|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.22 |
7.36 |
7.58 |
9.56 |
15.48 |
16.18 |
12.17 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.26 |
2.13 |
5.73 |
10.28 |
8.64 |
6.63 |
7.85 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
5.02 |
14.28 |
-3.89 |
11.25 |
26.85 |
18.33 |
22.18 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
-0.23 |
2.35 |
5.48 |
10.46 |
8.93 |
NA |
6.38 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
-0.47 |
1.99 |
4.90 |
10.62 |
8.95 |
NA |
7.08 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
2.20 |
17.52 |
3.87 |
10.51 |
21.28 |
11.27 |
15.88 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
0.44 |
6.27 |
8.28 |
9.27 |
17.71 |
NA |
15.37 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.09 |
4.87 |
5.43 |
7.29 |
13.08 |
11.11 |
9.26 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
4.00 |
26.89 |
9.36 |
14.77 |
26.91 |
NA |
16.32 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
0.42 |
4.49 |
23.37 |
31.37 |
22.62 |
13.11 |
8.10 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
0.51 |
4.27 |
23.51 |
31.43 |
22.57 |
13.27 |
7.90 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
0.68 |
4.23 |
23.17 |
31.03 |
22.39 |
13.03 |
9.71 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
5.39 |
31.28 |
9.04 |
17.01 |
30.97 |
16.52 |
23.82 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
-0.13 |
2.13 |
5.38 |
10.34 |
NA |
NA |
8.97 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
0.45 |
4.08 |
22.87 |
31.09 |
22.56 |
13.01 |
9.62 |
Rs.0.0000
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