Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
8.5570 |
3.87 |
-5.9877 |
|
|
76.92 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
8.8320 |
2.81 |
-16.3974 |
|
|
682.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
9.4590 |
1.14 |
-7.4884 |
|
|
364.22 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
11.0453 |
0.31 |
|
|
|
94.25 |
0.64 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
11.0453 |
0.31 |
|
|
|
94.25 |
0.64 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
10.8770 |
0.23 |
|
|
|
191.20 |
0.62 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
10.8770 |
0.23 |
|
|
|
191.20 |
0.62 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
12.2350 |
0.21 |
|
|
|
20.62 |
0.70 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
12.2350 |
0.21 |
|
|
|
20.62 |
0.70 |
5000.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
17.1942 |
0.19 |
15.1559 |
10.9719 |
11.9893 |
270.86 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
17.1931 |
0.19 |
15.1563 |
10.9775 |
11.9911 |
270.86 |
0.51 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
10.8766 |
0.18 |
|
|
|
365.60 |
0.74 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
10.8765 |
0.18 |
|
|
|
365.60 |
0.74 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
11.0059 |
0.16 |
4.1387 |
|
|
3473.34 |
0.06 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
11.0059 |
0.16 |
4.1387 |
|
|
3473.34 |
0.06 |
1000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
10.3504 |
0.06 |
2.7427 |
|
|
7.78 |
0.10 |
500.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
10.0782 |
0.04 |
|
|
|
245.37 |
0.06 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
10.0782 |
0.04 |
|
|
|
245.37 |
0.06 |
1000.0 |
INVEST
|
Kotak Gold Fund (G)
|
22.8521 |
0.04 |
15.6588 |
10.5686 |
12.3394 |
1376.31 |
0.52 |
5000.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
22.8521 |
0.04 |
15.6588 |
10.5677 |
12.3390 |
1376.31 |
0.52 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
11.9139 |
0.03 |
4.0243 |
|
|
163.24 |
0.57 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
11.9138 |
0.03 |
4.0243 |
|
|
163.24 |
0.57 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
11.9132 |
0.03 |
4.0236 |
|
|
163.24 |
0.57 |
5000.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
11.7470 |
0.02 |
|
|
|
39.89 |
0.72 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (G)
|
10.1051 |
0.02 |
|
|
|
25.10 |
0.15 |
5000.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (IDCW)
|
10.1051 |
0.02 |
|
|
|
25.10 |
0.15 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
37.0697 |
0.01 |
4.722 |
5.7932 |
6.5071 |
147.31 |
0.74 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
31.2348 |
0.0 |
3.1949 |
5.3826 |
6.2623 |
9.79 |
0.62 |
100.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (G)
|
36.6201 |
-0.01 |
3.5133 |
5.4845 |
6.7193 |
127.68 |
0.51 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
12.3038 |
-0.03 |
4.19 |
7.0390 |
|
4938.08 |
0.06 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
12.3038 |
-0.03 |
4.19 |
7.0390 |
|
4938.08 |
0.06 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
10.9894 |
-0.04 |
2.5322 |
|
|
3978.78 |
0.06 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
10.9894 |
-0.04 |
2.5322 |
|
|
3978.78 |
0.06 |
1000.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
11.3432 |
-0.05 |
|
|
|
16.10 |
0.51 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2023 - Regular (IDCW)
|
12.0820 |
-0.06 |
4.2999 |
6.2948 |
|
4284.19 |
0.06 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2023 - Regular (G)
|
12.0820 |
-0.06 |
4.2999 |
6.2948 |
|
4284.19 |
0.06 |
1000.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
11.62 |
-0.07 |
|
|
|
32.07 |
0.63 |
