|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.57 |
7.62 |
7.85 |
9.84 |
15.49 |
16.25 |
12.18 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
-0.23 |
2.00 |
5.59 |
10.23 |
8.63 |
6.61 |
7.82 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
5.02 |
14.28 |
-3.89 |
11.25 |
26.85 |
18.33 |
22.18 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
-0.21 |
2.37 |
5.51 |
10.50 |
8.92 |
NA |
6.39 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
-0.47 |
1.95 |
4.87 |
10.32 |
9.00 |
NA |
7.08 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
2.38 |
18.12 |
4.40 |
9.79 |
20.66 |
11.39 |
15.92 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
0.44 |
6.27 |
8.28 |
9.27 |
17.71 |
NA |
15.37 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.09 |
4.87 |
5.43 |
7.29 |
13.08 |
11.11 |
9.26 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
4.75 |
26.64 |
9.15 |
13.40 |
26.89 |
NA |
16.28 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
0.42 |
4.49 |
23.37 |
31.37 |
22.62 |
13.11 |
8.10 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
0.51 |
4.27 |
23.51 |
31.43 |
22.57 |
13.27 |
7.90 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
0.68 |
4.23 |
23.17 |
31.03 |
22.39 |
13.03 |
9.71 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
5.01 |
30.78 |
8.63 |
17.40 |
30.41 |
16.44 |
23.74 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
-0.23 |
2.19 |
5.45 |
10.30 |
NA |
NA |
9.01 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
0.45 |
4.08 |
22.87 |
31.09 |
22.56 |
13.01 |
9.62 |
Rs.0.0000
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