|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.75 |
1.49 |
6.69 |
7.53 |
14.65 |
15.61 |
12.09 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.98 |
1.44 |
3.82 |
8.53 |
8.69 |
6.75 |
7.77 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
11.45 |
21.08 |
42.72 |
41.80 |
37.59 |
21.55 |
25.06 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
1.08 |
1.18 |
3.69 |
8.72 |
8.98 |
6.67 |
6.41 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
1.11 |
1.29 |
3.49 |
8.21 |
8.95 |
NA |
7.03 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
-2.17 |
3.45 |
27.91 |
10.98 |
24.52 |
10.66 |
15.98 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
2.32 |
4.35 |
8.22 |
10.54 |
17.33 |
NA |
15.51 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.76 |
1.48 |
4.69 |
5.05 |
12.22 |
10.72 |
9.19 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
2.33 |
9.87 |
39.72 |
28.65 |
33.50 |
NA |
18.08 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
14.24 |
28.82 |
32.43 |
63.13 |
34.25 |
18.46 |
9.97 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
14.24 |
28.78 |
32.48 |
63.25 |
34.39 |
18.64 |
9.75 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
14.07 |
28.52 |
32.28 |
62.44 |
33.80 |
18.33 |
11.47 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
2.12 |
10.29 |
48.28 |
37.26 |
38.36 |
16.56 |
25.32 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
1.14 |
1.03 |
2.95 |
8.26 |
NA |
NA |
8.60 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
14.13 |
28.77 |
32.22 |
62.88 |
34.09 |
18.37 |
11.40 |
Rs.0.0000
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