|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
1.46 |
2.42 |
8.00 |
7.13 |
14.53 |
15.32 |
12.11 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.23 |
0.87 |
4.42 |
8.13 |
7.81 |
6.79 |
7.65 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
3.83 |
18.07 |
14.66 |
33.85 |
30.67 |
20.61 |
23.46 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.45 |
0.66 |
5.00 |
8.89 |
8.02 |
6.73 |
6.30 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.21 |
0.54 |
4.58 |
8.51 |
7.94 |
NA |
6.85 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
2.01 |
9.21 |
18.79 |
17.48 |
23.15 |
12.72 |
16.21 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
2.07 |
2.97 |
8.80 |
8.76 |
16.27 |
NA |
15.26 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
1.01 |
1.97 |
5.63 |
4.51 |
11.39 |
10.75 |
9.21 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
2.57 |
13.81 |
24.84 |
29.82 |
30.75 |
NA |
17.65 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
11.26 |
11.26 |
23.71 |
47.83 |
28.92 |
14.83 |
8.92 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
11.26 |
11.24 |
23.67 |
47.65 |
29.15 |
14.98 |
8.72 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
11.21 |
11.07 |
23.48 |
47.47 |
28.66 |
14.27 |
10.48 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
7.43 |
15.28 |
30.34 |
39.80 |
34.01 |
18.80 |
25.18 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.31 |
0.29 |
4.55 |
8.47 |
NA |
NA |
8.48 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
11.25 |
11.30 |
23.65 |
47.97 |
28.89 |
14.68 |
10.40 |
Rs.0.0000
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