|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
1.12 |
0.80 |
5.88 |
16.97 |
13.70 |
14.44 |
12.22 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.62 |
2.46 |
4.99 |
9.70 |
6.38 |
NA |
7.54 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
10.61 |
16.06 |
16.92 |
40.20 |
14.79 |
24.79 |
23.77 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.55 |
2.45 |
5.03 |
10.03 |
6.29 |
NA |
5.84 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.56 |
2.57 |
5.29 |
10.28 |
NA |
NA |
6.46 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
43,331.96 |
0.58 |
1.91 |
3.71 |
7.74 |
5.41 |
NA |
5.33 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
8.76 |
14.55 |
16.15 |
39.03 |
9.18 |
17.59 |
16.77 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
33,596.83 |
0.80 |
0.81 |
5.98 |
18.16 |
15.24 |
NA |
16.17 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.56 |
0.46 |
6.32 |
16.66 |
10.19 |
10.60 |
9.42 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
7.66 |
14.54 |
14.01 |
36.82 |
15.25 |
NA |
16.88 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
-2.98 |
5.67 |
4.33 |
20.40 |
15.55 |
13.55 |
6.55 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
-3.16 |
5.44 |
4.56 |
20.41 |
15.68 |
13.53 |
6.35 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
-2.81 |
5.55 |
4.96 |
20.69 |
15.22 |
13.37 |
8.29 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
15.58 |
25.67 |
22.50 |
45.37 |
11.50 |
NA |
25.98 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.68 |
2.38 |
5.03 |
10.52 |
NA |
NA |
8.56 |
Rs.0.0000
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