|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
2.47 |
6.63 |
5.79 |
11.50 |
14.94 |
18.27 |
12.16 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
1.61 |
4.18 |
5.91 |
11.19 |
9.02 |
7.26 |
7.96 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
7.05 |
-13.18 |
2.49 |
16.92 |
24.61 |
19.80 |
21.40 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
1.53 |
4.48 |
5.99 |
11.56 |
9.18 |
NA |
6.52 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
1.54 |
4.25 |
5.59 |
11.35 |
9.37 |
NA |
7.32 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
18.13 |
-6.49 |
-3.08 |
9.39 |
19.57 |
12.28 |
15.55 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
1.25 |
6.53 |
6.18 |
12.25 |
17.30 |
NA |
15.54 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
1.45 |
5.51 |
4.22 |
11.39 |
13.02 |
13.24 |
9.28 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
17.36 |
-3.92 |
4.65 |
17.42 |
25.68 |
NA |
15.17 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
-1.59 |
9.64 |
21.58 |
26.44 |
21.43 |
13.42 |
8.03 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
-1.82 |
9.56 |
21.66 |
26.34 |
21.57 |
13.61 |
7.82 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
-1.97 |
9.30 |
21.57 |
26.15 |
20.95 |
13.40 |
9.64 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
20.27 |
-7.65 |
1.14 |
17.60 |
25.87 |
17.91 |
22.51 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
1.47 |
4.68 |
6.33 |
12.26 |
NA |
NA |
9.52 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
-1.96 |
9.58 |
21.48 |
26.48 |
21.40 |
13.39 |
9.56 |
Rs.0.0000
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