|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
1.68 |
6.64 |
6.55 |
10.81 |
15.79 |
16.58 |
12.20 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
-0.18 |
2.57 |
5.36 |
9.28 |
8.75 |
6.82 |
7.79 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
7.20 |
5.52 |
-9.30 |
17.19 |
27.97 |
19.37 |
22.36 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
-0.63 |
2.72 |
5.59 |
10.74 |
8.94 |
NA |
6.38 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
-0.61 |
2.74 |
5.25 |
10.59 |
9.11 |
NA |
7.09 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
4.38 |
12.77 |
3.16 |
11.01 |
21.52 |
12.02 |
15.90 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
1.66 |
5.83 |
6.89 |
10.64 |
18.33 |
NA |
15.56 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.54 |
3.89 |
3.91 |
7.47 |
13.66 |
11.26 |
9.26 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
5.75 |
14.88 |
5.99 |
16.56 |
28.04 |
NA |
15.99 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
1.77 |
6.36 |
25.31 |
33.05 |
21.90 |
13.60 |
8.10 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
1.94 |
6.68 |
25.48 |
33.35 |
21.95 |
13.73 |
7.91 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
1.73 |
6.34 |
25.04 |
32.92 |
21.61 |
13.47 |
9.72 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
10.87 |
23.74 |
8.68 |
24.05 |
31.94 |
17.46 |
24.06 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
-0.94 |
2.51 |
5.19 |
10.22 |
NA |
NA |
8.97 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
1.93 |
6.24 |
25.24 |
33.37 |
21.81 |
13.50 |
9.63 |
Rs.0.0000
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