|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
2.40 |
0.27 |
-1.60 |
9.81 |
12.86 |
19.04 |
12.00 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
1.04 |
2.28 |
3.72 |
8.62 |
7.01 |
7.15 |
7.57 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-5.25 |
-15.84 |
10.65 |
21.33 |
17.38 |
25.28 |
22.54 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.77 |
1.98 |
3.28 |
8.21 |
6.83 |
NA |
5.93 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.69 |
1.58 |
3.34 |
8.68 |
6.89 |
NA |
6.54 |
|
BHARAT Bond FOF - April 2025 - Regular Plan - Growth |
43,331.96 |
0.70 |
2.04 |
3.80 |
7.99 |
5.91 |
NA |
5.51 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
-7.40 |
-8.99 |
-2.71 |
4.85 |
9.41 |
16.76 |
15.34 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
33,596.83 |
2.75 |
1.51 |
-1.10 |
12.01 |
14.78 |
NA |
14.91 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
2.97 |
0.76 |
-1.26 |
12.93 |
10.91 |
13.22 |
9.11 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
-7.98 |
-5.59 |
2.22 |
12.07 |
15.18 |
NA |
13.98 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
1.44 |
14.98 |
15.99 |
30.06 |
18.02 |
13.30 |
7.52 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
1.40 |
14.90 |
15.99 |
30.99 |
18.44 |
13.39 |
7.33 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
1.11 |
14.55 |
15.66 |
30.38 |
17.80 |
13.68 |
9.17 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
-9.46 |
-7.27 |
5.12 |
8.15 |
13.62 |
22.79 |
21.67 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.74 |
1.87 |
3.10 |
8.30 |
NA |
NA |
8.39 |
Rs.0.0000
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