|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.60 |
0.92 |
8.49 |
6.51 |
13.97 |
14.79 |
12.05 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
-0.24 |
0.45 |
5.05 |
8.94 |
7.79 |
6.61 |
7.67 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
1.48 |
12.29 |
8.45 |
26.30 |
28.03 |
18.16 |
22.75 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
-0.37 |
-0.21 |
4.83 |
8.77 |
7.76 |
6.41 |
6.21 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
-0.21 |
-0.21 |
4.72 |
8.31 |
7.89 |
NA |
6.84 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
1.90 |
6.66 |
13.57 |
14.85 |
21.62 |
11.26 |
16.06 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
0.72 |
1.55 |
9.53 |
7.76 |
15.73 |
NA |
14.96 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
-0.07 |
0.52 |
6.35 |
3.98 |
10.99 |
10.57 |
9.12 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
1.86 |
8.55 |
13.77 |
22.89 |
26.59 |
NA |
16.67 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
5.55 |
7.34 |
21.66 |
45.11 |
26.10 |
14.22 |
8.63 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
5.53 |
7.48 |
21.60 |
44.97 |
26.41 |
14.33 |
8.43 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
5.53 |
7.68 |
21.57 |
44.97 |
25.87 |
14.05 |
10.21 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
3.20 |
8.60 |
14.72 |
29.90 |
29.79 |
15.15 |
23.73 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
-0.35 |
-0.58 |
4.73 |
8.67 |
NA |
NA |
8.41 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
5.56 |
7.43 |
21.49 |
45.07 |
26.05 |
14.05 |
10.12 |
Rs.0.0000
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