|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.56 |
5.44 |
6.09 |
10.21 |
15.58 |
16.58 |
12.15 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.24 |
3.50 |
5.45 |
10.31 |
8.99 |
7.05 |
7.86 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
3.50 |
-0.80 |
-14.76 |
12.45 |
24.59 |
18.83 |
21.60 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.12 |
3.91 |
5.84 |
10.43 |
9.20 |
NA |
6.45 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
-0.27 |
3.73 |
5.76 |
10.93 |
9.38 |
NA |
7.21 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
5.74 |
7.11 |
-0.38 |
10.14 |
19.72 |
12.33 |
15.83 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
0.66 |
5.65 |
7.00 |
10.61 |
18.31 |
NA |
15.39 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.30 |
3.71 |
4.19 |
7.73 |
13.56 |
11.35 |
9.23 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
5.29 |
8.72 |
3.58 |
13.94 |
25.84 |
NA |
15.58 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
1.77 |
10.59 |
26.71 |
33.04 |
22.48 |
13.58 |
8.11 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
1.69 |
10.37 |
26.30 |
33.10 |
22.60 |
13.63 |
7.90 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
1.61 |
10.56 |
25.96 |
32.96 |
22.18 |
13.44 |
9.72 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
6.48 |
9.72 |
3.90 |
19.54 |
28.01 |
17.23 |
23.19 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
-0.47 |
3.83 |
5.45 |
10.49 |
NA |
NA |
9.12 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
1.82 |
10.46 |
26.31 |
33.11 |
22.42 |
13.45 |
9.64 |
Rs.0.0000
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