|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
2.36 |
0.79 |
-0.96 |
10.37 |
13.06 |
20.75 |
12.03 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.85 |
1.85 |
3.49 |
8.36 |
6.94 |
7.98 |
7.53 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-7.89 |
-11.75 |
12.92 |
24.24 |
18.82 |
26.94 |
23.00 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.59 |
1.83 |
3.38 |
7.95 |
6.82 |
NA |
5.92 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.81 |
1.76 |
2.96 |
8.24 |
6.87 |
NA |
6.52 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
43,331.96 |
0.43 |
1.93 |
3.77 |
7.76 |
5.89 |
NA |
5.49 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
-6.71 |
-7.52 |
-1.28 |
5.84 |
10.06 |
17.25 |
15.50 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
33,596.83 |
2.38 |
1.79 |
-1.25 |
12.29 |
14.80 |
NA |
14.94 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
2.65 |
0.98 |
-1.11 |
13.11 |
10.96 |
13.20 |
9.13 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
-9.00 |
-4.90 |
3.41 |
12.28 |
15.49 |
NA |
14.21 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
1.44 |
15.20 |
14.75 |
30.18 |
17.58 |
13.56 |
7.48 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
1.62 |
15.03 |
14.49 |
30.30 |
17.90 |
13.54 |
7.27 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
1.53 |
14.76 |
14.50 |
29.80 |
17.47 |
13.95 |
9.13 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
-12.93 |
-5.88 |
7.36 |
10.68 |
14.22 |
22.83 |
22.05 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.62 |
1.48 |
3.44 |
8.16 |
NA |
NA |
8.33 |
Rs.0.0000
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