|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
1.51 |
0.19 |
9.95 |
7.13 |
13.88 |
15.31 |
12.07 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
-0.14 |
0.58 |
4.98 |
8.89 |
7.75 |
6.77 |
7.67 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
1.64 |
12.74 |
16.25 |
32.01 |
27.24 |
19.12 |
22.86 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
-0.59 |
-0.06 |
4.87 |
8.77 |
7.72 |
6.59 |
6.21 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
-0.53 |
-0.44 |
4.26 |
8.63 |
7.71 |
NA |
6.77 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
2.23 |
9.37 |
21.11 |
22.09 |
20.63 |
12.67 |
16.25 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
1.92 |
1.65 |
10.77 |
9.01 |
15.50 |
NA |
15.06 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.69 |
0.09 |
6.97 |
4.65 |
10.81 |
10.69 |
9.12 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
1.41 |
11.20 |
21.48 |
33.72 |
27.49 |
NA |
17.39 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
8.14 |
12.72 |
25.41 |
50.70 |
27.41 |
14.77 |
8.90 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
8.17 |
12.98 |
25.31 |
51.36 |
27.65 |
14.94 |
8.71 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
7.74 |
12.65 |
24.63 |
50.65 |
26.96 |
14.49 |
10.45 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
4.99 |
13.91 |
29.44 |
44.54 |
30.23 |
17.72 |
24.78 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
-0.39 |
-0.24 |
4.49 |
8.50 |
NA |
NA |
8.37 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
8.04 |
12.79 |
24.98 |
51.00 |
27.34 |
14.63 |
10.38 |
Rs.0.0000
Mutual Funds Home