|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.92 |
0.42 |
8.82 |
6.60 |
13.95 |
15.08 |
12.06 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
-0.18 |
0.53 |
4.99 |
8.98 |
7.81 |
6.64 |
7.67 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
1.53 |
13.41 |
9.18 |
29.57 |
28.72 |
18.30 |
22.85 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
-0.46 |
0.27 |
4.89 |
8.98 |
7.88 |
6.42 |
6.24 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
-0.71 |
-0.36 |
4.67 |
8.80 |
7.74 |
NA |
6.80 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
1.00 |
7.81 |
15.19 |
20.15 |
22.24 |
11.57 |
16.18 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
1.17 |
1.25 |
9.63 |
7.86 |
15.57 |
NA |
14.96 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.06 |
0.22 |
6.32 |
4.08 |
10.98 |
10.56 |
9.11 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
2.34 |
11.61 |
20.36 |
31.15 |
28.79 |
NA |
17.34 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
6.21 |
9.02 |
22.65 |
45.97 |
26.39 |
14.38 |
8.69 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
6.25 |
9.11 |
22.59 |
45.99 |
26.56 |
14.49 |
8.49 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
5.86 |
8.82 |
22.20 |
45.12 |
26.06 |
14.15 |
10.25 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
3.22 |
11.79 |
21.60 |
39.96 |
31.82 |
17.34 |
24.47 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
-0.51 |
-0.26 |
4.93 |
8.66 |
NA |
NA |
8.47 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
6.21 |
9.04 |
22.55 |
45.88 |
26.34 |
14.23 |
10.18 |
Rs.0.0000
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