|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
1.31 |
8.79 |
4.51 |
10.64 |
15.47 |
16.93 |
12.16 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.55 |
3.99 |
5.23 |
10.54 |
9.14 |
7.19 |
7.84 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
1.57 |
2.09 |
-11.00 |
12.03 |
26.82 |
18.94 |
21.36 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
1.03 |
4.78 |
5.59 |
11.48 |
9.49 |
NA |
6.51 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.86 |
4.11 |
5.74 |
11.23 |
9.57 |
NA |
7.21 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
2.32 |
10.31 |
-1.85 |
9.25 |
22.89 |
12.69 |
15.75 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
1.14 |
8.38 |
4.71 |
10.91 |
18.06 |
NA |
15.40 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.95 |
6.15 |
2.72 |
8.61 |
13.73 |
11.81 |
9.25 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
3.19 |
8.96 |
1.43 |
14.29 |
28.17 |
NA |
15.51 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
5.68 |
14.40 |
28.41 |
36.67 |
23.51 |
14.37 |
8.33 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
5.54 |
14.06 |
28.42 |
37.14 |
23.73 |
14.56 |
8.12 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
6.03 |
14.04 |
28.21 |
36.49 |
23.23 |
14.30 |
9.95 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
2.75 |
13.40 |
-0.88 |
16.68 |
29.56 |
17.59 |
22.92 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.92 |
4.67 |
5.74 |
11.55 |
NA |
NA |
9.29 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
5.76 |
14.06 |
28.43 |
36.71 |
23.60 |
14.30 |
9.86 |
Rs.0.0000
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