|
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 |
5.85 |
14.88 |
18.29 |
31.63 |
32.73 |
20.89 |
23.56 |
|
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 |
1.93 |
2.11 |
8.14 |
7.35 |
16.53 |
NA |
15.18 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.69 |
1.07 |
4.93 |
3.92 |
11.48 |
11.11 |
9.16 |
|
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 |
13.32 |
16.52 |
26.70 |
49.76 |
29.67 |
16.25 |
9.16 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
13.42 |
16.63 |
27.18 |
49.93 |
30.16 |
16.54 |
8.96 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
13.34 |
16.44 |
26.90 |
49.57 |
29.64 |
16.14 |
10.72 |
|
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 |
13.30 |
16.56 |
27.39 |
49.70 |
29.74 |
16.33 |
10.64 |
Rs.0.0000
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