5000.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
11.62 |
-0.07 |
|
|
|
32.07 |
0.63 |
5000.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
17.2767 |
-0.11 |
16.6485 |
10.9885 |
12.4464 |
280.27 |
0.60 |
5000.0 |
INVEST
|
AXIS Gold Fund (G)
|
17.2549 |
-0.11 |
16.6486 |
10.9866 |
12.4438 |
280.27 |
0.60 |
5000.0 |
INVEST
|
HDFC Gold Fund (G)
|
17.7601 |
-0.12 |
16.4093 |
10.8608 |
12.0580 |
1367.07 |
0.55 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
18.3178 |
-0.17 |
16.6977 |
10.6209 |
11.9209 |
648.02 |
0.44 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
18.3174 |
-0.17 |
16.6951 |
10.6201 |
11.9204 |
648.02 |
0.44 |
100.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
10.2811 |
-0.19 |
2.5475 |
|
|
258.89 |
0.22 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
10.2811 |
-0.19 |
2.5464 |
|
|
258.89 |
0.22 |
5000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
10.8027 |
-0.20 |
8.1868 |
|
|
952.43 |
0.57 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
10.8027 |
-0.20 |
8.1868 |
|
|
952.43 |
0.57 |
1000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
17.7509 |
-0.21 |
2.0972 |
4.8866 |
5.0614 |
37.78 |
1.61 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.7509 |
-0.21 |
2.0972 |
4.8866 |
5.0614 |
37.78 |
1.61 |
5000.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
22.7167 |
-0.27 |
16.1552 |
10.4154 |
11.8117 |
1431.38 |
0.36 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
22.7167 |
-0.27 |
16.1552 |
10.4154 |
11.8117 |
1431.38 |
0.36 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
10.3314 |
-0.27 |
3.9544 |
|
|
2567.17 |
0.06 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
10.3314 |
-0.27 |
3.9544 |
|
|
2567.17 |
0.06 |
1000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
46.9088 |
-0.28 |
6.7645 |
8.6612 |
8.2278 |
273.65 |
1.24 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
25.0027 |
-0.29 |
4.4883 |
9.0838 |
7.3671 |
14.47 |
0.64 |
100.0 |
INVEST
|
IDBI Gold Fund
|
15.3636 |
-0.40 |
16.3953 |
10.3150 |
11.5204 |
41.90 |
0.0 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
22.3250 |
-0.47 |
16.7687 |
10.5135 |
12.0817 |
82.02 |
0.21 |
500.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
84.2708 |
-0.48 |
7.9676 |
12.4309 |
10.7999 |
18159.83 |
1.40 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
24.8206 |
-0.49 |
6.758 |
8.6021 |
7.3797 |
49.37 |
0.47 |
500.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
11.1930 |
-0.51 |
|
|
|
81.56 |
0.50 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
17.2558 |
-0.56 |
16.7218 |
10.5956 |
12.0575 |
1241.95 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
17.2512 |
-0.56 |
16.7223 |
10.5939 |
12.0559 |
1241.95 |
0.42 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
14.8709 |
-0.58 |
5.0175 |
4.1665 |
3.7751 |
46.55 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
14.8709 |
-0.58 |
5.0175 |
4.1665 |
3.7751 |
46.55 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
28.8112 |
-0.63 |
3.6427 |
10.9684 |
8.2214 |
28.66 |
0.83 |
100.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
8.6613 |
-0.64 |
|
|
|
31.97 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
8.6613 |
-0.64 |
|
|
|
31.97 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
8.6613 |
-0.64 |
|
|
|
31.97 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
114.9803 |
-0.80 |
5.7233 |
10.2931 |
7.8408 |
1143.16 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
43.3103 |
-0.81 |
1.8769 |
12.4869 |
8.9533 |
158.95 |
1.64 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
9.3796 |
-0.88 |
3.3872 |
|
|
164.66 |
0.63 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
9.3796 |
-0.88 |
3.3861 |
|
|
164.66 |
0.63 |
1000.0 |
INVEST
|
Invesco India Gold Fund (IDCW)
