|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
2.59 |
3.98 |
3.67 |
11.26 |
13.56 |
18.29 |
12.11 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
2.22 |
3.63 |
5.27 |
10.93 |
8.10 |
7.53 |
7.86 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-9.69 |
-21.91 |
1.65 |
19.04 |
18.63 |
20.39 |
20.81 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
2.30 |
3.55 |
4.94 |
10.78 |
8.08 |
NA |
6.32 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
2.49 |
3.49 |
5.17 |
11.42 |
8.25 |
NA |
7.13 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
-8.30 |
-18.10 |
-11.27 |
2.50 |
10.41 |
11.69 |
14.64 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
33,596.83 |
3.32 |
5.94 |
4.88 |
13.49 |
15.41 |
NA |
15.59 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
1.74 |
3.56 |
2.86 |
12.41 |
11.45 |
13.07 |
9.24 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
-7.21 |
-14.91 |
-6.93 |
10.01 |
15.28 |
NA |
11.90 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
9.46 |
19.12 |
22.50 |
32.01 |
20.58 |
13.11 |
8.15 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
9.60 |
19.19 |
22.68 |
32.59 |
20.71 |
13.18 |
7.96 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
9.84 |
19.03 |
22.88 |
32.96 |
20.34 |
13.08 |
9.81 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
-8.83 |
-19.47 |
-6.06 |
8.62 |
15.05 |
17.72 |
19.49 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
2.52 |
3.59 |
5.16 |
11.04 |
NA |
NA |
9.18 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
10.10 |
19.12 |
22.61 |
32.95 |
20.58 |
13.09 |
9.71 |
Rs.0.0000
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