|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.48 |
0.96 |
8.88 |
6.71 |
14.06 |
15.11 |
12.07 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
-0.19 |
0.40 |
4.90 |
8.92 |
7.79 |
6.63 |
7.67 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
1.48 |
12.29 |
8.45 |
26.30 |
28.03 |
18.16 |
22.75 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
-0.41 |
-0.05 |
4.87 |
9.10 |
7.82 |
6.42 |
6.24 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
-0.42 |
-0.50 |
4.73 |
8.53 |
7.87 |
NA |
6.83 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
0.32 |
7.31 |
13.98 |
18.48 |
21.77 |
11.35 |
16.10 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
0.72 |
1.55 |
9.53 |
7.76 |
15.73 |
NA |
14.96 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
-0.07 |
0.52 |
6.35 |
3.98 |
10.99 |
10.57 |
9.12 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
1.87 |
9.67 |
18.91 |
27.60 |
27.20 |
NA |
17.05 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
5.55 |
7.34 |
21.66 |
45.11 |
26.10 |
14.22 |
8.63 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
5.53 |
7.48 |
21.60 |
44.97 |
26.41 |
14.33 |
8.43 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
5.53 |
7.68 |
21.57 |
44.97 |
25.87 |
14.05 |
10.21 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
1.27 |
9.22 |
18.12 |
32.84 |
29.99 |
16.68 |
23.84 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
-0.52 |
-0.64 |
4.76 |
8.51 |
NA |
NA |
8.42 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
5.56 |
7.43 |
21.49 |
45.07 |
26.05 |
14.05 |
10.12 |
Rs.0.0000
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