|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
2.30 |
3.62 |
2.90 |
10.02 |
13.34 |
18.09 |
12.07 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
1.99 |
3.63 |
5.27 |
10.87 |
8.00 |
7.52 |
7.85 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
-7.63 |
-22.91 |
2.04 |
18.76 |
19.76 |
20.46 |
20.86 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
2.34 |
3.53 |
5.04 |
10.97 |
8.00 |
NA |
6.34 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
2.50 |
3.68 |
5.29 |
11.60 |
8.15 |
NA |
7.16 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
-2.84 |
-13.98 |
-7.61 |
7.47 |
12.84 |
12.59 |
14.99 |
|
HDFC Asset Allocator FOF - Regular Plan - Growth |
33,596.83 |
3.05 |
5.45 |
4.08 |
11.92 |
15.35 |
NA |
15.35 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
1.78 |
3.37 |
2.33 |
11.53 |
11.28 |
12.93 |
9.19 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
-4.20 |
-12.85 |
-4.61 |
14.08 |
17.49 |
NA |
12.54 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
9.20 |
18.10 |
22.04 |
30.92 |
21.00 |
13.01 |
8.12 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
9.23 |
18.20 |
22.21 |
31.12 |
21.20 |
13.08 |
7.92 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
9.43 |
18.15 |
22.20 |
31.30 |
20.72 |
12.94 |
9.76 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
-4.67 |
-18.41 |
-3.23 |
13.55 |
17.46 |
18.40 |
20.16 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
2.60 |
3.69 |
5.43 |
11.00 |
NA |
NA |
9.27 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
9.23 |
17.99 |
22.06 |
31.03 |
21.06 |
12.97 |
9.67 |
Rs.0.0000
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