|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
1.27 |
2.39 |
6.53 |
9.00 |
14.66 |
15.35 |
12.11 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
1.31 |
1.48 |
3.40 |
8.94 |
8.55 |
6.68 |
7.77 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
12.17 |
19.92 |
41.09 |
44.47 |
36.91 |
22.33 |
25.32 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
1.10 |
1.54 |
3.64 |
8.97 |
8.77 |
6.60 |
6.44 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
1.53 |
1.90 |
3.48 |
8.80 |
8.91 |
NA |
7.16 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
-1.58 |
3.79 |
22.19 |
13.42 |
24.50 |
11.31 |
16.09 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
1.71 |
3.98 |
7.25 |
11.10 |
16.67 |
NA |
15.32 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
1.23 |
2.10 |
4.72 |
6.64 |
12.32 |
10.58 |
9.21 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
0.34 |
9.25 |
33.41 |
29.35 |
32.52 |
NA |
18.17 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
5.70 |
21.80 |
24.86 |
51.59 |
31.97 |
17.16 |
9.54 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
5.97 |
22.23 |
25.21 |
52.27 |
31.80 |
17.38 |
9.36 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
5.93 |
22.08 |
24.93 |
51.63 |
31.66 |
17.11 |
11.09 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
-1.42 |
10.03 |
37.31 |
35.10 |
37.16 |
17.04 |
25.09 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
1.43 |
1.35 |
2.95 |
8.45 |
NA |
NA |
8.70 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
6.06 |
22.18 |
25.22 |
52.15 |
32.03 |
17.14 |
11.02 |
Rs.0.0000
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