|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
1.18 |
8.88 |
7.71 |
10.27 |
15.53 |
16.24 |
12.20 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.47 |
2.77 |
5.97 |
10.67 |
8.68 |
6.79 |
7.89 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
6.10 |
17.15 |
-3.68 |
12.36 |
25.68 |
18.41 |
22.24 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.35 |
2.58 |
5.73 |
11.04 |
9.01 |
NA |
6.47 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
-0.57 |
1.62 |
5.02 |
10.45 |
8.89 |
NA |
7.06 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
2.27 |
14.72 |
2.83 |
9.99 |
20.11 |
11.45 |
15.93 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
0.61 |
7.92 |
8.48 |
9.47 |
17.64 |
NA |
15.44 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.36 |
5.73 |
5.54 |
7.36 |
12.93 |
11.14 |
9.27 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
4.23 |
26.22 |
6.83 |
13.59 |
25.89 |
NA |
16.21 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
-0.55 |
6.82 |
21.62 |
29.90 |
22.06 |
12.81 |
7.99 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
-0.55 |
7.04 |
21.77 |
29.94 |
22.09 |
12.96 |
7.79 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
-0.59 |
6.78 |
21.27 |
29.54 |
21.66 |
12.69 |
9.60 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
5.64 |
39.13 |
7.99 |
18.18 |
30.30 |
16.64 |
23.97 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
-0.41 |
2.01 |
5.24 |
10.08 |
NA |
NA |
8.96 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
-0.59 |
6.77 |
21.18 |
29.92 |
22.00 |
12.71 |
9.52 |
Rs.0.0000
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