|
16.6559 |
-0.89 |
15.4079 |
10.0039 |
12.0287 |
56.41 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold Fund (G)
|
16.6538 |
-0.89 |
15.4078 |
9.9978 |
12.0261 |
56.41 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
34.3965 |
-0.92 |
3.3898 |
12.9609 |
8.8596 |
163.72 |
1.06 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
150.2370 |
-0.93 |
11.8642 |
19.0690 |
14.7244 |
747.19 |
0.98 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
11.2518 |
-1.04 |
3.1509 |
|
|
44.96 |
0.60 |
500.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
24.1932 |
-1.06 |
-0.376 |
10.7316 |
7.0195 |
62.67 |
1.47 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
24.1932 |
-1.06 |
-0.376 |
10.7316 |
7.0195 |
62.67 |
1.47 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
9.9869 |
-1.11 |
|
|
|
10.20 |
0.64 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
9.9869 |
-1.11 |
|
|
|
10.20 |
0.64 |
100.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
10.4530 |
-1.13 |
|
|
|
45.83 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
10.4150 |
-1.13 |
|
|
|
45.83 |
0.0 |
5000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
28.1453 |
-1.22 |
6.7517 |
13.4302 |
8.4880 |
30.69 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
11.8064 |
-1.24 |
4.0349 |
|
|
653.72 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
11.8063 |
-1.24 |
4.034 |
|
|
653.72 |
0.64 |
1000.0 |
INVEST
|
IDFC Asset Allocation FoF - Moderate (G)
|
28.9920 |
-1.30 |
-0.442 |
6.7341 |
5.6343 |
16.72 |
1.03 |
1000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
26.3338 |
-1.31 |
-0.8988 |
12.0541 |
7.4397 |
37.08 |
1.56 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
26.3338 |
-1.31 |
-0.8988 |
12.0541 |
7.4397 |
37.08 |
1.56 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
52.2580 |
-1.32 |
-0.6464 |
11.6036 |
7.4798 |
90.31 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
52.2580 |
-1.32 |
-0.6464 |
11.6036 |
7.4798 |
90.31 |
0.75 |
500.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
102.8374 |
-1.41 |
5.9336 |
14.0464 |
10.0326 |
91.58 |
0.35 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
12.23 |
-1.45 |
8.0389 |
|
|
2336.07 |
1.36 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
12.23 |
-1.45 |
8.0389 |
|
|
2336.07 |
1.36 |
100.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
10.1408 |
-1.53 |
|
|
|
15.27 |
0.18 |
500.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
11.5774 |
-1.59 |
3.2194 |
|
|
56.49 |
0.59 |
500.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
135.3523 |
-1.62 |
4.7245 |
22.2183 |
14.1630 |
903.61 |
1.66 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
12.9669 |
-1.67 |
6.5822 |
|
|
113.0 |
1.31 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
12.9669 |
-1.67 |
6.5822 |
|
|
113.0 |
1.31 |
5000.0 |
INVEST
|
IDFC Asset Allocation FoF - Aggressive (G)
|
30.5053 |
-1.93 |
-2.0888 |
8.2411 |
5.3329 |
14.85 |
1.38 |
1000.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
17.4813 |
-1.94 |
3.9273 |
|
|
62.64 |
1.67 |
500.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
11.6856 |
-2.13 |
4.0228 |
|
|
163.24 |
0.57 |
5000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
16.8019 |
-2.15 |
21.2005 |
18.6131 |
|
75.32 |
0.09 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
10.4679 |
-2.43 |
|
|
|
15.95 |
0.27 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
10.4679 |
-2.43 |
|
|
|
15.95 |
0.27 |
5000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
13.4380 |
-2.69 |
1.1585 |
|
|
192.13 |
0.59 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
13.4380 |
-2.69 |
1.1585 |
|
|
192.13 |
0.59 |
500.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
12.8720 |
-3.07 |
1.0917 |
|
|
