|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.42 |
0.52 |
7.14 |
5.96 |
14.46 |
15.85 |
12.08 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.89 |
1.19 |
4.06 |
8.36 |
8.19 |
6.93 |
7.66 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
5.54 |
12.97 |
17.41 |
30.85 |
32.41 |
20.70 |
23.41 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.41 |
0.70 |
4.10 |
8.09 |
8.33 |
6.82 |
6.27 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.34 |
0.80 |
3.91 |
8.30 |
8.21 |
NA |
6.86 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
3.62 |
7.78 |
23.61 |
15.87 |
25.18 |
12.52 |
16.25 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
2.10 |
1.73 |
7.81 |
6.77 |
16.94 |
NA |
15.09 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.88 |
0.54 |
4.56 |
3.49 |
11.75 |
11.03 |
9.13 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
5.62 |
13.40 |
27.29 |
30.27 |
32.91 |
NA |
18.24 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
12.53 |
18.04 |
26.27 |
47.89 |
29.97 |
16.16 |
9.14 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
12.60 |
18.15 |
26.69 |
48.01 |
30.20 |
16.44 |
8.93 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
12.44 |
18.05 |
26.42 |
47.69 |
29.78 |
16.04 |
10.69 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
10.35 |
15.25 |
38.98 |
40.63 |
37.38 |
19.35 |
25.65 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.28 |
0.35 |
3.51 |
7.97 |
NA |
NA |
8.39 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
12.60 |
18.21 |
27.11 |
47.80 |
29.89 |
16.26 |
10.62 |
Rs.0.0000
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