|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.48 |
0.96 |
8.88 |
6.71 |
14.06 |
15.11 |
12.07 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
-0.19 |
0.40 |
4.90 |
8.92 |
7.79 |
6.63 |
7.67 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-0.12 |
12.10 |
7.92 |
28.32 |
27.65 |
18.03 |
22.65 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
-0.41 |
-0.05 |
4.87 |
9.10 |
7.82 |
6.42 |
6.24 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
-0.42 |
-0.50 |
4.73 |
8.53 |
7.87 |
NA |
6.83 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
0.32 |
7.31 |
13.98 |
18.48 |
21.77 |
11.35 |
16.10 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
0.70 |
1.11 |
9.48 |
7.89 |
15.58 |
NA |
14.93 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
-0.01 |
0.30 |
6.41 |
4.17 |
10.92 |
10.58 |
9.12 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
1.87 |
9.67 |
18.91 |
27.60 |
27.20 |
NA |
17.05 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
5.32 |
8.33 |
21.87 |
46.76 |
26.01 |
14.25 |
8.64 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
5.41 |
8.43 |
21.83 |
46.86 |
26.28 |
14.36 |
8.44 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
5.21 |
8.31 |
21.63 |
46.06 |
25.94 |
14.05 |
10.21 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
1.27 |
9.22 |
18.12 |
32.84 |
29.99 |
16.68 |
23.84 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
-0.52 |
-0.64 |
4.76 |
8.51 |
NA |
NA |
8.42 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
5.41 |
8.44 |
21.88 |
46.82 |
26.07 |
14.11 |
10.14 |
Rs.0.0000
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