|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.60 |
1.52 |
5.48 |
7.92 |
14.60 |
15.40 |
12.10 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
1.27 |
1.62 |
3.43 |
8.83 |
8.58 |
6.74 |
7.79 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
10.74 |
19.26 |
40.31 |
43.19 |
36.20 |
22.21 |
25.23 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
1.20 |
1.63 |
3.85 |
8.96 |
8.84 |
6.71 |
6.48 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
1.61 |
1.64 |
3.48 |
8.88 |
8.90 |
NA |
7.14 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
-1.78 |
5.18 |
26.92 |
11.47 |
24.47 |
11.28 |
16.08 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
1.86 |
4.39 |
7.67 |
11.48 |
17.07 |
NA |
15.43 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
1.20 |
2.26 |
4.88 |
6.68 |
12.41 |
10.62 |
9.23 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
2.08 |
10.83 |
37.13 |
28.40 |
32.75 |
NA |
18.28 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
7.14 |
24.10 |
27.22 |
53.77 |
33.13 |
17.61 |
9.69 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
7.00 |
23.82 |
26.85 |
53.38 |
32.99 |
17.70 |
9.46 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
7.09 |
23.93 |
26.82 |
53.23 |
32.72 |
17.47 |
11.21 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
-0.54 |
12.33 |
42.04 |
34.73 |
37.47 |
16.62 |
25.22 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
1.48 |
1.43 |
3.21 |
8.56 |
NA |
NA |
8.73 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
6.86 |
23.73 |
26.82 |
53.13 |
32.94 |
17.45 |
11.12 |
Rs.0.0000
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