|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.61 |
-1.38 |
-2.32 |
9.30 |
12.38 |
18.93 |
11.94 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.35 |
1.69 |
3.17 |
7.78 |
6.72 |
7.92 |
7.44 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-11.48 |
-12.87 |
12.55 |
24.22 |
18.74 |
25.73 |
22.50 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.14 |
1.52 |
2.98 |
7.59 |
6.62 |
NA |
5.80 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.20 |
1.86 |
3.34 |
7.97 |
6.73 |
NA |
6.41 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
43,331.96 |
0.68 |
1.87 |
3.63 |
7.77 |
5.86 |
NA |
5.49 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
-12.48 |
-5.90 |
-2.10 |
6.59 |
10.69 |
19.09 |
15.40 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
33,596.83 |
0.95 |
-0.36 |
-1.87 |
11.76 |
14.19 |
NA |
14.55 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
1.38 |
-1.07 |
-2.42 |
12.03 |
10.12 |
13.15 |
8.99 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
-11.49 |
-6.23 |
3.21 |
13.86 |
16.74 |
NA |
13.80 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
3.30 |
15.91 |
18.46 |
33.22 |
18.32 |
15.69 |
7.56 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
3.24 |
16.05 |
18.38 |
33.23 |
18.60 |
15.76 |
7.36 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
3.49 |
16.11 |
18.49 |
32.79 |
18.41 |
15.71 |
9.24 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
-16.93 |
-7.95 |
6.81 |
12.42 |
15.83 |
23.51 |
21.50 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.15 |
1.25 |
2.91 |
7.65 |
NA |
NA |
8.13 |
Rs.0.0000
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