|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.79 |
5.96 |
6.41 |
10.49 |
15.74 |
16.71 |
12.16 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.05 |
3.59 |
5.60 |
10.25 |
8.95 |
7.07 |
7.84 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
2.79 |
-2.99 |
-14.39 |
11.41 |
24.33 |
18.31 |
21.49 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.12 |
4.11 |
5.89 |
10.53 |
9.21 |
NA |
6.44 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.11 |
4.03 |
5.75 |
10.98 |
9.38 |
NA |
7.18 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
3.24 |
8.23 |
0.27 |
8.57 |
21.79 |
11.75 |
15.72 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
0.57 |
5.12 |
7.00 |
10.31 |
18.29 |
NA |
15.37 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.08 |
3.05 |
4.07 |
7.58 |
13.49 |
11.32 |
9.21 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
2.35 |
10.61 |
2.75 |
12.37 |
27.01 |
NA |
15.47 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
3.70 |
12.47 |
29.57 |
33.48 |
23.27 |
13.82 |
8.27 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
3.90 |
12.75 |
29.70 |
33.73 |
23.50 |
13.99 |
8.07 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
3.76 |
12.76 |
29.39 |
33.45 |
23.06 |
13.66 |
9.89 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
5.14 |
13.87 |
6.27 |
17.21 |
29.65 |
16.91 |
23.29 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.05 |
4.26 |
5.92 |
11.06 |
NA |
NA |
9.21 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
3.93 |
12.78 |
29.57 |
33.64 |
23.28 |
13.71 |
9.80 |
Rs.0.0000
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