|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
-1.31 |
-1.55 |
1.40 |
12.67 |
12.71 |
13.54 |
12.07 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.38 |
1.27 |
3.99 |
8.75 |
6.77 |
7.52 |
7.45 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-3.37 |
23.12 |
25.61 |
49.49 |
20.99 |
25.49 |
25.61 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.23 |
0.85 |
4.17 |
9.08 |
6.67 |
NA |
5.76 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.34 |
1.19 |
4.85 |
9.61 |
6.81 |
NA |
6.40 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
43,331.96 |
0.91 |
2.17 |
4.09 |
8.07 |
5.88 |
NA |
5.47 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
3.41 |
3.76 |
12.94 |
29.70 |
12.44 |
15.54 |
16.45 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
33,596.83 |
-1.62 |
-2.24 |
0.63 |
13.06 |
13.48 |
NA |
14.99 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
-1.38 |
-1.88 |
1.33 |
11.99 |
9.11 |
9.79 |
9.14 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
-0.69 |
8.49 |
13.25 |
31.21 |
17.57 |
NA |
16.99 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
3.74 |
2.43 |
6.88 |
26.53 |
16.86 |
13.54 |
6.82 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
3.98 |
2.68 |
6.89 |
27.04 |
17.16 |
13.57 |
6.65 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
3.75 |
2.46 |
6.40 |
27.11 |
16.49 |
13.38 |
8.54 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
NA |
14.50 |
20.32 |
36.34 |
15.44 |
NA |
25.37 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.37 |
1.34 |
4.79 |
9.61 |
NA |
NA |
8.42 |
Rs.0.0000
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