|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
1.33 |
2.13 |
8.22 |
7.33 |
14.61 |
15.35 |
12.12 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.14 |
0.91 |
4.52 |
8.21 |
7.79 |
6.80 |
7.66 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
3.83 |
18.07 |
14.66 |
33.85 |
30.67 |
20.61 |
23.46 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.56 |
0.95 |
5.10 |
8.98 |
8.13 |
6.74 |
6.31 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.15 |
0.46 |
4.51 |
8.42 |
7.87 |
NA |
6.82 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
5.08 |
11.01 |
20.15 |
19.15 |
23.54 |
12.96 |
16.31 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
2.07 |
2.97 |
8.80 |
8.76 |
16.27 |
NA |
15.26 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
1.01 |
1.97 |
5.63 |
4.51 |
11.39 |
10.75 |
9.21 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
5.50 |
15.05 |
27.26 |
32.43 |
31.55 |
NA |
18.13 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
11.26 |
11.26 |
23.71 |
47.83 |
28.92 |
14.83 |
8.92 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
11.26 |
11.24 |
23.67 |
47.65 |
29.15 |
14.98 |
8.72 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
11.21 |
11.07 |
23.48 |
47.47 |
28.66 |
14.27 |
10.48 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
9.87 |
16.84 |
33.04 |
43.26 |
34.54 |
19.28 |
25.63 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.45 |
0.38 |
4.65 |
8.55 |
NA |
NA |
8.51 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
11.25 |
11.30 |
23.65 |
47.97 |
28.89 |
14.68 |
10.40 |
Rs.0.0000
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