|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.44 |
0.49 |
5.94 |
6.80 |
14.44 |
15.56 |
12.06 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
1.02 |
1.40 |
3.79 |
8.54 |
8.73 |
6.76 |
7.77 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
12.56 |
20.96 |
40.38 |
38.92 |
38.27 |
21.37 |
24.78 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
1.06 |
1.28 |
3.36 |
8.48 |
8.85 |
6.61 |
6.36 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
1.43 |
1.67 |
3.60 |
8.57 |
8.98 |
NA |
7.07 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
-0.62 |
5.78 |
29.56 |
10.86 |
26.42 |
10.89 |
16.10 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
2.05 |
3.32 |
7.42 |
9.79 |
17.19 |
NA |
15.34 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.46 |
0.68 |
4.05 |
4.24 |
12.05 |
10.71 |
9.14 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
2.49 |
11.65 |
39.25 |
26.55 |
34.14 |
NA |
18.02 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
15.16 |
29.19 |
32.04 |
63.71 |
34.03 |
18.56 |
9.95 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
15.26 |
29.27 |
32.16 |
64.06 |
34.10 |
18.72 |
9.74 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
14.54 |
28.20 |
31.34 |
62.32 |
33.46 |
18.30 |
11.42 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
1.79 |
12.08 |
46.89 |
31.49 |
37.95 |
16.65 |
25.14 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
1.06 |
1.18 |
2.82 |
8.07 |
NA |
NA |
8.57 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
15.09 |
29.03 |
31.87 |
63.62 |
33.91 |
18.42 |
11.39 |
Rs.0.0000
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