|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
2.55 |
9.64 |
5.50 |
12.09 |
14.84 |
17.55 |
12.18 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
1.13 |
4.50 |
6.07 |
11.12 |
8.98 |
7.34 |
7.96 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
5.53 |
-2.99 |
0.91 |
17.22 |
22.16 |
19.83 |
21.39 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
1.77 |
5.42 |
6.77 |
11.96 |
9.28 |
NA |
6.63 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
1.44 |
5.28 |
6.52 |
11.69 |
9.48 |
NA |
7.46 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
9.26 |
-2.01 |
-2.60 |
12.90 |
18.00 |
12.27 |
15.64 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
1.44 |
8.75 |
5.60 |
12.79 |
16.93 |
NA |
15.45 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
1.82 |
7.31 |
3.78 |
11.29 |
12.60 |
12.62 |
9.29 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
10.61 |
0.66 |
2.62 |
16.52 |
21.91 |
NA |
14.84 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
0.56 |
12.20 |
23.61 |
30.51 |
21.51 |
13.89 |
8.02 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
0.58 |
11.56 |
23.59 |
30.38 |
21.72 |
14.04 |
7.81 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
0.93 |
12.13 |
23.75 |
30.43 |
21.08 |
13.65 |
9.65 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
12.09 |
-1.49 |
-1.18 |
17.06 |
23.84 |
17.35 |
22.07 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
1.61 |
5.67 |
6.94 |
12.41 |
NA |
NA |
9.73 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
0.47 |
11.71 |
23.42 |
30.40 |
21.42 |
13.73 |
9.55 |
Rs.0.0000
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