|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.52 |
0.38 |
8.78 |
6.66 |
13.97 |
15.08 |
12.06 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
-0.15 |
0.57 |
5.03 |
9.00 |
7.90 |
6.65 |
7.69 |
|
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 |
-0.48 |
0.30 |
4.92 |
9.05 |
7.84 |
6.43 |
6.25 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
-0.38 |
-0.25 |
4.77 |
8.86 |
7.84 |
NA |
6.84 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
1.90 |
7.70 |
15.07 |
19.82 |
22.02 |
11.55 |
16.18 |
|
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 |
2.35 |
10.90 |
19.59 |
29.53 |
28.41 |
NA |
17.19 |
|
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 |
0.24 |
9.04 |
18.61 |
36.64 |
30.14 |
16.77 |
23.92 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
-0.39 |
-0.32 |
4.87 |
8.60 |
NA |
NA |
8.46 |
|
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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