|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
-0.31 |
-0.85 |
2.71 |
13.58 |
13.28 |
13.91 |
12.13 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.63 |
1.22 |
4.17 |
8.96 |
6.53 |
7.51 |
7.51 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
15.18 |
28.99 |
26.08 |
54.61 |
19.88 |
27.32 |
26.39 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.33 |
1.04 |
4.25 |
8.96 |
6.35 |
NA |
5.79 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.73 |
1.74 |
5.05 |
9.70 |
6.67 |
NA |
6.53 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
43,331.96 |
0.64 |
1.78 |
3.55 |
7.76 |
5.61 |
NA |
5.38 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
-1.86 |
4.82 |
5.98 |
26.88 |
6.89 |
15.58 |
16.24 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
33,596.83 |
-0.12 |
-0.17 |
2.70 |
15.13 |
14.65 |
NA |
15.70 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
-0.15 |
-0.17 |
3.07 |
13.48 |
9.79 |
10.33 |
9.32 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
2.43 |
8.05 |
7.70 |
27.95 |
13.95 |
NA |
16.49 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
0.76 |
0.98 |
4.78 |
20.12 |
15.35 |
12.61 |
6.58 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
0.78 |
0.92 |
5.05 |
20.42 |
15.58 |
12.72 |
6.39 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
0.73 |
1.08 |
4.86 |
20.16 |
14.97 |
12.55 |
8.31 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
-0.61 |
12.89 |
9.03 |
28.61 |
9.04 |
NA |
24.33 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.62 |
1.22 |
4.39 |
9.87 |
NA |
NA |
8.50 |
Rs.0.0000
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