|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
-1.35 |
2.71 |
6.00 |
7.32 |
14.12 |
15.45 |
12.08 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.80 |
1.93 |
5.53 |
10.14 |
8.55 |
6.63 |
7.84 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
7.38 |
20.05 |
-1.51 |
27.09 |
26.34 |
19.73 |
23.18 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.61 |
1.87 |
5.36 |
9.98 |
8.71 |
6.44 |
6.40 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.44 |
1.38 |
5.08 |
10.31 |
8.63 |
NA |
7.08 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
2.22 |
13.82 |
1.29 |
18.43 |
18.68 |
11.38 |
16.02 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
-0.82 |
2.32 |
7.15 |
7.75 |
15.83 |
NA |
14.98 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
-0.12 |
2.21 |
5.07 |
5.50 |
11.24 |
10.85 |
9.17 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
2.70 |
18.30 |
5.22 |
23.90 |
24.69 |
NA |
16.55 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
0.85 |
3.75 |
18.77 |
37.02 |
22.47 |
11.32 |
8.13 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
0.84 |
3.96 |
18.43 |
38.21 |
22.62 |
11.53 |
7.93 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
0.69 |
3.90 |
18.16 |
37.92 |
22.31 |
11.28 |
9.72 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
0.72 |
18.80 |
-1.00 |
27.45 |
26.04 |
15.94 |
23.43 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.16 |
1.01 |
4.84 |
10.21 |
NA |
NA |
8.85 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
1.01 |
3.76 |
18.43 |
38.19 |
22.44 |
11.28 |
9.65 |
Rs.0.0000
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