|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
3.73 |
1.82 |
0.33 |
9.32 |
12.73 |
17.14 |
12.02 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
2.30 |
3.40 |
4.56 |
9.81 |
7.89 |
7.62 |
7.75 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-6.69 |
-19.44 |
-0.81 |
12.25 |
16.13 |
18.73 |
20.36 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
2.48 |
3.65 |
4.51 |
10.14 |
7.89 |
NA |
6.25 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
2.19 |
3.52 |
4.60 |
10.29 |
7.99 |
NA |
6.97 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
43,331.96 |
0.62 |
2.15 |
3.74 |
7.55 |
6.32 |
NA |
5.52 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
-8.75 |
-15.48 |
-13.17 |
-0.25 |
7.53 |
11.39 |
14.56 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
33,596.83 |
4.18 |
4.60 |
2.26 |
12.20 |
14.83 |
NA |
15.30 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
2.94 |
2.54 |
0.61 |
11.94 |
11.05 |
12.08 |
9.17 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
-6.97 |
-13.59 |
-7.18 |
5.34 |
13.47 |
NA |
11.69 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
7.38 |
18.89 |
21.78 |
27.86 |
19.51 |
13.12 |
8.08 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
7.25 |
18.63 |
21.82 |
28.17 |
19.81 |
11.19 |
7.87 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
7.00 |
18.44 |
21.35 |
27.61 |
19.31 |
12.73 |
9.70 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
-10.64 |
-19.41 |
-8.73 |
1.28 |
12.02 |
16.29 |
18.63 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
2.63 |
3.42 |
4.80 |
10.38 |
NA |
NA |
9.06 |
Rs.0.0000
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