|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
2.89 |
6.70 |
6.23 |
11.29 |
14.82 |
18.17 |
12.15 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
1.53 |
4.19 |
5.97 |
10.73 |
8.98 |
7.37 |
7.94 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
8.08 |
-13.48 |
4.04 |
18.22 |
24.83 |
19.72 |
21.50 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
1.36 |
4.24 |
5.87 |
11.07 |
9.10 |
NA |
6.47 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
1.65 |
4.18 |
5.95 |
11.64 |
9.39 |
NA |
7.34 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
16.49 |
-6.45 |
-1.23 |
11.35 |
20.24 |
12.98 |
15.69 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
1.68 |
6.07 |
6.61 |
12.08 |
17.12 |
NA |
15.41 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
1.66 |
5.52 |
4.56 |
11.25 |
12.92 |
13.02 |
9.25 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
16.75 |
-5.26 |
4.21 |
16.40 |
25.49 |
NA |
15.04 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
-1.80 |
7.21 |
20.78 |
25.28 |
20.67 |
13.16 |
7.87 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
-1.58 |
8.55 |
21.07 |
25.77 |
20.93 |
13.39 |
7.69 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
-1.49 |
7.14 |
20.80 |
25.25 |
20.31 |
13.05 |
9.52 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
20.40 |
-10.21 |
2.39 |
17.71 |
25.94 |
17.94 |
22.55 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
1.39 |
4.45 |
6.06 |
11.41 |
NA |
NA |
9.42 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
-1.71 |
7.42 |
20.88 |
25.50 |
20.76 |
13.13 |
9.44 |
Rs.0.0000
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