|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
1.46 |
2.42 |
8.00 |
7.13 |
14.53 |
15.32 |
12.11 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.23 |
0.87 |
4.42 |
8.13 |
7.81 |
6.79 |
7.65 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
2.90 |
17.42 |
13.80 |
31.79 |
30.69 |
20.44 |
23.33 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.45 |
0.66 |
5.00 |
8.89 |
8.02 |
6.73 |
6.30 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.21 |
0.54 |
4.58 |
8.51 |
7.94 |
NA |
6.85 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
2.01 |
9.21 |
18.79 |
17.48 |
23.15 |
12.72 |
16.21 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
2.00 |
3.17 |
8.56 |
8.33 |
16.22 |
NA |
15.22 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
1.07 |
2.16 |
5.51 |
4.47 |
11.37 |
10.73 |
9.20 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
2.57 |
13.81 |
24.84 |
29.82 |
30.75 |
NA |
17.65 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
10.02 |
10.22 |
23.18 |
46.96 |
28.74 |
14.73 |
8.89 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
10.04 |
10.15 |
23.19 |
47.22 |
28.94 |
14.90 |
8.69 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
9.94 |
9.99 |
22.99 |
46.69 |
28.41 |
14.19 |
10.45 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
7.43 |
15.28 |
30.34 |
39.80 |
34.01 |
18.80 |
25.18 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.31 |
0.29 |
4.55 |
8.47 |
NA |
NA |
8.48 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
10.23 |
10.12 |
23.18 |
47.19 |
28.74 |
14.60 |
10.37 |
Rs.0.0000
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