|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.63 |
1.14 |
9.20 |
6.53 |
14.00 |
14.81 |
12.06 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
-0.27 |
0.36 |
4.98 |
8.90 |
7.79 |
6.69 |
7.67 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-1.01 |
11.40 |
7.95 |
24.95 |
27.83 |
16.83 |
22.66 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
-0.31 |
-0.14 |
4.93 |
8.88 |
7.78 |
6.53 |
6.22 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
-0.22 |
-0.39 |
4.89 |
8.97 |
7.89 |
NA |
6.84 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
1.07 |
9.94 |
7.73 |
17.11 |
21.00 |
11.06 |
16.14 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
0.72 |
1.35 |
9.00 |
7.38 |
15.57 |
NA |
14.84 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.04 |
0.46 |
6.12 |
3.92 |
10.94 |
10.37 |
9.10 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
3.96 |
11.95 |
17.39 |
26.54 |
27.48 |
NA |
17.21 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
5.83 |
6.57 |
20.26 |
43.26 |
25.54 |
13.94 |
8.52 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
5.89 |
6.55 |
20.31 |
43.27 |
25.84 |
14.07 |
8.32 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
6.12 |
6.75 |
20.53 |
42.97 |
25.32 |
13.80 |
10.11 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
0.50 |
15.06 |
13.34 |
31.54 |
28.68 |
15.42 |
24.11 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
-0.32 |
-0.71 |
4.88 |
8.46 |
NA |
NA |
8.43 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
5.65 |
6.43 |
20.27 |
43.23 |
25.46 |
13.86 |
10.01 |
Rs.0.0000
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