|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
1.21 |
5.36 |
8.09 |
9.30 |
15.38 |
16.05 |
12.18 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.73 |
2.35 |
5.79 |
10.20 |
8.69 |
6.61 |
7.85 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
7.02 |
17.87 |
-5.04 |
16.03 |
25.88 |
18.89 |
22.51 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.37 |
2.05 |
5.97 |
10.67 |
8.98 |
NA |
6.40 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.34 |
1.98 |
5.57 |
10.59 |
8.99 |
NA |
7.10 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
3.62 |
23.39 |
2.32 |
10.95 |
21.42 |
11.78 |
15.99 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
0.88 |
3.70 |
8.48 |
8.44 |
17.28 |
NA |
15.31 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.95 |
3.17 |
5.79 |
6.73 |
12.68 |
11.09 |
9.26 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
5.29 |
26.70 |
6.45 |
15.05 |
26.56 |
NA |
16.59 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
-1.33 |
2.80 |
22.21 |
29.40 |
23.08 |
13.39 |
8.14 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
-1.19 |
2.88 |
22.04 |
29.61 |
22.88 |
13.57 |
7.95 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
-1.42 |
2.92 |
21.90 |
29.03 |
22.86 |
13.33 |
9.74 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
5.79 |
33.24 |
6.10 |
20.54 |
29.95 |
17.73 |
24.14 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.17 |
1.82 |
5.54 |
10.61 |
NA |
NA |
9.00 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
-1.31 |
2.68 |
22.39 |
29.45 |
23.07 |
13.34 |
9.66 |
Rs.0.0000
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