|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.90 |
1.62 |
7.70 |
6.53 |
14.59 |
15.82 |
12.09 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.39 |
1.06 |
4.17 |
8.29 |
8.18 |
6.85 |
7.66 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
6.65 |
16.69 |
15.76 |
31.92 |
32.64 |
20.45 |
23.51 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.20 |
0.73 |
4.48 |
8.25 |
8.29 |
6.71 |
6.24 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.45 |
0.53 |
4.37 |
8.38 |
8.22 |
NA |
6.87 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
4.99 |
9.94 |
21.31 |
18.21 |
25.86 |
13.43 |
16.39 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
2.14 |
2.88 |
8.69 |
7.83 |
16.57 |
NA |
15.21 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.89 |
1.70 |
5.47 |
4.06 |
11.57 |
11.14 |
9.18 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
5.42 |
13.88 |
26.21 |
31.25 |
32.90 |
NA |
18.21 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
12.66 |
14.71 |
26.86 |
48.35 |
29.01 |
15.80 |
9.04 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
12.76 |
15.04 |
26.97 |
48.42 |
29.51 |
16.04 |
8.84 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
12.59 |
14.81 |
26.94 |
48.05 |
28.99 |
15.64 |
10.60 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
13.07 |
16.13 |
32.29 |
42.51 |
37.63 |
19.07 |
25.76 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.30 |
0.31 |
4.07 |
7.81 |
NA |
NA |
8.40 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
12.69 |
14.91 |
26.93 |
48.32 |
29.12 |
15.76 |
10.52 |
Rs.0.0000
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