|
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 |
5.09 |
18.34 |
14.92 |
31.66 |
31.22 |
20.65 |
23.49 |
|
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 |
1.94 |
2.91 |
8.74 |
8.57 |
16.02 |
NA |
15.24 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.93 |
1.99 |
5.65 |
4.86 |
11.19 |
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 |
11.10 |
10.79 |
23.19 |
46.20 |
28.55 |
14.72 |
8.89 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
11.14 |
10.83 |
23.23 |
46.45 |
28.87 |
14.89 |
8.69 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
11.06 |
10.71 |
23.08 |
46.19 |
28.32 |
14.19 |
10.45 |
|
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 |
11.18 |
10.92 |
23.23 |
46.26 |
28.59 |
14.60 |
10.37 |
Rs.0.0000
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