|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
-2.42 |
-3.08 |
-1.77 |
7.48 |
12.72 |
14.32 |
11.92 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.18 |
0.95 |
3.64 |
8.04 |
6.76 |
6.91 |
7.43 |
|
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 |
0.10 |
1.28 |
3.77 |
8.17 |
6.75 |
NA |
5.84 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.01 |
1.32 |
3.88 |
8.26 |
6.84 |
NA |
6.38 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
43,331.96 |
0.62 |
1.85 |
3.72 |
7.60 |
5.95 |
NA |
5.47 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
-10.63 |
-8.77 |
6.41 |
7.57 |
13.90 |
14.61 |
15.59 |
|
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 |
-8.01 |
-5.57 |
11.08 |
15.03 |
19.10 |
NA |
14.34 |
|
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 |
-12.85 |
-9.03 |
16.47 |
11.05 |
18.96 |
NA |
22.33 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
-0.38 |
1.00 |
3.64 |
7.86 |
NA |
NA |
8.10 |
Rs.0.0000
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