|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.92 |
0.42 |
8.82 |
6.60 |
13.95 |
15.08 |
12.06 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
-0.18 |
0.53 |
4.99 |
8.98 |
7.81 |
6.64 |
7.67 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
1.53 |
12.40 |
14.00 |
30.86 |
27.22 |
19.03 |
22.86 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
-0.46 |
0.27 |
4.89 |
8.98 |
7.88 |
6.42 |
6.24 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
-0.71 |
-0.36 |
4.67 |
8.80 |
7.74 |
NA |
6.80 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
1.76 |
8.51 |
17.75 |
23.04 |
20.47 |
12.19 |
16.21 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
1.63 |
1.39 |
10.33 |
8.59 |
15.41 |
NA |
15.00 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.47 |
NA |
6.64 |
4.36 |
10.74 |
10.73 |
9.10 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
2.05 |
12.93 |
22.25 |
34.84 |
27.79 |
NA |
17.57 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
6.70 |
11.64 |
24.41 |
47.33 |
26.87 |
14.58 |
8.80 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
6.25 |
9.11 |
22.59 |
45.99 |
26.56 |
14.49 |
8.49 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
6.83 |
11.93 |
24.28 |
47.73 |
26.62 |
14.48 |
10.39 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
4.91 |
13.85 |
28.58 |
43.56 |
30.23 |
18.19 |
24.78 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
-0.51 |
-0.26 |
4.93 |
8.66 |
NA |
NA |
8.47 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
6.63 |
11.52 |
24.20 |
47.48 |
26.81 |
14.47 |
10.29 |
Rs.0.0000
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