|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
2.09 |
9.10 |
4.81 |
11.15 |
15.49 |
17.01 |
12.17 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
1.05 |
4.16 |
5.40 |
10.75 |
9.21 |
7.23 |
7.87 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
1.57 |
2.09 |
-11.00 |
12.03 |
26.82 |
18.94 |
21.36 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
1.23 |
4.55 |
5.36 |
11.16 |
9.42 |
NA |
6.46 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
1.67 |
4.71 |
6.35 |
12.01 |
9.79 |
NA |
7.39 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
3.36 |
11.01 |
-1.22 |
9.81 |
23.03 |
12.84 |
15.81 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
1.14 |
8.38 |
4.71 |
10.91 |
18.06 |
NA |
15.40 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.95 |
6.15 |
2.72 |
8.61 |
13.73 |
11.81 |
9.25 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
4.07 |
8.84 |
1.32 |
14.51 |
26.09 |
NA |
15.50 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
5.68 |
14.40 |
28.41 |
36.67 |
23.51 |
14.37 |
8.33 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
5.54 |
14.06 |
28.42 |
37.14 |
23.73 |
14.56 |
8.12 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
6.03 |
14.04 |
28.21 |
36.49 |
23.23 |
14.30 |
9.95 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
4.69 |
13.94 |
-0.41 |
17.64 |
29.42 |
17.71 |
23.05 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
1.33 |
4.60 |
5.68 |
11.52 |
NA |
NA |
9.27 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
5.76 |
14.06 |
28.43 |
36.71 |
23.60 |
14.30 |
9.86 |
Rs.0.0000
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