|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
2.68 |
3.77 |
2.73 |
10.67 |
13.39 |
17.74 |
12.09 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
2.22 |
3.56 |
5.17 |
10.79 |
8.04 |
7.32 |
7.82 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-9.69 |
-21.91 |
1.65 |
19.04 |
18.63 |
20.39 |
20.81 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
2.42 |
3.48 |
4.86 |
10.60 |
8.03 |
NA |
6.30 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
2.61 |
3.42 |
5.01 |
11.38 |
8.21 |
NA |
7.10 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
-8.95 |
-19.57 |
-13.45 |
1.61 |
9.47 |
11.49 |
14.42 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
33,596.83 |
3.32 |
5.94 |
4.88 |
13.49 |
15.41 |
NA |
15.59 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
1.74 |
3.56 |
2.86 |
12.41 |
11.45 |
13.07 |
9.24 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
-8.54 |
-18.26 |
-8.85 |
8.51 |
13.96 |
NA |
10.98 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
9.46 |
19.12 |
22.50 |
32.01 |
20.58 |
13.11 |
8.15 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
9.60 |
19.19 |
22.68 |
32.59 |
20.71 |
13.18 |
7.96 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
9.84 |
19.03 |
22.88 |
32.96 |
20.34 |
13.08 |
9.81 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
-11.68 |
-25.03 |
-10.02 |
4.51 |
12.77 |
16.14 |
18.09 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
2.71 |
3.50 |
4.29 |
10.96 |
NA |
NA |
9.18 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
10.10 |
19.12 |
22.61 |
32.95 |
20.58 |
13.09 |
9.71 |
Rs.0.0000
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