Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
9.3490 |
1.05 |
-17.8688 |
|
|
734.69 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
10.4510 |
1.02 |
|
|
|
37.43 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
10.4130 |
1.02 |
|
|
|
37.43 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
15.0898 |
0.83 |
24.0784 |
14.6604 |
|
60.76 |
0.09 |
5000.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
15.8524 |
0.81 |
7.1434 |
11.5442 |
11.1586 |
265.02 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
15.8513 |
0.81 |
7.1432 |
11.5462 |
11.1599 |
265.02 |
0.52 |
100.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
12.9980 |
0.78 |
5.8038 |
|
|
127.11 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
13.0230 |
0.78 |
6.0332 |
|
|
127.11 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
9.3227 |
0.78 |
|
|
|
228.73 |
0.74 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
9.3227 |
0.78 |
|
|
|
228.73 |
0.74 |
100.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
16.0040 |
0.71 |
8.3181 |
|
|
284.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
16.0070 |
0.71 |
8.3237 |
|
|
284.78 |
0.0 |
5000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
10.0663 |
0.66 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
13.5107 |
0.61 |
6.6446 |
|
|
176.07 |
0.60 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
13.5107 |
0.61 |
6.6446 |
|
|
176.07 |
0.60 |
500.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
98.7048 |
0.60 |
6.485 |
16.1295 |
10.2566 |
82.19 |
0.32 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
17.2955 |
0.59 |
11.8241 |
|
|
52.45 |
1.55 |
500.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
10.1330 |
0.57 |
|
|
|
826.43 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
10.1330 |
0.57 |
|
|
|
826.43 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
|
10.1815 |
0.56 |
|
|
|
22.44 |
0.57 |
1000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (G)
|
10.1815 |
0.56 |
|
|
|
22.44 |
0.57 |
1000.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
9.3352 |
0.55 |
|
|
|
158.16 |
0.73 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
9.3352 |
0.55 |
|
|
|
158.16 |
0.73 |
100.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
10.4268 |
0.54 |
|
|
|
16.02 |
0.27 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
10.4268 |
0.54 |
|
|
|
16.02 |
0.27 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
52.7030 |
0.48 |
3.8483 |
16.3660 |
9.9593 |
77.59 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
52.7030 |
0.48 |
3.8483 |
16.3660 |
9.9593 |
77.59 |
0.75 |
500.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
16.8060 |
0.47 |
7.6542 |
10.1771 |
11.9790 |
685.54 |
0.50 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
16.8057 |
0.47 |
7.6522 |
10.1765 |
11.9786 |
685.54 |
0.50 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
15.3753 |
0.44 |
5.5967 |
17.4094 |
|
116.37 |
0.28 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
15.3753 |
0.44 |
5.5967 |
17.4094 |
|
116.37 |
0.28 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
11.4783 |
0.42 |
5.1155 |
|
|
52.07 |
0.59 |
500.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
11.7832 |
0.42 |
5.7842 |
|
|
503.06 |
0.65 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
11.7833 |
0.42 |
5.7851 |
|
|
503.06 |
0.65 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
9.2456 |
0.38 |
|
|
|
98.78 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
9.2456 |
0.38 |
|
|
|
98.78 |
0.64 |
1000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
11.72 |
0.34 |
7.6217 |
|
|
2119.65 |
1.25 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
11.72 |
0.34 |
7.6217 |
|
|
2119.65 |
1.25 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
130.0828 |
0.34 |
7.3415 |
24.6550 |
13.4798 |
611.15 |
1.65 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -20 (G)
|
117.6498 |
0.33 |
4.8894 |
14.7850 |
8.3206 |
10.22 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
111.1554 |
0.32 |
10.5035 |
9.9785 |
8.1063 |
1053.26 |
0.0 |
5000.0 |
INVEST
|
IDFC Asset Allocation FoF - Aggressive (G)
|
31.0539 |
0.32 |
3.0503 |
12.3492 |
7.1958 |
15.41 |
1.34 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
26.4669 |
0.31 |
3.6491 |
15.9678 |
9.1323 |
34.95 |
