|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
-0.55 |
-0.30 |
1.14 |
12.18 |
12.96 |
13.54 |
12.06 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.46 |
1.58 |
4.54 |
8.88 |
6.84 |
7.52 |
7.49 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
4.11 |
32.36 |
39.69 |
54.11 |
26.79 |
27.12 |
27.06 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.71 |
1.46 |
4.62 |
9.39 |
6.84 |
NA |
5.88 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.71 |
1.55 |
4.79 |
9.67 |
6.93 |
NA |
6.51 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
43,331.96 |
0.63 |
1.76 |
3.71 |
7.51 |
5.70 |
NA |
5.39 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
2.66 |
7.41 |
17.31 |
29.77 |
15.80 |
16.09 |
16.65 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
33,596.83 |
-0.93 |
-1.30 |
0.05 |
12.54 |
13.92 |
NA |
14.81 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
-0.99 |
-1.01 |
0.14 |
11.45 |
9.60 |
9.67 |
9.08 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
3.78 |
9.46 |
18.69 |
28.62 |
21.21 |
NA |
17.39 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
6.31 |
3.34 |
13.38 |
27.90 |
16.82 |
13.70 |
6.92 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
6.28 |
3.39 |
13.23 |
28.01 |
17.09 |
13.77 |
6.73 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
6.14 |
3.43 |
16.18 |
28.07 |
16.58 |
13.54 |
8.63 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
8.34 |
18.60 |
30.04 |
36.17 |
21.44 |
NA |
26.46 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.59 |
1.67 |
5.13 |
9.61 |
NA |
NA |
8.54 |
Rs.0.0000
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