|
ICICI Prudential Asset Allocator Fund (FOF) - Growth |
232,117.65 |
2.74 |
7.84 |
4.52 |
12.18 |
14.90 |
16.55 |
12.16 |
|
BHARAT Bond FOF - April 2030 - Regular Plan - Growth |
68,332.60 |
1.41 |
4.48 |
5.48 |
11.20 |
9.16 |
7.32 |
7.95 |
|
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth |
51,383.98 |
6.56 |
-3.73 |
-0.60 |
15.51 |
22.17 |
19.15 |
21.45 |
|
BHARAT Bond FOF - April 2031 - Regular Plan - Growth |
46,165.96 |
1.51 |
4.92 |
6.26 |
11.84 |
9.44 |
NA |
6.58 |
|
BHARAT Bond ETF FOF - April 2032 - Regular Plan - Growth |
45,500.63 |
1.47 |
5.25 |
6.64 |
12.49 |
9.75 |
NA |
7.48 |
|
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
35,137.93 |
10.29 |
6.21 |
-3.11 |
12.12 |
18.56 |
12.38 |
15.80 |
|
HDFC Multi Asset Active FOF - Regular Plan - Growth |
33,596.83 |
1.94 |
8.28 |
5.34 |
12.82 |
17.44 |
NA |
15.59 |
|
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth |
32,123.09 |
1.92 |
6.09 |
3.17 |
10.90 |
13.19 |
11.65 |
9.30 |
|
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
31,838.99 |
11.74 |
8.42 |
2.38 |
18.35 |
23.99 |
NA |
15.61 |
|
HDFC Gold ETF Fund of Fund - Regular Plan - Growth |
27,950.26 |
-0.06 |
12.50 |
26.77 |
31.77 |
22.38 |
14.27 |
8.16 |
|
SBI Gold Fund - Regular Plan - Growth |
25,219.98 |
-0.34 |
12.35 |
26.78 |
31.80 |
22.59 |
14.39 |
7.96 |
|
Kotak Gold Fund - Regular Plan - Growth |
23,048.68 |
0.30 |
12.30 |
26.46 |
31.61 |
21.83 |
14.09 |
9.78 |
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
22,574.78 |
13.32 |
8.15 |
-1.62 |
23.43 |
24.34 |
17.61 |
23.00 |
|
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth |
22,500.00 |
1.37 |
5.44 |
6.50 |
12.61 |
NA |
NA |
9.59 |
|
Nippon India Gold Savings Fund - Growth |
22,370.33 |
-0.09 |
12.39 |
26.71 |
31.71 |
22.38 |
14.11 |
9.70 |
Rs.0.0000
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