Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
8.4460 |
6.39 |
|
|
|
64.62 |
0.0 |
5000.0 |
INVEST
|
Nippon India Junior BeES FoF (IDCW)
|
13.4541 |
1.58 |
-4.0213 |
11.0283 |
|
118.22 |
0.28 |
100.0 |
INVEST
|
Nippon India Junior BeES FoF (G)
|
13.4541 |
1.58 |
-4.0213 |
11.0283 |
|
118.22 |
0.28 |
100.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
9.2260 |
1.44 |
|
|
|
38.31 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
9.1920 |
1.43 |
|
|
|
38.31 |
0.0 |
5000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
12.0092 |
1.28 |
-0.9893 |
|
|
185.29 |
0.66 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
12.0092 |
1.28 |
-0.9893 |
|
|
185.29 |
0.66 |
500.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
14.2250 |
1.21 |
-0.6426 |
|
|
271.59 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
14.2270 |
1.21 |
-0.6356 |
|
|
271.59 |
7.0 |
5000.0 |
INVEST
|
Mirae Asset ESG Sector Leaders Fund of Fund (IDCW)
|
11.6540 |
1.03 |
-3.0933 |
|
|
133.41 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset ESG Sector Leaders Fund of Fund (G)
|
11.6770 |
1.03 |
-2.8859 |
|
|
133.41 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
9.6550 |
1.0 |
|
|
|
849.95 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
9.6550 |
1.0 |
|
|
|
849.95 |
0.59 |
1000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
47.1970 |
0.97 |
-2.3605 |
10.2032 |
8.5029 |
80.13 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
47.1970 |
0.97 |
-2.3605 |
10.2032 |
8.5029 |
80.13 |
0.75 |
500.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
23.8174 |
0.92 |
-3.1059 |
9.7615 |
7.6544 |
36.61 |
1.81 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
23.8174 |
0.92 |
-3.1059 |
9.7615 |
7.6544 |
36.61 |
1.81 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (G)
|
9.0594 |
0.90 |
|
|
|
21.68 |
0.57 |
1000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
|
9.0593 |
0.90 |
|
|
|
21.68 |
0.57 |
1000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -20 (G)
|
107.9622 |
0.81 |
-0.2142 |
9.5178 |
7.2763 |
11.06 |
0.0 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
127.6450 |
0.77 |
2.7233 |
15.6330 |
11.4246 |
600.13 |
0.96 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
31.1663 |
0.76 |
-0.1896 |
11.4193 |
8.7552 |
154.32 |
1.13 |
100.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
15.6544 |
0.76 |
6.337 |
|
|
51.48 |
1.50 |
500.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
10.5190 |
0.75 |
-0.9995 |
|
|
53.35 |
0.59 |
500.0 |
INVEST
|
ICICI Pru Nifty Low Vol 30 ETF FOF (IDCW)
|
10.7531 |
0.73 |
-1.6922 |
|
|
504.48 |
0.65 |
1000.0 |
INVEST
|
ICICI Pru Nifty Low Vol 30 ETF FOF (G)
|
10.7531 |
0.73 |
-1.6922 |
|
|
504.48 |
0.65 |
1000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
8.9390 |
0.73 |
|
|
|
356.49 |
0.0 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
22.1795 |
0.73 |
-2.4081 |
9.0157 |
7.1381 |
63.20 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
22.1795 |
0.73 |
-2.4081 |
9.0157 |
7.1381 |
63.20 |
1.90 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
8.3429 |
0.72 |
|
|
|
29.43 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
8.3429 |
0.72 |
|
|
|
29.43 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
8.3429 |
0.72 |
|
|
|
29.43 |
0.0 |
5000.0 |
INVEST
|
IDFC Asset Allocation FoF - Aggressive (G)
|
28.6542 |
0.72 |
-1.2326 |
7.6258 |
6.0177 |
15.86 |
1.33 |
5000.0 |
INVEST
|
ICICI Pru Alpha Low Vol 30 ETF FOF (G)
|
8.3733 |
0.70 |
|
|
|
97.49 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Alpha Low Vol 30 ETF FOF (IDCW)
|
8.3733 |
0.70 |
|
|
|
97.49 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
118.9610 |
0.64 |
