|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.60 |
0.92 |
8.49 |
6.51 |
13.97 |
14.79 |
12.05 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
-0.24 |
0.45 |
5.05 |
8.94 |
7.79 |
6.61 |
7.67 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-1.01 |
11.40 |
7.95 |
24.95 |
27.83 |
16.83 |
22.66 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
-0.37 |
-0.21 |
4.83 |
8.77 |
7.76 |
6.41 |
6.21 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
-0.21 |
-0.21 |
4.72 |
8.31 |
7.89 |
NA |
6.84 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
1.90 |
6.66 |
13.57 |
14.85 |
21.62 |
11.26 |
16.06 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
0.72 |
1.35 |
9.00 |
7.38 |
15.57 |
NA |
14.84 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.04 |
0.46 |
6.12 |
3.92 |
10.94 |
10.37 |
9.10 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
1.86 |
8.55 |
13.77 |
22.89 |
26.59 |
NA |
16.67 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
5.83 |
6.57 |
20.26 |
43.26 |
25.54 |
13.94 |
8.52 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
5.89 |
6.55 |
20.31 |
43.27 |
25.84 |
14.07 |
8.32 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
6.12 |
6.75 |
20.53 |
42.97 |
25.32 |
13.80 |
10.11 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
3.20 |
8.60 |
14.72 |
29.90 |
29.79 |
15.15 |
23.73 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
-0.35 |
-0.58 |
4.73 |
8.67 |
NA |
NA |
8.41 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
5.65 |
6.43 |
20.27 |
43.23 |
25.46 |
13.86 |
10.01 |
Rs.0.0000
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