|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
1.75 |
6.80 |
7.27 |
11.20 |
15.85 |
16.70 |
12.21 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
-0.13 |
2.91 |
5.42 |
9.75 |
8.83 |
6.89 |
7.80 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
7.69 |
6.80 |
-9.57 |
17.00 |
28.20 |
19.68 |
22.46 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
-0.14 |
3.11 |
5.39 |
10.36 |
9.04 |
NA |
6.38 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
-0.44 |
3.07 |
5.42 |
10.32 |
9.19 |
NA |
7.10 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
5.54 |
15.15 |
2.31 |
11.07 |
21.92 |
12.72 |
15.96 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
1.50 |
6.17 |
7.45 |
10.67 |
18.29 |
NA |
15.52 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.64 |
4.30 |
4.77 |
7.95 |
13.71 |
11.35 |
9.27 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
5.44 |
13.11 |
5.11 |
16.90 |
27.14 |
NA |
16.17 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
0.40 |
4.57 |
24.05 |
30.40 |
21.37 |
12.96 |
8.00 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
0.46 |
7.43 |
24.05 |
31.40 |
21.37 |
13.09 |
7.80 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
0.28 |
4.50 |
23.57 |
30.74 |
21.05 |
12.80 |
9.61 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
7.19 |
22.00 |
6.42 |
21.41 |
28.85 |
18.10 |
23.89 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
-0.72 |
3.02 |
5.45 |
10.38 |
NA |
NA |
9.03 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
0.60 |
4.18 |
24.09 |
31.26 |
21.29 |
12.80 |
9.53 |
Rs.0.0000
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