|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
1.46 |
6.06 |
7.99 |
9.51 |
15.63 |
16.27 |
12.18 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.57 |
2.24 |
5.71 |
10.04 |
8.56 |
6.56 |
7.82 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
6.50 |
16.06 |
-6.50 |
13.28 |
26.15 |
18.54 |
22.25 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.05 |
2.21 |
5.93 |
10.74 |
8.95 |
NA |
6.40 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.08 |
1.95 |
5.54 |
10.37 |
8.94 |
NA |
7.05 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
2.97 |
20.81 |
2.10 |
10.20 |
20.57 |
11.70 |
15.89 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
0.93 |
3.98 |
8.76 |
8.99 |
17.84 |
NA |
15.41 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
1.00 |
3.35 |
5.98 |
6.95 |
13.08 |
11.14 |
9.28 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
5.12 |
23.85 |
7.02 |
14.60 |
26.93 |
NA |
16.49 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
-2.23 |
2.21 |
21.51 |
29.83 |
22.91 |
13.28 |
8.10 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
-2.18 |
2.23 |
21.28 |
29.64 |
22.77 |
13.45 |
7.90 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
-2.26 |
2.45 |
21.34 |
29.60 |
22.82 |
13.25 |
9.71 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
6.34 |
31.73 |
6.16 |
19.09 |
31.14 |
17.63 |
23.92 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
-0.08 |
1.83 |
5.31 |
10.28 |
NA |
NA |
8.92 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
-2.12 |
2.20 |
21.83 |
29.82 |
23.10 |
13.25 |
9.63 |
Rs.0.0000
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