3.2424 |
18.9535 |
11.9677 |
586.57 |
1.64 |
5000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
25.0821 |
0.63 |
1.973 |
9.9071 |
7.9897 |
30.42 |
1.0 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
9.2835 |
0.63 |
|
|
|
17.63 |
0.27 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
9.2835 |
0.63 |
|
|
|
17.63 |
0.27 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
88.5887 |
0.61 |
-1.144 |
10.1659 |
8.5092 |
90.38 |
0.35 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
8.1530 |
0.56 |
-25.8549 |
|
|
759.75 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -30 (G)
|
74.4433 |
0.54 |
3.5085 |
7.5193 |
6.4874 |
5.67 |
0.0 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
11.6832 |
0.50 |
4.1116 |
|
|
92.57 |
1.54 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
11.6832 |
0.50 |
4.1116 |
|
|
92.57 |
1.54 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
104.1042 |
0.50 |
8.6649 |
7.4316 |
7.2593 |
1090.64 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
40.5732 |
0.48 |
0.2297 |
12.1697 |
9.0519 |
121.68 |
1.60 |
1000.0 |
INVEST
|
IDFC Asset Allocation FoF - Moderate (G)
|
27.4783 |
0.48 |
-0.0124 |
6.6804 |
5.90 |
16.85 |
0.82 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
26.7422 |
0.48 |
1.2651 |
10.1704 |
8.0885 |
27.42 |
1.01 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
10.95 |
0.46 |
3.7915 |
|
|
2165.29 |
1.31 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
10.95 |
0.46 |
3.7915 |
|
|
2165.29 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
13.1656 |
0.40 |
13.2934 |
5.0729 |
|
62.56 |
0.09 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
10.4574 |
0.38 |
-0.1203 |
|
|
62.06 |
0.66 |
500.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -40 (G)
|
55.4151 |
0.35 |
4.9171 |
4.6256 |
4.9887 |
17.03 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
35.6009 |
0.33 |
2.0981 |
6.1767 |
6.2466 |
178.81 |
0.72 |
100.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
23.0064 |
0.29 |
1.782 |
7.3490 |
7.1144 |
45.80 |
0.47 |
500.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund (G)
|
13.9830 |
0.27 |
7.248 |
3.4936 |
3.8064 |
48.21 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund (IDCW)
|
13.9830 |
0.27 |
7.248 |
3.4936 |
3.8064 |
48.21 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
23.4819 |
0.27 |
2.0531 |
8.5446 |
7.1056 |
13.72 |
0.95 |
100.0 |
INVEST
|
IDFC Asset Allocation FoF - Conservative (G)
|
25.1834 |
0.26 |
1.0797 |
5.5891 |
5.5539 |
8.65 |
0.82 |
5000.0 |
INVEST
|
Franklin India Life Stage FOF-50s + FRP (G)
|
46.2038 |
0.20 |
2.7041 |
6.6821 |
6.5931 |
18.90 |
0.0 |
5000.0 |
INVEST
|
Invesco India Gold Fund (IDCW)
|
15.2084 |
0.19 |
7.5901 |
13.2996 |
10.7528 |
57.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold Fund (G)
|
15.2065 |
0.19 |
7.5904 |
13.2934 |
10.7503 |
57.98 |
0.0 |
1000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -50 (G)
|
35.7106 |
0.18 |
5.9319 |
-0.4932 |
2.0087 |
14.59 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
15.5349 |
0.13 |
6.4406 |
12.9478 |
10.8170 |
268.04 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
15.5339 |
0.13 |
6.441 |
12.9499 |
10.8186 |
268.04 |
0.51 |
100.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
43.7604 |
0.12 |
3.6021 |
7.96 |
7.2785 |
259.01 |
1.17 |
5000.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
16.4547 |
0.09 |
6.6396 |
12.5932 |
10.3805 |
687.27 |
0.50 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
16.4549 |
0.09 |
6.6409 |
12.5936 |
10.3807 |
687.27 |
0.50 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
17.0863 |
0.09 |
0.4407 |
5.1980 |
4.6815 |
38.70 |
1.61 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.0863 |
