|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
0.65 |
0.76 |
6.86 |
7.24 |
14.54 |
15.38 |
12.07 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.83 |
1.45 |
3.72 |
8.35 |
8.67 |
6.73 |
7.74 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
12.80 |
21.07 |
41.05 |
39.69 |
38.41 |
20.80 |
24.83 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
1.10 |
1.39 |
3.62 |
8.45 |
8.88 |
6.65 |
6.37 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
1.14 |
1.49 |
3.47 |
8.21 |
8.89 |
NA |
7.00 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
0.09 |
7.04 |
29.31 |
12.33 |
26.75 |
11.08 |
16.16 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
1.97 |
3.19 |
8.17 |
10.09 |
17.17 |
NA |
15.33 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.26 |
0.59 |
4.38 |
4.25 |
11.99 |
10.47 |
9.12 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
3.15 |
11.12 |
37.63 |
28.02 |
34.46 |
NA |
18.19 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
12.43 |
25.51 |
29.47 |
60.59 |
33.00 |
17.99 |
9.76 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
12.67 |
25.76 |
29.86 |
61.02 |
33.13 |
18.22 |
9.56 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
12.57 |
25.41 |
29.47 |
60.16 |
32.73 |
17.87 |
11.29 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
3.89 |
13.70 |
49.78 |
36.08 |
38.93 |
16.62 |
25.61 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
0.91 |
1.05 |
2.90 |
7.70 |
NA |
NA |
8.52 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
12.42 |
25.55 |
29.30 |
60.51 |
32.91 |
17.94 |
11.21 |
Rs.0.0000
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