|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
3.65 |
2.09 |
2.30 |
10.24 |
13.89 |
17.82 |
12.04 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
1.08 |
3.23 |
5.29 |
10.42 |
8.65 |
7.23 |
7.81 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
3.48 |
-19.52 |
-4.23 |
14.42 |
21.01 |
18.93 |
20.53 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.65 |
2.84 |
4.96 |
10.22 |
8.75 |
NA |
6.27 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
0.80 |
3.36 |
5.36 |
11.39 |
9.09 |
NA |
7.15 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
3.49 |
-11.52 |
-8.37 |
6.87 |
17.87 |
12.18 |
15.25 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
4.07 |
3.21 |
3.44 |
12.72 |
16.60 |
NA |
15.09 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
2.61 |
2.40 |
1.24 |
11.58 |
12.39 |
12.61 |
9.13 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
11.54 |
-9.10 |
-3.70 |
13.02 |
21.64 |
NA |
13.54 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
7.76 |
13.05 |
24.17 |
33.31 |
21.86 |
13.79 |
8.16 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
8.36 |
13.30 |
24.61 |
33.84 |
22.14 |
14.25 |
7.99 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
7.87 |
12.83 |
23.78 |
32.88 |
21.47 |
13.73 |
9.79 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
21.00 |
-15.23 |
-1.61 |
15.95 |
23.60 |
17.92 |
21.50 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.79 |
3.09 |
5.21 |
10.73 |
NA |
NA |
9.06 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
7.86 |
12.85 |
24.08 |
33.25 |
21.79 |
13.81 |
9.71 |
Rs.0.0000
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