|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.76 |
0.92 |
6.33 |
7.15 |
14.57 |
15.54 |
12.08 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
1.25 |
1.39 |
3.77 |
8.45 |
8.72 |
6.74 |
7.76 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
11.05 |
20.43 |
40.39 |
38.39 |
38.23 |
21.17 |
24.77 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
1.15 |
1.55 |
3.62 |
8.69 |
8.94 |
6.66 |
6.40 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
1.50 |
1.66 |
3.67 |
8.64 |
9.00 |
NA |
7.08 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
-1.63 |
4.50 |
28.94 |
11.82 |
26.19 |
10.85 |
16.05 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
2.45 |
3.77 |
7.81 |
10.12 |
17.31 |
NA |
15.42 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.75 |
1.01 |
4.35 |
4.59 |
12.15 |
10.65 |
9.16 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
2.45 |
10.54 |
40.06 |
28.18 |
34.36 |
NA |
18.15 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
15.88 |
29.83 |
32.45 |
64.50 |
34.13 |
18.48 |
9.97 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
15.81 |
29.78 |
32.43 |
64.70 |
34.16 |
18.64 |
9.75 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
15.48 |
29.11 |
32.11 |
63.65 |
33.69 |
18.31 |
11.46 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
2.22 |
11.71 |
48.83 |
34.43 |
38.51 |
16.66 |
25.42 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
1.08 |
1.01 |
2.84 |
7.76 |
NA |
NA |
8.57 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
15.74 |
29.58 |
32.12 |
64.24 |
33.96 |
18.36 |
11.40 |
Rs.0.0000
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