|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
1.86 |
0.43 |
-1.16 |
9.81 |
12.86 |
19.19 |
12.00 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.76 |
1.94 |
3.56 |
8.22 |
6.84 |
7.99 |
7.51 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-7.59 |
-11.47 |
15.61 |
24.72 |
18.97 |
25.67 |
23.08 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.49 |
1.71 |
3.32 |
7.66 |
6.74 |
NA |
5.87 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.24 |
1.66 |
3.52 |
8.15 |
6.82 |
NA |
6.45 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
43,331.96 |
0.68 |
1.90 |
3.65 |
7.70 |
5.90 |
NA |
5.49 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
-12.21 |
-7.35 |
-2.61 |
4.34 |
9.09 |
18.95 |
15.35 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
33,596.83 |
2.46 |
1.88 |
-0.94 |
12.42 |
14.85 |
NA |
14.98 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
2.79 |
1.12 |
-0.82 |
13.30 |
11.02 |
13.79 |
9.15 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
-11.88 |
-7.11 |
2.75 |
10.09 |
14.71 |
NA |
13.66 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
1.37 |
15.13 |
15.19 |
30.19 |
17.57 |
13.13 |
7.47 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
1.64 |
15.07 |
15.18 |
30.43 |
17.92 |
13.66 |
7.28 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
1.57 |
14.80 |
15.08 |
29.95 |
17.51 |
14.28 |
9.14 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
-17.18 |
-6.67 |
6.45 |
6.46 |
13.10 |
23.40 |
21.40 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.47 |
1.59 |
3.25 |
8.13 |
NA |
NA |
8.27 |
Rs.0.0000
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