|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
1.84 |
7.96 |
6.82 |
10.39 |
15.78 |
16.48 |
12.20 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.30 |
2.09 |
5.76 |
9.00 |
8.82 |
6.91 |
7.88 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
5.56 |
9.28 |
-9.59 |
14.55 |
26.99 |
19.22 |
22.28 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
NA |
2.70 |
5.91 |
10.80 |
9.03 |
NA |
6.47 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
-0.22 |
2.48 |
5.64 |
10.51 |
9.05 |
NA |
7.17 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
4.28 |
28.85 |
2.91 |
11.09 |
22.27 |
12.36 |
15.99 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
1.48 |
6.78 |
6.98 |
9.84 |
18.15 |
NA |
15.51 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.77 |
4.84 |
4.00 |
7.25 |
13.54 |
11.21 |
9.27 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
3.92 |
27.76 |
6.22 |
14.78 |
28.34 |
NA |
16.19 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
-0.53 |
7.53 |
24.11 |
31.46 |
21.42 |
13.53 |
8.08 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
-0.58 |
7.89 |
24.21 |
31.91 |
21.60 |
13.62 |
7.88 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
-0.49 |
8.03 |
23.94 |
31.15 |
21.10 |
13.41 |
9.69 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
7.76 |
37.37 |
7.62 |
19.93 |
31.78 |
17.39 |
23.98 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
-0.29 |
2.32 |
5.59 |
10.51 |
NA |
NA |
9.10 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
-0.54 |
7.78 |
24.09 |
31.50 |
21.35 |
13.46 |
9.61 |
Rs.0.0000
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