|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
2.59 |
3.76 |
2.48 |
10.81 |
13.36 |
17.94 |
12.09 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
1.89 |
3.28 |
4.82 |
10.22 |
7.93 |
7.35 |
7.76 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-10.35 |
-19.67 |
-0.55 |
16.05 |
17.81 |
19.97 |
20.41 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
2.42 |
3.67 |
4.90 |
10.50 |
8.04 |
NA |
6.30 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
2.33 |
3.47 |
4.60 |
10.67 |
8.12 |
NA |
7.02 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
-11.25 |
-20.63 |
-15.33 |
-0.10 |
8.55 |
10.84 |
14.20 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
33,596.83 |
3.54 |
5.86 |
3.98 |
13.26 |
15.31 |
NA |
15.52 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
1.87 |
3.24 |
1.84 |
12.26 |
11.33 |
12.64 |
9.21 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
-7.82 |
-15.99 |
-8.85 |
3.44 |
12.77 |
NA |
11.19 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
9.28 |
20.40 |
22.14 |
29.27 |
20.89 |
13.66 |
8.21 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
9.45 |
20.69 |
22.28 |
29.46 |
21.05 |
13.72 |
8.02 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
9.52 |
20.73 |
22.19 |
29.48 |
20.61 |
13.69 |
9.86 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
-9.04 |
-20.37 |
-8.82 |
1.19 |
11.98 |
16.26 |
18.60 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
2.69 |
3.74 |
5.04 |
10.98 |
NA |
NA |
9.18 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
9.60 |
20.98 |
22.32 |
29.60 |
20.96 |
13.32 |
9.78 |
Rs.0.0000
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