|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
-0.72 |
-0.45 |
-0.27 |
9.45 |
12.27 |
13.34 |
11.96 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.84 |
1.71 |
4.64 |
8.47 |
6.63 |
7.11 |
7.48 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
7.27 |
16.88 |
27.97 |
41.56 |
22.80 |
24.18 |
25.31 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
1.01 |
1.59 |
4.85 |
8.79 |
6.70 |
NA |
5.90 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.74 |
1.78 |
4.55 |
8.69 |
6.77 |
NA |
6.54 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
43,331.96 |
0.71 |
1.82 |
4.36 |
7.92 |
5.71 |
NA |
5.44 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
5.03 |
5.97 |
14.80 |
24.12 |
13.94 |
15.18 |
16.70 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
33,596.83 |
0.21 |
0.53 |
0.56 |
10.98 |
13.99 |
NA |
14.65 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
-1.02 |
-1.32 |
-0.88 |
9.97 |
9.33 |
9.19 |
8.95 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
4.80 |
7.76 |
17.16 |
29.47 |
20.06 |
NA |
17.55 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
9.20 |
16.82 |
21.36 |
38.20 |
18.80 |
14.83 |
7.42 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
9.09 |
16.86 |
21.39 |
38.11 |
19.09 |
14.80 |
7.23 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
9.18 |
16.76 |
21.50 |
38.44 |
18.70 |
14.71 |
9.12 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
8.37 |
14.85 |
30.57 |
31.20 |
20.00 |
NA |
26.61 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.67 |
1.60 |
3.72 |
8.71 |
NA |
NA |
8.40 |