|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
4.82 |
5.69 |
5.82 |
11.77 |
14.97 |
18.27 |
12.14 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.95 |
3.60 |
5.47 |
10.86 |
8.75 |
7.28 |
7.85 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
6.38 |
-13.29 |
1.35 |
19.22 |
23.33 |
20.30 |
21.52 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
1.40 |
3.51 |
5.34 |
10.95 |
8.93 |
NA |
6.40 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
1.01 |
3.36 |
5.32 |
11.23 |
9.04 |
NA |
7.12 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
11.96 |
-7.75 |
-2.35 |
11.94 |
19.04 |
13.33 |
15.66 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
3.20 |
6.59 |
7.15 |
13.35 |
17.76 |
NA |
15.51 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
2.84 |
5.74 |
4.34 |
12.50 |
13.17 |
12.93 |
9.29 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
17.94 |
-4.73 |
2.05 |
18.82 |
23.49 |
NA |
14.99 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
-0.95 |
6.56 |
24.49 |
24.68 |
20.88 |
12.75 |
7.78 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
-0.74 |
6.46 |
24.41 |
24.40 |
20.86 |
12.88 |
7.58 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
-0.49 |
6.51 |
24.36 |
24.23 |
20.49 |
12.60 |
9.44 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
20.99 |
-10.08 |
3.34 |
21.60 |
25.91 |
19.22 |
22.68 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
1.25 |
3.72 |
5.47 |
11.15 |
NA |
NA |
9.20 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
-0.83 |
6.59 |
24.45 |
24.39 |
20.90 |
12.59 |
9.33 |
Rs.0.0000
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