|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
-0.68 |
-3.24 |
-3.28 |
7.47 |
11.90 |
18.15 |
11.88 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.26 |
1.34 |
2.95 |
7.61 |
6.66 |
7.68 |
7.40 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-12.11 |
-15.46 |
13.90 |
23.19 |
18.52 |
27.23 |
22.39 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.06 |
1.41 |
3.35 |
7.73 |
6.63 |
NA |
5.81 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.26 |
1.31 |
3.67 |
8.33 |
6.77 |
NA |
6.45 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
43,331.96 |
0.63 |
1.75 |
3.84 |
7.69 |
5.85 |
NA |
5.48 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
-11.93 |
-8.26 |
0.33 |
8.56 |
10.95 |
19.06 |
15.46 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
33,596.83 |
-0.46 |
-2.41 |
-2.47 |
9.61 |
13.70 |
NA |
14.17 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.10 |
-2.65 |
-3.28 |
10.52 |
9.73 |
12.54 |
8.89 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
-10.85 |
-8.86 |
4.89 |
15.30 |
16.91 |
NA |
13.92 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
1.51 |
14.09 |
18.60 |
31.07 |
18.02 |
15.48 |
7.49 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
1.67 |
14.58 |
18.83 |
31.67 |
18.37 |
15.78 |
7.31 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
1.39 |
14.31 |
18.67 |
31.32 |
18.07 |
14.98 |
9.17 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
-16.49 |
-11.08 |
8.62 |
11.57 |
16.07 |
25.49 |
21.66 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.18 |
0.86 |
3.42 |
7.78 |
NA |
NA |
8.16 |
Rs.0.0000
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