|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.82 |
1.10 |
7.27 |
6.21 |
14.55 |
16.22 |
12.09 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.31 |
0.96 |
4.23 |
8.25 |
8.15 |
6.86 |
7.64 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
7.83 |
17.04 |
17.87 |
33.18 |
33.09 |
21.40 |
23.70 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.61 |
1.00 |
4.69 |
8.45 |
8.43 |
6.83 |
6.32 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.53 |
0.76 |
4.37 |
8.46 |
8.24 |
NA |
6.89 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
4.39 |
9.33 |
21.26 |
17.53 |
25.59 |
13.13 |
16.33 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
2.38 |
2.79 |
8.51 |
7.69 |
16.65 |
NA |
15.26 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.90 |
1.52 |
5.16 |
3.81 |
11.56 |
11.42 |
9.18 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
6.39 |
14.88 |
28.23 |
31.66 |
33.27 |
NA |
18.44 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
15.14 |
17.22 |
28.62 |
50.79 |
29.92 |
16.36 |
9.21 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
15.00 |
17.17 |
28.55 |
50.74 |
30.33 |
16.76 |
8.99 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
14.94 |
17.00 |
28.69 |
50.60 |
29.85 |
16.47 |
10.75 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
13.49 |
15.27 |
34.10 |
42.17 |
37.76 |
19.63 |
25.83 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.35 |
0.21 |
3.93 |
7.97 |
NA |
NA |
8.41 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
15.10 |
17.17 |
28.67 |
50.90 |
30.00 |
16.59 |
10.68 |
Rs.0.0000
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