|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
-0.80 |
0.40 |
9.84 |
6.21 |
13.70 |
14.60 |
12.04 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
-0.11 |
0.31 |
4.83 |
8.96 |
7.86 |
7.04 |
7.66 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
0.57 |
13.98 |
10.57 |
27.19 |
27.88 |
17.94 |
22.89 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
-0.22 |
-0.25 |
5.16 |
9.10 |
8.03 |
6.98 |
6.25 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
-0.31 |
-0.38 |
4.87 |
9.04 |
8.02 |
NA |
6.83 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
1.07 |
9.94 |
7.73 |
17.11 |
21.00 |
11.06 |
16.14 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
-0.47 |
0.89 |
9.71 |
7.08 |
15.16 |
NA |
14.73 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
-0.87 |
-0.12 |
7.18 |
3.85 |
10.74 |
10.12 |
9.06 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
0.91 |
12.99 |
13.74 |
24.71 |
27.48 |
NA |
17.08 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
3.30 |
7.00 |
20.04 |
40.22 |
24.33 |
13.29 |
8.40 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
3.37 |
7.12 |
19.50 |
40.32 |
24.67 |
13.43 |
8.20 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
3.54 |
6.99 |
19.97 |
39.95 |
24.30 |
13.20 |
9.99 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
0.50 |
15.06 |
13.34 |
31.54 |
28.68 |
15.42 |
24.11 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
-0.52 |
-0.98 |
4.64 |
8.40 |
NA |
NA |
8.40 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
3.55 |
7.27 |
19.82 |
40.39 |
24.37 |
13.17 |
9.91 |
Rs.0.0000
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