|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
2.61 |
4.13 |
3.00 |
10.39 |
13.60 |
17.05 |
12.09 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
2.03 |
3.64 |
5.36 |
11.06 |
8.05 |
7.61 |
7.87 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-6.68 |
-18.75 |
1.02 |
15.62 |
19.94 |
19.48 |
20.68 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
1.92 |
3.53 |
5.12 |
10.89 |
7.99 |
NA |
6.35 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
2.16 |
3.47 |
5.31 |
11.74 |
8.16 |
NA |
7.17 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
0.77 |
-12.87 |
-4.64 |
6.05 |
13.31 |
12.36 |
15.00 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
3.04 |
5.78 |
3.90 |
12.02 |
15.68 |
NA |
15.44 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
1.83 |
3.66 |
2.10 |
11.79 |
11.63 |
11.78 |
9.22 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
-3.23 |
-10.83 |
-4.36 |
11.38 |
17.53 |
NA |
12.60 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
7.44 |
18.04 |
19.71 |
30.33 |
20.94 |
13.32 |
8.12 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
7.52 |
17.74 |
19.57 |
29.62 |
21.10 |
13.51 |
7.91 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
7.33 |
17.43 |
19.30 |
29.62 |
20.60 |
13.28 |
9.73 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
1.42 |
-14.72 |
0.68 |
10.43 |
16.83 |
17.61 |
20.32 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
2.34 |
3.76 |
5.70 |
11.27 |
NA |
NA |
9.37 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
7.90 |
17.85 |
19.40 |
30.11 |
20.91 |
13.05 |
9.66 |
Rs.0.0000
Mutual Funds Home