|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
1.43 |
1.37 |
8.71 |
6.81 |
14.36 |
15.16 |
12.09 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.08 |
0.86 |
4.76 |
8.53 |
7.81 |
6.78 |
7.64 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
2.39 |
15.28 |
14.81 |
30.61 |
30.36 |
19.43 |
23.19 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.32 |
0.77 |
5.20 |
8.79 |
7.99 |
6.68 |
6.27 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.20 |
0.50 |
4.62 |
8.47 |
7.91 |
NA |
6.82 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
2.90 |
10.06 |
19.28 |
18.26 |
23.58 |
12.51 |
16.30 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
1.94 |
2.35 |
9.16 |
8.01 |
16.04 |
NA |
15.09 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.81 |
1.30 |
6.22 |
4.58 |
11.20 |
10.57 |
9.16 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
2.73 |
13.61 |
25.33 |
31.19 |
31.17 |
NA |
17.88 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
9.33 |
10.02 |
22.64 |
46.72 |
28.66 |
14.57 |
8.87 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
9.38 |
10.15 |
22.68 |
46.66 |
28.87 |
14.77 |
8.67 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
9.19 |
10.00 |
22.23 |
46.26 |
28.34 |
14.32 |
10.43 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
7.78 |
15.60 |
30.67 |
40.97 |
34.35 |
18.21 |
25.34 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.06 |
0.10 |
4.67 |
8.36 |
NA |
NA |
8.41 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
9.32 |
10.03 |
22.24 |
46.66 |
28.65 |
14.49 |
10.35 |
Rs.0.0000
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