0.09 |
0.4407 |
5.1980 |
4.6815 |
38.70 |
1.61 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
10.6024 |
0.05 |
1.7573 |
|
|
3987.78 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
10.6024 |
0.05 |
1.7573 |
|
|
3987.78 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
9.7685 |
0.04 |
|
|
|
856.74 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
9.7685 |
0.04 |
|
|
|
856.74 |
0.05 |
1000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
30.2217 |
0.01 |
-5.1895 |
6.0751 |
5.5684 |
9.72 |
0.67 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2023 - Regular (G)
|
11.6859 |
0.01 |
3.3876 |
|
|
1640.58 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2023 - Regular (IDCW)
|
11.6859 |
0.01 |
3.3876 |
|
|
1640.58 |
0.05 |
1000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
11.4540 |
0.01 |
2.4297 |
|
|
168.43 |
0.62 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
11.4534 |
0.01 |
2.4299 |
|
|
168.43 |
0.62 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
11.4539 |
0.01 |
2.4307 |
|
|
168.43 |
0.62 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
10.4364 |
0.01 |
0.4417 |
|
|
2090.49 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
10.4364 |
0.01 |
0.4417 |
|
|
2090.49 |
0.05 |
1000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (G)
|
35.4609 |
0.0 |
2.2733 |
6.4432 |
6.5102 |
140.32 |
0.53 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
11.7044 |
-0.01 |
1.2798 |
|
|
3290.48 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
11.7044 |
-0.01 |
1.2798 |
|
|
3290.48 |
0.05 |
1000.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
20.5827 |
-0.11 |
6.0773 |
13.4765 |
11.1155 |
1299.27 |
0.55 |
5000.0 |
INVEST
|
Kotak Gold Fund (G)
|
20.5827 |
-0.11 |
6.0773 |
13.4776 |
11.1160 |
1299.27 |
0.55 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
9.9612 |
-0.12 |
|
|
|
10.90 |
0.10 |
500.0 |
INVEST
|
HDFC Gold Fund (G)
|
15.9012 |
-0.14 |
6.443 |
12.8756 |
10.6264 |
1360.57 |
0.57 |
5000.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
20.3758 |
-0.23 |
6.2839 |
12.9197 |
10.3213 |
1446.01 |
0.34 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
20.3758 |
-0.23 |
6.2839 |
12.9197 |
10.3213 |
1446.01 |
0.34 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
15.5064 |
-0.25 |
6.8427 |
13.2140 |
11.1110 |
261.82 |
0.65 |
5000.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
15.5260 |
-0.25 |
6.843 |
13.2150 |
11.1139 |
261.82 |
0.65 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
20.0109 |
-0.28 |
6.5935 |
12.9196 |
10.5996 |
73.75 |
0.21 |
500.0 |
INVEST
|
SBI Gold Fund (G)
|
15.4877 |
-0.29 |
6.7219 |
13.3178 |
10.7896 |
1166.97 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
15.4918 |
-0.29 |
6.7244 |
13.3218 |
10.7912 |
1166.97 |
0.42 |
5000.0 |
INVEST
|
AXIS AAA Bond+SDL ETF-2026M Fund of Fund (IDCW)
|
9.8984 |
-0.29 |
|
|
|
170.31 |
0.22 |
5000.0 |
INVEST
|
AXIS AAA Bond+SDL ETF-2026M Fund of Fund (G)
|
9.8984 |
-0.29 |
|
|
|
170.31 |
0.22 |
5000.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
9.6135 |
-1.16 |
|
|
|
228.65 |
0.71 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
9.6135 |
-1.16 |
|
|
|
228.65 |
0.71 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
9.7347 |
-1.17 |
|
|
|
61.84 |
0.65 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
9.7347 |
-1.17 |
|
|
|
61.84 |
0.65 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
9.61 |
-1.20 |
|
|
|
168.48 |
0.85 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
9.61 |
-1.20 |
|
|
|
168.48 |
0.85 |
100.0 |
INVEST
|
IDBI Gold Fund
|
13.7293 |
-1.46 |
6.6875 |
12.0017 |
9.7356 |
40.12 |
