|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
1.16 |
6.08 |
8.16 |
9.28 |
15.54 |
16.37 |
12.17 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.64 |
2.08 |
5.80 |
9.68 |
8.59 |
6.60 |
7.83 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
6.02 |
13.60 |
-0.67 |
13.24 |
25.90 |
18.29 |
22.14 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.01 |
2.24 |
5.82 |
10.62 |
8.94 |
NA |
6.40 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.09 |
1.93 |
5.23 |
10.35 |
8.95 |
NA |
7.06 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
3.37 |
18.33 |
2.37 |
10.70 |
20.75 |
11.64 |
15.93 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
1.20 |
5.23 |
8.90 |
9.17 |
17.82 |
NA |
15.39 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.82 |
4.05 |
5.90 |
7.09 |
13.01 |
11.28 |
9.26 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
4.60 |
21.15 |
7.12 |
14.37 |
26.74 |
NA |
16.37 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
-1.38 |
5.32 |
23.72 |
31.83 |
23.33 |
13.36 |
8.17 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
-1.30 |
5.57 |
23.52 |
31.92 |
23.16 |
13.49 |
7.97 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
-1.57 |
5.40 |
23.18 |
31.35 |
23.14 |
13.21 |
9.76 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
5.25 |
27.73 |
5.44 |
18.54 |
30.72 |
17.09 |
23.70 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
-0.08 |
2.06 |
5.38 |
10.18 |
NA |
NA |
8.93 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
-1.53 |
5.34 |
23.36 |
31.62 |
23.41 |
13.22 |
9.68 |
Rs.0.0000
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