|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.56 |
1.48 |
6.68 |
7.90 |
14.53 |
15.60 |
12.09 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
1.05 |
1.24 |
3.62 |
8.36 |
8.61 |
6.70 |
7.73 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
11.43 |
20.62 |
42.17 |
40.75 |
36.91 |
21.45 |
24.97 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
1.25 |
1.37 |
3.88 |
8.94 |
9.03 |
6.70 |
6.45 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
1.35 |
1.46 |
3.66 |
8.61 |
8.92 |
NA |
7.07 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
-1.14 |
3.84 |
28.39 |
11.21 |
24.11 |
10.74 |
16.01 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
2.66 |
4.74 |
8.62 |
11.53 |
17.27 |
NA |
15.59 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.71 |
1.61 |
4.83 |
5.46 |
12.16 |
10.74 |
9.20 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
1.73 |
8.46 |
37.92 |
26.02 |
32.86 |
NA |
17.74 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
18.39 |
32.07 |
35.76 |
67.25 |
35.54 |
19.04 |
10.16 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
18.52 |
32.13 |
35.93 |
67.50 |
35.57 |
19.24 |
9.95 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
18.40 |
31.99 |
35.85 |
66.74 |
35.24 |
18.95 |
11.67 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
0.61 |
8.31 |
45.63 |
33.33 |
36.39 |
16.13 |
24.90 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
1.03 |
1.09 |
3.01 |
7.95 |
NA |
NA |
8.61 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
18.41 |
32.12 |
35.65 |
67.11 |
35.37 |
18.96 |
11.60 |
Rs.0.0000
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