0.0 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
124.25 |
-1.90 |
2.7236 |
15.6330 |
11.4245 |
600.13 |
0.96 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.0916 |
-2.01 |
2.4592 |
|
|
168.43 |
0.62 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
11.2346 |
-2.15 |
2.429 |
|
|
168.43 |
0.62 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.2057 |
-2.16 |
2.4333 |
|
|
168.43 |
0.62 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
34.0969 |
-3.91 |
2.0973 |
6.1764 |
6.2464 |
178.81 |
0.72 |
100.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
37.3624 |
-7.40 |
0.2287 |
12.1716 |
9.0599 |
121.68 |
1.60 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
28.5273 |
-7.76 |
-0.1915 |
11.4173 |
8.7590 |
154.32 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
21.3636 |
-7.93 |
2.0507 |
8.5430 |
7.1033 |
13.72 |
0.95 |
100.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
14.2903 |
-8.02 |
6.3316 |
|
|
51.48 |
1.50 |
500.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
108.5079 |
-8.22 |
3.2579 |
18.9594 |
11.9711 |
586.57 |
1.64 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
40.0473 |
-8.37 |
3.6005 |
7.9595 |
7.2782 |
259.01 |
1.17 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
80.6227 |
-8.44 |
-1.1446 |
10.1657 |
8.5091 |
90.38 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
23.9858 |
-8.65 |
1.2648 |
10.1696 |
8.0892 |
27.42 |
1.01 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
21.9787 |
-12.30 |
1.9729 |
9.9066 |
7.9866 |
30.42 |
1.0 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund-Regular (IDCW-Peridic)
|
12.40 |
-29.22 |
2.2948 |
6.4138 |
6.4926 |
140.32 |
0.53 |
5000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
18.9531 |
-31.08 |
-5.1902 |
6.0784 |
5.5707 |
9.72 |
0.67 |
100.0 |
INVEST
|
IDFC Asset Allocation FoF - Aggressive (IDCW)
|
18.6892 |
-34.21 |
-1.2267 |
7.5881 |
5.9914 |
15.86 |
1.33 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-D)
|
11.7042 |
-34.68 |
2.505 |
6.5237 |
|
140.32 |
0.53 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-W)
|
11.7453 |
-35.29 |
2.6553 |
6.8430 |
6.2549 |
140.32 |
0.53 |
5000.0 |
INVEST
|
IDFC Asset Allocation FoF - Conservative (IDCW)
|
15.4273 |
-38.58 |
1.0667 |
5.5521 |
5.53 |
8.65 |
0.82 |
5000.0 |
INVEST
|
IDFC Asset Allocation FoF - Moderate (IDCW)
|
17.5842 |
-38.83 |
-0.0159 |
6.6422 |
5.8757 |
16.85 |
0.82 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
11.7154 |
-42.45 |
2.2629 |
6.4173 |
6.4761 |
140.32 |
0.53 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-A)
|
13.6963 |
-61.24 |
2.2776 |
6.4316 |
6.4873 |
140.32 |
0.53 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-H)
|
12.1408 |
-64.79 |
2.2712 |
6.4182 |
6.4805 |
140.32 |
0.53 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-Q)
|
12.3199 |
-65.29 |
2.2771 |
6.42 |
6.4818 |
140.32 |
0.53 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
34.8881 |
-65.49 |
6.5016 |
6.5734 |
6.7374 |
1090.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage FOF-50s + FRP (IDCW)
|
13.6168 |
-69.69 |
2.7055 |
6.4631 |
6.4563 |
18.90 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -30 (IDCW)
|
22.3049 |
-69.71 |
3.5099 |
7.2952 |
6.35 |
5.67 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -20 (IDCW)
|
29.8129 |
-72.0 |
-0.2141 |
9.2889 |
7.1366 |
11.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -50 (IDCW)
|
10.8686 |
-72.93 |
5.9342 |
-0.6082 |
1.9319 |
14.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -40 (IDCW)
|
13.2983 |
-73.28 |
4.9198 |
4.3981 |
4.8465 |
17.03 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -40 (IDCW)
|
13.2983 |
-73.28 |
4.9198 |
4.3981 |
4.8465 |
17.03 |
0.0 |
5000.0 |
INVEST
|