|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
1.71 |
6.78 |
7.20 |
11.08 |
15.81 |
16.79 |
12.20 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
-0.22 |
2.66 |
5.15 |
9.74 |
8.74 |
6.85 |
7.79 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
7.20 |
5.52 |
-9.30 |
17.19 |
27.97 |
19.37 |
22.36 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
-0.67 |
2.53 |
5.63 |
10.72 |
8.94 |
NA |
6.37 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
-0.70 |
2.71 |
5.02 |
10.23 |
9.08 |
NA |
7.06 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
5.85 |
15.53 |
5.06 |
12.68 |
22.11 |
12.21 |
16.02 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
1.66 |
5.83 |
6.89 |
10.64 |
18.33 |
NA |
15.56 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.54 |
3.89 |
3.91 |
7.47 |
13.66 |
11.26 |
9.26 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
6.38 |
16.42 |
6.58 |
16.11 |
28.32 |
NA |
16.16 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
1.77 |
6.36 |
25.31 |
33.05 |
21.90 |
13.60 |
8.10 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
1.94 |
6.68 |
25.48 |
33.35 |
21.95 |
13.73 |
7.91 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
1.73 |
6.34 |
25.04 |
32.92 |
21.61 |
13.47 |
9.72 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
10.70 |
25.22 |
10.07 |
21.05 |
31.91 |
17.98 |
24.04 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
-0.91 |
2.74 |
5.32 |
10.27 |
NA |
NA |
9.00 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
1.93 |
6.24 |
25.24 |
33.37 |
21.81 |
13.50 |
9.63 |
Rs.0.0000
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