|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
3.75 |
2.37 |
2.59 |
10.07 |
13.92 |
17.89 |
12.05 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.98 |
3.07 |
5.13 |
10.47 |
8.76 |
7.20 |
7.79 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
2.90 |
-19.51 |
-4.21 |
13.99 |
21.42 |
18.94 |
20.54 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
1.09 |
3.14 |
5.26 |
10.85 |
8.94 |
NA |
6.34 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
1.33 |
3.49 |
5.49 |
11.58 |
9.25 |
NA |
7.20 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
16.31 |
-10.84 |
-7.67 |
8.03 |
18.34 |
12.36 |
15.32 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
4.48 |
3.68 |
3.91 |
12.44 |
16.54 |
NA |
15.23 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
2.73 |
2.66 |
1.50 |
11.20 |
12.42 |
12.68 |
9.16 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
10.81 |
-9.69 |
-4.33 |
12.60 |
21.15 |
NA |
13.37 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
10.00 |
13.35 |
24.50 |
33.27 |
21.79 |
13.86 |
8.18 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
9.97 |
13.26 |
24.57 |
33.58 |
21.88 |
14.25 |
7.98 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
9.67 |
12.77 |
23.72 |
32.86 |
21.32 |
13.73 |
9.79 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
14.06 |
-16.60 |
-3.21 |
13.64 |
22.32 |
17.55 |
21.12 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
1.14 |
3.47 |
5.59 |
11.05 |
NA |
NA |
9.23 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
9.82 |
13.04 |
24.30 |
33.30 |
21.72 |
13.86 |
9.73 |
Rs.0.0000
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