |
6.69 |
7.49 |
7.46 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
6.31 |
21.31 |
19.92 |
47.09 |
19.79 |
25.32 |
25.35 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.59 |
1.41 |
4.93 |
9.49 |
6.77 |
NA |
5.88 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.54 |
1.45 |
5.00 |
9.83 |
6.90 |
NA |
6.52 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
43,331.96 |
0.54 |
1.91 |
3.68 |
7.74 |
5.77 |
NA |
5.40 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
-1.97 |
3.31 |
7.49 |
30.37 |
10.21 |
15.74 |
16.34 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
33,596.83 |
-1.92 |
-1.38 |
1.10 |
13.43 |
13.84 |
NA |
15.25 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
-1.65 |
-1.54 |
1.91 |
12.31 |
9.22 |
10.06 |
9.21 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
-0.15 |
6.53 |
6.22 |
30.29 |
16.71 |
NA |
16.45 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
1.08 |
2.90 |
5.47 |
22.97 |
16.43 |
13.10 |
6.67 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
0.92 |
2.70 |
5.32 |
23.00 |
16.59 |
13.05 |
6.46 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
0.94 |
2.68 |
5.27 |
23.21 |
15.93 |
12.85 |
8.38 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
-3.79 |
12.07 |
10.80 |
35.46 |
12.45 |
NA |
24.74 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.65 |
1.24 |
4.68 |
9.93 |
NA |
NA |
8.51 |