|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.56 |
1.48 |
6.68 |
7.90 |
14.53 |
15.60 |
12.09 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
1.05 |
1.24 |
3.62 |
8.36 |
8.61 |
6.70 |
7.73 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
11.72 |
20.35 |
40.11 |
42.48 |
36.07 |
22.22 |
25.17 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
1.25 |
1.37 |
3.88 |
8.94 |
9.03 |
6.70 |
6.45 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
1.35 |
1.46 |
3.66 |
8.61 |
8.92 |
NA |
7.07 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
-1.14 |
3.84 |
28.39 |
11.21 |
24.11 |
10.74 |
16.01 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
2.43 |
4.30 |
7.22 |
10.95 |
17.25 |
NA |
15.55 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.77 |
1.79 |
4.10 |
5.65 |
12.36 |
10.64 |
9.21 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
1.73 |
8.46 |
37.92 |
26.02 |
32.86 |
NA |
17.74 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
15.58 |
27.33 |
31.16 |
61.01 |
34.77 |
18.37 |
9.97 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
15.51 |
27.28 |
31.00 |
61.00 |
34.71 |
18.46 |
9.75 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
15.43 |
27.02 |
30.46 |
60.41 |
34.33 |
18.22 |
11.48 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
0.61 |
8.31 |
45.63 |
33.33 |
36.39 |
16.13 |
24.90 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
1.03 |
1.09 |
3.01 |
7.95 |
NA |
NA |
8.61 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
15.11 |
26.88 |
30.53 |
60.28 |
34.53 |
18.17 |
11.38 |
Rs.0.0000
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