|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
3.51 |
2.58 |
0.99 |
10.01 |
12.99 |
17.29 |
12.05 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
2.35 |
3.37 |
4.68 |
9.91 |
7.92 |
7.64 |
7.77 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-6.69 |
-19.44 |
-0.81 |
12.25 |
16.13 |
18.73 |
20.36 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
2.71 |
3.84 |
4.73 |
10.35 |
7.98 |
NA |
6.30 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
2.41 |
3.52 |
4.76 |
10.43 |
8.06 |
NA |
7.02 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
-7.69 |
-17.08 |
-13.96 |
-1.15 |
8.12 |
11.18 |
14.48 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
33,596.83 |
4.18 |
4.60 |
2.26 |
12.20 |
14.83 |
NA |
15.30 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
2.94 |
2.54 |
0.61 |
11.94 |
11.05 |
12.08 |
9.17 |
|
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 |
7.38 |
18.89 |
21.78 |
27.86 |
19.51 |
13.12 |
8.08 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
7.25 |
18.63 |
21.82 |
28.17 |
19.81 |
11.19 |
7.87 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
7.00 |
18.44 |
21.35 |
27.61 |
19.31 |
12.73 |
9.70 |
|
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 |
2.89 |
3.66 |
5.05 |
10.61 |
NA |
NA |
9.16 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
7.26 |
19.20 |
21.79 |
27.95 |
19.44 |
12.95 |
9.64 |
Rs.0.0000
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