|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
1.11 |
8.60 |
7.42 |
10.18 |
15.52 |
16.37 |
12.20 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.28 |
2.64 |
5.60 |
10.04 |
8.63 |
6.76 |
7.86 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
6.36 |
16.65 |
-5.68 |
14.18 |
25.80 |
18.97 |
22.28 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.12 |
2.50 |
5.75 |
10.45 |
8.93 |
NA |
6.42 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
-0.33 |
2.28 |
5.38 |
10.67 |
8.99 |
NA |
7.13 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
2.91 |
28.76 |
3.48 |
10.19 |
20.38 |
11.68 |
15.99 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
0.77 |
7.85 |
7.78 |
9.61 |
17.67 |
NA |
15.46 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.40 |
5.41 |
4.77 |
7.24 |
12.90 |
11.13 |
9.26 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
4.45 |
26.48 |
6.96 |
14.27 |
26.01 |
NA |
16.28 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
-0.86 |
9.44 |
23.48 |
30.25 |
22.36 |
13.07 |
8.04 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
-0.76 |
9.47 |
23.73 |
30.76 |
22.43 |
13.23 |
7.85 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
-0.86 |
9.40 |
23.33 |
30.03 |
21.99 |
12.92 |
9.65 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
5.47 |
33.09 |
7.81 |
18.46 |
30.26 |
17.02 |
23.95 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
-0.20 |
2.21 |
5.46 |
10.24 |
NA |
NA |
9.06 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
-0.89 |
9.21 |
23.45 |
30.32 |
22.30 |
12.95 |
9.57 |
Rs.0.0000
Mutual Funds Home