|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
2.61 |
2.65 |
6.20 |
9.77 |
14.52 |
15.59 |
12.11 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.97 |
1.40 |
3.16 |
8.73 |
8.61 |
6.60 |
7.75 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
14.25 |
19.95 |
44.17 |
45.74 |
37.02 |
22.94 |
25.54 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
1.45 |
1.64 |
3.57 |
8.95 |
8.75 |
6.54 |
6.46 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
1.63 |
1.90 |
3.25 |
8.88 |
8.77 |
NA |
7.13 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
2.19 |
6.64 |
25.51 |
15.85 |
24.52 |
12.89 |
16.31 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
2.98 |
4.49 |
7.33 |
11.96 |
16.71 |
NA |
15.38 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
2.30 |
2.38 |
4.97 |
7.41 |
12.45 |
10.65 |
9.23 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
4.75 |
11.81 |
37.74 |
30.90 |
33.66 |
NA |
18.87 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
6.06 |
22.00 |
26.04 |
51.89 |
31.83 |
17.10 |
9.53 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
6.09 |
22.03 |
26.23 |
52.02 |
31.82 |
17.31 |
9.32 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
6.41 |
22.12 |
26.46 |
51.89 |
31.41 |
17.01 |
11.07 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
4.82 |
12.53 |
44.61 |
37.74 |
37.81 |
18.66 |
25.87 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
1.33 |
1.36 |
2.57 |
8.40 |
NA |
NA |
8.64 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
6.23 |
22.12 |
26.36 |
52.07 |
31.79 |
17.12 |
10.99 |
Rs.0.0000
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