|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
-1.05 |
-0.54 |
1.51 |
11.04 |
12.87 |
13.72 |
12.05 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.67 |
1.79 |
3.43 |
8.51 |
7.21 |
7.53 |
7.50 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-1.84 |
20.03 |
39.23 |
44.61 |
23.19 |
24.91 |
25.59 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.57 |
1.55 |
3.89 |
8.83 |
7.19 |
NA |
5.86 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.91 |
1.89 |
4.80 |
9.50 |
7.44 |
NA |
6.58 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
43,331.96 |
0.53 |
1.84 |
3.53 |
7.57 |
5.95 |
NA |
5.42 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
3.10 |
7.68 |
21.69 |
25.02 |
13.53 |
15.53 |
16.55 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
33,596.83 |
-0.35 |
-0.76 |
2.88 |
12.68 |
14.28 |
NA |
15.15 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
-1.04 |
-1.47 |
1.44 |
11.71 |
9.71 |
9.62 |
9.14 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
1.89 |
9.23 |
20.24 |
26.95 |
19.16 |
NA |
16.79 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
7.57 |
6.54 |
20.60 |
31.64 |
18.64 |
14.32 |
7.18 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
7.53 |
6.47 |
20.52 |
31.81 |
18.74 |
14.27 |
6.97 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
7.53 |
6.52 |
19.96 |
32.04 |
18.27 |
14.15 |
8.87 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
4.84 |
16.79 |
34.06 |
30.65 |
19.40 |
NA |
25.56 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.71 |
1.99 |
4.23 |
8.97 |
NA |
NA |
8.53 |
Rs.0.0000
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