|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.73 |
7.24 |
5.77 |
10.67 |
15.91 |
16.91 |
12.16 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.61 |
3.86 |
5.62 |
10.36 |
9.14 |
7.14 |
7.83 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
0.34 |
-0.41 |
-13.22 |
12.69 |
27.32 |
18.43 |
21.49 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.74 |
4.39 |
5.98 |
10.98 |
9.36 |
NA |
6.43 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.38 |
4.10 |
6.04 |
10.99 |
9.50 |
NA |
7.17 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
1.98 |
8.37 |
1.97 |
9.56 |
23.01 |
11.89 |
15.79 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
0.76 |
6.66 |
6.27 |
10.78 |
18.63 |
NA |
15.41 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.24 |
4.85 |
3.73 |
8.09 |
14.00 |
11.70 |
9.24 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
2.99 |
10.32 |
3.45 |
14.46 |
28.41 |
NA |
15.55 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
6.13 |
11.47 |
29.20 |
35.18 |
22.89 |
14.22 |
8.28 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
6.13 |
11.38 |
29.25 |
35.68 |
23.04 |
14.40 |
8.07 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
6.21 |
11.12 |
29.03 |
35.00 |
22.62 |
14.15 |
9.88 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
3.80 |
13.04 |
4.05 |
18.47 |
30.96 |
17.19 |
23.23 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.55 |
4.57 |
5.88 |
11.40 |
NA |
NA |
9.24 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
6.11 |
11.10 |
29.21 |
35.40 |
22.81 |
14.14 |
9.80 |
Rs.0.0000
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