|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.60 |
1.35 |
6.15 |
17.06 |
13.81 |
14.48 |
12.23 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
1.13 |
2.66 |
5.35 |
10.15 |
6.50 |
NA |
7.61 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
4.74 |
16.01 |
15.78 |
38.85 |
14.17 |
24.51 |
23.55 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.69 |
2.47 |
5.19 |
9.96 |
6.27 |
NA |
5.87 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.44 |
2.52 |
5.31 |
9.87 |
NA |
NA |
6.46 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
43,331.96 |
0.61 |
1.83 |
3.79 |
7.80 |
5.45 |
NA |
5.34 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
4.58 |
16.64 |
15.93 |
38.40 |
7.52 |
17.52 |
16.75 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
33,596.83 |
0.31 |
1.60 |
6.30 |
18.36 |
15.39 |
NA |
16.24 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
-0.01 |
0.94 |
6.53 |
16.78 |
10.35 |
10.63 |
9.43 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
5.03 |
17.63 |
14.86 |
37.02 |
14.03 |
NA |
17.08 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
-2.58 |
5.23 |
4.28 |
20.45 |
15.42 |
13.53 |
6.54 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
-2.56 |
5.40 |
4.65 |
20.41 |
15.68 |
13.53 |
6.35 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
-2.47 |
5.55 |
4.87 |
20.44 |
14.87 |
13.34 |
8.29 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
12.34 |
28.04 |
23.33 |
46.66 |
10.50 |
NA |
26.12 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.70 |
2.62 |
5.19 |
10.49 |
NA |
NA |
8.62 |
Rs.0.0000
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