|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
1.56 |
1.42 |
10.34 |
7.33 |
13.96 |
15.36 |
12.08 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.40 |
1.19 |
5.23 |
8.99 |
7.80 |
6.83 |
7.70 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
1.31 |
14.73 |
17.12 |
29.87 |
29.47 |
19.27 |
22.97 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
-0.10 |
0.33 |
5.13 |
8.91 |
7.85 |
6.65 |
6.25 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
-0.01 |
0.43 |
4.56 |
8.51 |
7.72 |
NA |
6.84 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
2.51 |
10.12 |
21.47 |
18.15 |
22.51 |
12.84 |
16.26 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
2.06 |
2.60 |
11.19 |
8.34 |
15.44 |
NA |
15.13 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.95 |
1.31 |
7.54 |
4.73 |
10.73 |
10.77 |
9.17 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
1.81 |
12.95 |
23.07 |
34.66 |
27.47 |
NA |
17.70 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
9.58 |
9.64 |
25.43 |
50.02 |
27.55 |
14.76 |
8.90 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
9.56 |
9.77 |
25.21 |
50.12 |
27.86 |
14.90 |
8.69 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
9.34 |
9.42 |
24.78 |
49.47 |
27.35 |
14.49 |
10.45 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
5.80 |
16.38 |
31.97 |
41.58 |
32.30 |
18.77 |
25.18 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.07 |
0.07 |
4.74 |
8.47 |
NA |
NA |
8.44 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
9.66 |
9.68 |
25.10 |
50.02 |
27.57 |
14.66 |
10.39 |
Rs.0.0000
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