|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.26 |
0.08 |
0.26 |
10.37 |
12.43 |
13.47 |
11.99 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.99 |
1.81 |
4.74 |
8.70 |
6.80 |
7.14 |
7.51 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
9.19 |
17.88 |
29.06 |
43.20 |
23.17 |
24.42 |
25.50 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
1.05 |
1.67 |
4.93 |
8.97 |
6.83 |
NA |
5.93 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.77 |
1.74 |
4.50 |
8.84 |
6.87 |
NA |
6.53 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
43,331.96 |
0.68 |
1.81 |
4.35 |
7.89 |
5.73 |
NA |
5.45 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
5.87 |
4.86 |
13.60 |
25.08 |
14.42 |
14.96 |
16.62 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
33,596.83 |
0.89 |
0.79 |
0.82 |
11.78 |
13.96 |
NA |
14.75 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
-0.10 |
-0.86 |
-0.41 |
10.94 |
9.41 |
9.30 |
9.00 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
5.07 |
5.41 |
14.60 |
27.37 |
19.22 |
NA |
16.93 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
8.00 |
15.48 |
19.96 |
34.73 |
18.82 |
14.59 |
7.33 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
8.02 |
15.51 |
19.99 |
35.48 |
19.08 |
14.55 |
7.14 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
8.35 |
15.25 |
19.93 |
34.96 |
18.43 |
14.43 |
9.02 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
10.37 |
13.06 |
28.54 |
32.37 |
19.00 |
NA |
26.24 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.78 |
1.68 |
3.79 |
8.79 |
NA |
NA |
8.46 |