|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
1.18 |
8.88 |
7.71 |
10.27 |
15.53 |
16.24 |
12.20 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
0.47 |
2.77 |
5.97 |
10.67 |
8.68 |
6.79 |
7.89 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
6.28 |
17.23 |
-5.18 |
13.12 |
25.74 |
18.59 |
22.26 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
0.35 |
2.58 |
5.73 |
11.04 |
9.01 |
NA |
6.47 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
-0.57 |
1.62 |
5.02 |
10.45 |
8.89 |
NA |
7.06 |
|
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth |
35,137.93 |
2.27 |
14.72 |
2.83 |
9.99 |
20.11 |
11.45 |
15.93 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
0.84 |
7.98 |
8.09 |
9.74 |
17.68 |
NA |
15.47 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
0.44 |
5.60 |
5.05 |
7.41 |
12.90 |
11.05 |
9.27 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
4.23 |
26.22 |
6.83 |
13.59 |
25.89 |
NA |
16.21 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
-0.58 |
7.80 |
23.33 |
30.68 |
22.45 |
12.99 |
8.06 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
-0.51 |
8.09 |
23.68 |
30.85 |
22.51 |
13.15 |
7.87 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
-0.50 |
7.94 |
23.41 |
30.37 |
22.12 |
12.86 |
9.68 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
5.64 |
39.13 |
7.99 |
18.18 |
30.30 |
16.64 |
23.97 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
-0.41 |
2.01 |
5.24 |
10.08 |
NA |
NA |
8.96 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
-0.58 |
7.77 |
23.30 |
30.73 |
22.40 |
12.85 |
9.59 |
Rs.0.0000
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