|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
2.90 |
0.52 |
-1.28 |
10.03 |
12.99 |
19.11 |
12.02 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.94 |
2.13 |
3.58 |
8.53 |
6.93 |
7.12 |
7.54 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-5.25 |
-15.84 |
10.65 |
21.33 |
17.38 |
25.28 |
22.54 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.93 |
1.90 |
3.48 |
8.32 |
6.91 |
NA |
5.97 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.77 |
1.92 |
3.43 |
8.49 |
6.92 |
NA |
6.56 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
43,331.96 |
0.60 |
1.81 |
3.77 |
7.95 |
5.94 |
NA |
5.50 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
-7.71 |
-8.59 |
-3.23 |
4.32 |
8.62 |
16.63 |
15.29 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
33,596.83 |
2.75 |
1.51 |
-1.10 |
12.01 |
14.78 |
NA |
14.91 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
2.97 |
0.76 |
-1.26 |
12.93 |
10.91 |
13.22 |
9.11 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
-8.60 |
-7.07 |
1.54 |
12.01 |
14.61 |
NA |
13.79 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
1.44 |
14.98 |
15.99 |
30.06 |
18.02 |
13.30 |
7.52 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
1.40 |
14.90 |
15.99 |
30.99 |
18.44 |
13.39 |
7.33 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
1.11 |
14.55 |
15.66 |
30.38 |
17.80 |
13.68 |
9.17 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
-8.83 |
-8.92 |
4.08 |
8.65 |
12.87 |
22.53 |
21.42 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.87 |
1.98 |
3.30 |
8.57 |
NA |
NA |
8.47 |
Rs.0.0000
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