|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.66 |
5.44 |
5.89 |
10.09 |
15.80 |
16.60 |
12.13 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.12 |
3.52 |
5.53 |
10.19 |
8.98 |
7.06 |
7.83 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
0.54 |
-3.08 |
-11.05 |
9.65 |
27.02 |
18.01 |
21.30 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.55 |
4.31 |
6.09 |
11.06 |
9.29 |
NA |
6.48 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.08 |
4.01 |
5.74 |
11.02 |
9.41 |
NA |
7.18 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
1.76 |
8.67 |
0.78 |
8.43 |
22.93 |
11.88 |
15.77 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
0.87 |
5.23 |
6.90 |
10.32 |
18.73 |
NA |
15.32 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.23 |
3.28 |
3.95 |
7.40 |
13.82 |
11.42 |
9.21 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
2.02 |
9.69 |
1.89 |
11.35 |
28.01 |
NA |
15.26 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
5.95 |
11.76 |
30.25 |
35.53 |
23.17 |
14.31 |
8.28 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
5.79 |
11.84 |
30.38 |
35.83 |
23.37 |
14.48 |
8.09 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
5.89 |
11.81 |
30.18 |
35.55 |
22.95 |
14.15 |
9.90 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
4.36 |
11.69 |
5.52 |
17.07 |
30.79 |
16.77 |
23.15 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.28 |
4.25 |
5.91 |
11.28 |
NA |
NA |
9.22 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
5.85 |
11.86 |
30.51 |
35.88 |
23.19 |
14.25 |
9.82 |
Rs.0.0000
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