|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
1.77 |
0.51 |
5.61 |
17.04 |
13.60 |
14.38 |
12.22 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.69 |
2.15 |
4.81 |
9.74 |
6.37 |
NA |
7.53 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
14.09 |
25.70 |
24.96 |
49.64 |
17.34 |
26.92 |
25.63 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.44 |
2.03 |
4.93 |
9.83 |
6.22 |
NA |
5.83 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.01 |
1.66 |
4.58 |
9.70 |
NA |
NA |
6.28 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
43,331.96 |
0.58 |
1.87 |
3.64 |
7.64 |
5.43 |
NA |
5.34 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
1.43 |
9.72 |
11.85 |
32.97 |
7.72 |
17.33 |
16.65 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
33,596.83 |
2.21 |
0.57 |
5.62 |
18.29 |
15.07 |
NA |
16.21 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
1.24 |
0.45 |
5.21 |
16.05 |
10.18 |
10.59 |
9.42 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
3.51 |
13.53 |
12.45 |
34.26 |
14.40 |
NA |
17.21 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
4.71 |
6.33 |
7.83 |
25.90 |
16.08 |
14.35 |
6.74 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
4.17 |
5.95 |
8.01 |
26.00 |
16.18 |
14.35 |
6.52 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
4.26 |
6.30 |
7.97 |
26.03 |
15.62 |
13.95 |
8.47 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
5.06 |
20.90 |
17.39 |
40.76 |
10.39 |
NA |
25.76 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.50 |
2.23 |
5.25 |
10.45 |
NA |
NA |
8.56 |
Rs.0.0000
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