|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
-2.37 |
-2.23 |
0.51 |
11.25 |
12.47 |
13.46 |
12.05 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.22 |
1.08 |
4.49 |
8.67 |
6.66 |
7.52 |
7.46 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-4.22 |
16.23 |
15.16 |
40.52 |
18.43 |
24.29 |
24.44 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
-0.16 |
1.07 |
4.40 |
9.31 |
6.60 |
NA |
5.79 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.73 |
1.32 |
5.02 |
9.90 |
6.81 |
NA |
6.52 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
43,331.96 |
0.64 |
1.70 |
3.69 |
7.69 |
5.73 |
NA |
5.39 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
-2.76 |
1.77 |
9.36 |
26.96 |
10.60 |
14.99 |
16.21 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
33,596.83 |
-2.82 |
-2.74 |
-0.43 |
11.27 |
13.12 |
NA |
14.91 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
-2.36 |
-2.49 |
0.53 |
10.62 |
8.90 |
9.76 |
9.11 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
-2.61 |
6.08 |
9.28 |
28.49 |
15.92 |
NA |
16.06 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
2.09 |
2.42 |
4.65 |
23.63 |
16.30 |
13.31 |
6.74 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
2.22 |
2.46 |
4.76 |
23.81 |
16.52 |
13.30 |
6.55 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
1.79 |
2.17 |
4.30 |
23.21 |
15.93 |
13.07 |
8.43 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
-3.47 |
11.79 |
13.83 |
31.25 |
13.48 |
NA |
24.41 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.05 |
1.15 |
4.42 |
9.72 |
NA |
NA |
8.30 |
Rs.0.0000
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