|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
-0.13 |
-0.58 |
1.82 |
12.29 |
12.91 |
13.75 |
12.07 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.50 |
1.36 |
3.97 |
8.61 |
6.72 |
7.49 |
7.45 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
4.99 |
27.52 |
30.63 |
52.04 |
24.20 |
26.10 |
26.24 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.73 |
1.48 |
3.91 |
9.42 |
6.78 |
NA |
5.86 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.55 |
1.36 |
4.84 |
9.72 |
6.86 |
NA |
6.43 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
43,331.96 |
0.65 |
1.84 |
4.37 |
7.65 |
5.76 |
NA |
5.41 |
|
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 |
-0.04 |
-1.12 |
1.25 |
12.74 |
13.97 |
NA |
15.06 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
-0.32 |
-0.94 |
1.47 |
11.71 |
9.53 |
9.94 |
9.15 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
2.29 |
9.09 |
15.68 |
30.58 |
18.88 |
NA |
17.09 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
5.43 |
1.71 |
11.14 |
26.21 |
16.58 |
13.53 |
6.83 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
5.51 |
1.87 |
11.66 |
26.01 |
16.86 |
13.55 |
6.64 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
5.29 |
1.58 |
12.04 |
25.90 |
16.31 |
13.36 |
8.53 |
|
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 |
0.50 |
1.49 |
4.65 |
9.52 |
NA |
NA |
8.38 |
Rs.0.0000
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