|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
2.09 |
9.10 |
4.81 |
11.15 |
15.49 |
17.01 |
12.17 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
1.05 |
4.16 |
5.40 |
10.75 |
9.21 |
7.23 |
7.87 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
2.51 |
2.56 |
-10.59 |
14.55 |
27.11 |
19.06 |
21.46 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
1.23 |
4.55 |
5.36 |
11.16 |
9.42 |
NA |
6.46 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
1.67 |
4.71 |
6.35 |
12.01 |
9.79 |
NA |
7.39 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
3.36 |
11.01 |
-1.22 |
9.81 |
23.03 |
12.84 |
15.81 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
1.48 |
8.52 |
4.84 |
11.26 |
18.00 |
NA |
15.44 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
1.36 |
6.33 |
2.89 |
9.08 |
13.74 |
11.85 |
9.27 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
4.07 |
8.84 |
1.32 |
14.51 |
26.09 |
NA |
15.50 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
2.99 |
12.14 |
25.86 |
33.85 |
22.23 |
13.93 |
8.18 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
2.80 |
11.77 |
25.84 |
34.06 |
22.31 |
14.11 |
7.97 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
3.21 |
11.59 |
25.45 |
33.64 |
21.80 |
13.81 |
9.78 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
4.69 |
13.94 |
-0.41 |
17.64 |
29.42 |
17.71 |
23.05 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
1.33 |
4.60 |
5.68 |
11.52 |
NA |
NA |
9.27 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
2.90 |
11.67 |
25.75 |
33.84 |
22.15 |
13.83 |
9.70 |
Rs.0.0000
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