|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.07 |
-0.60 |
6.16 |
4.69 |
14.32 |
15.62 |
12.03 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.55 |
1.26 |
4.20 |
8.32 |
8.43 |
6.95 |
7.68 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
5.90 |
13.35 |
17.81 |
28.65 |
32.56 |
20.76 |
23.46 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.61 |
1.00 |
4.14 |
8.14 |
8.51 |
6.82 |
6.27 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.59 |
0.78 |
3.87 |
7.82 |
8.46 |
NA |
6.84 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
2.43 |
7.15 |
23.39 |
15.39 |
25.18 |
12.46 |
16.23 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
1.52 |
1.15 |
7.19 |
5.92 |
16.72 |
NA |
14.93 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.44 |
0.11 |
4.11 |
2.88 |
11.57 |
10.92 |
9.09 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
5.22 |
11.86 |
26.53 |
28.51 |
32.52 |
NA |
18.06 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
12.43 |
17.93 |
26.15 |
47.08 |
29.98 |
16.13 |
9.13 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
12.43 |
17.96 |
26.50 |
46.93 |
30.10 |
16.40 |
8.92 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
12.05 |
17.64 |
25.98 |
46.49 |
29.81 |
15.95 |
10.66 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
8.24 |
12.09 |
36.75 |
35.47 |
35.60 |
18.94 |
25.25 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.31 |
0.53 |
3.56 |
7.64 |
NA |
NA |
8.40 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
12.35 |
17.94 |
26.82 |
47.22 |
30.02 |
16.20 |
10.60 |
Rs.0.0000
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