130.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
12.8970 |
-3.07 |
1.0816 |
|
|
130.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
15.9960 |
-3.13 |
3.0006 |
|
|
418.25 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
15.9940 |
-3.13 |
3.001 |
|
|
418.25 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (G)
|
10.1505 |
-3.18 |
2.432 |
|
|
26.58 |
0.57 |
1000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
|
10.1504 |
-3.18 |
2.431 |
|
|
26.58 |
0.57 |
1000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
146.2410 |
-3.56 |
11.864 |
19.0690 |
14.7241 |
747.19 |
0.98 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
35.5037 |
-4.22 |
4.7211 |
5.7929 |
6.5070 |
147.31 |
0.74 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.0665 |
-5.98 |
4.051 |
|
|
163.24 |
0.57 |
5000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
14.4188 |
-6.24 |
-2.2361 |
10.7453 |
|
163.12 |
0.28 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
14.4188 |
-6.24 |
-2.2361 |
10.7453 |
|
163.12 |
0.28 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
10.9382 |
-8.16 |
4.0225 |
|
|
163.24 |
0.57 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
22.7472 |
-8.44 |
4.4876 |
9.0824 |
7.3647 |
14.47 |
0.64 |
100.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
39.8827 |
-8.59 |
1.876 |
12.4909 |
8.9543 |
158.95 |
1.64 |
1000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
42.9286 |
-8.74 |
6.7629 |
8.6606 |
8.2275 |
273.65 |
1.24 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
31.4842 |
-9.30 |
3.3904 |
12.9603 |
8.8595 |
163.72 |
1.06 |
100.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
76.7732 |
-9.33 |
7.9716 |
12.4323 |
10.8007 |
18159.83 |
1.40 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
25.8416 |
-9.65 |
3.6424 |
10.9674 |
8.2219 |
28.66 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
123.4587 |
-10.27 |
4.7398 |
22.2244 |
14.1664 |
903.61 |
1.66 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
93.5901 |
-10.28 |
5.933 |
14.0462 |
10.0325 |
91.58 |
0.35 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
15.9579 |
-10.48 |
3.9214 |
|
|
62.64 |
1.67 |
500.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
24.6629 |
-13.91 |
6.7518 |
13.43 |
8.4845 |
30.69 |
1.0 |
100.0 |
INVEST
|
IDFC All Seasons Bond Fund-Regular (IDCW-Peridic)
|
12.8055 |
-29.22 |
3.5237 |
5.4559 |
6.7020 |
127.68 |
0.51 |
1000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
19.5884 |
-31.09 |
3.1952 |
5.3861 |
6.2644 |
9.79 |
0.62 |
100.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-D)
|
11.7714 |
-36.80 |
4.1848 |
5.8359 |
6.8998 |
127.68 |
0.51 |
1000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-W)
|
11.7905 |
-37.17 |
3.773 |
5.7934 |
6.4859 |
127.68 |
0.51 |
1000.0 |
INVEST
|
IDFC Asset Allocation FoF - Aggressive (IDCW)
|
19.4442 |
-37.39 |
-2.0908 |
8.2029 |
5.3095 |
14.85 |
1.38 |
1000.0 |
INVEST
|
IDFC Asset Allocation FoF - Moderate (IDCW)
|
17.9555 |
-41.85 |
-0.4387 |
6.7015 |
5.6124 |
16.72 |
1.03 |
1000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
11.7379 |
-42.46 |
0.4249 |
4.4150 |
6.0432 |
127.68 |
0.51 |
1000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-A)
|
14.1440 |
-61.25 |
3.5201 |
5.4729 |
6.6963 |
127.68 |
0.51 |
1000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-H)
|
12.5377 |
-64.79 |
3.5122 |
5.4725 |
6.6935 |
127.68 |
0.51 |
1000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-Q)
|
12.52 |
-65.87 |
3.5913 |
5.5064 |
6.7113 |
127.68 |
0.51 |
1000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
36.9904 |
-67.30 |
5.723 |
9.4143 |
7.3155 |
1143.16 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
36.9904 |
-67.30 |
5.723 |
9.4143 |
7.3155 |
1143.16 |
0.0 |
5000.0 |
INVEST
|