1.81 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
26.4669 |
0.31 |
3.6491 |
15.9678 |
9.1323 |
34.95 |
1.81 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
10.0830 |
0.28 |
|
|
|
342.82 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -30 (G)
|
79.0825 |
0.28 |
6.1665 |
10.9732 |
7.1424 |
5.51 |
0.0 |
5000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
26.9585 |
0.27 |
5.4941 |
13.9054 |
8.9951 |
29.27 |
1.0 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
24.1992 |
0.26 |
3.1377 |
13.9155 |
8.3241 |
60.34 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
24.1992 |
0.26 |
3.1377 |
13.9155 |
8.3241 |
60.34 |
1.90 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
24.0789 |
0.25 |
5.1967 |
8.8702 |
7.7088 |
44.83 |
0.47 |
500.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
35.9704 |
0.25 |
2.826 |
6.0727 |
6.2483 |
171.16 |
0.72 |
100.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
12.5052 |
0.25 |
6.0968 |
|
|
92.93 |
1.26 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
12.5052 |
0.25 |
6.0968 |
|
|
92.93 |
1.26 |
5000.0 |
INVEST
|
IDFC Asset Allocation FoF - Moderate (G)
|
29.1258 |
0.23 |
2.845 |
9.5883 |
6.7249 |
16.58 |
1.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -40 (G)
|
58.0494 |
0.21 |
6.7298 |
6.8801 |
5.4830 |
16.51 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
33.7241 |
0.20 |
3.944 |
15.9850 |
9.4211 |
149.38 |
1.13 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
11.0507 |
0.19 |
3.7508 |
|
|
57.08 |
0.66 |
500.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
80.7945 |
0.19 |
6.7671 |
13.2389 |
10.5184 |
16031.35 |
1.49 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -50 (G)
|
36.7284 |
0.19 |
6.5604 |
0.7295 |
2.1677 |
13.94 |
0.0 |
5000.0 |
INVEST
|
IDFC Asset Allocation FoF - Conservative (G)
|
26.1258 |
0.15 |
3.43 |
6.9556 |
6.0012 |
8.60 |
0.82 |
5000.0 |
INVEST
|
Franklin India Life Stage FOF-50s + FRP (G)
|
47.3996 |
0.14 |
4.2682 |
7.7442 |
6.7798 |
18.56 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
44.8470 |
0.14 |
4.6651 |
8.5707 |
7.5569 |
263.59 |
1.25 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
28.1975 |
0.11 |
3.6814 |
13.13 |
8.4462 |
26.92 |
1.02 |
100.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
42.9259 |
0.09 |
2.0694 |
15.3414 |
9.1467 |
121.68 |
1.62 |
1000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund (IDCW)
|
14.4593 |
0.09 |
6.8069 |
4.6913 |
4.0782 |
46.56 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund (G)
|
14.4593 |
0.09 |
6.8069 |
4.6913 |
4.0782 |
46.56 |
0.0 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.4640 |
0.08 |
1.7647 |
5.5155 |
4.8442 |
38.55 |
1.59 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
17.4640 |
0.08 |
1.7647 |
5.5155 |
4.8442 |
38.55 |
1.59 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
9.1021 |
0.06 |
|
|
|
28.03 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
9.1021 |
0.06 |
|
|
|
28.03 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
9.1021 |
0.06 |
|
|
|
28.03 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
24.2801 |
0.06 |
3.3631 |
10.1168 |
7.2254 |
13.77 |
0.95 |
100.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (G)
|
35.7575 |
0.03 |
2.4764 |
5.9769 |
6.4126 |
139.10 |
0.53 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2023 - Regular (IDCW)
|
11.8162 |
0.03 |
3.7337 |
|
|
2295.68 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2023 - Regular (G)
|
11.8162 |
0.03 |
3.7337 |
|
|
2295.68 |
0.05 |
1000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
11.5981 |
0.01 |
3.1217 |
|
|
167.39 |
0.62 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
11.5974 |
0.01 |
3.121 |
|
|
167.39 |
0.62 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
11.5979 |
0.01 |
3.1209 |
|
|
167.39 |
0.62 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
10.0353 |
0.0 |
|
|
|
180.01 |
0.22 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
10.0353 |
0.0 |
|
|
|
180.01 |
0.22 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
7.6370 |
-0.01 |
|
|
|
73.98 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
10.7547 |
-0.04 |
2.5595 |
|
|
4040.30 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
10.7547 |
-0.04 |
2.5595 |
|
|
4040.30 |
0.05 |
1000.0 |
INVEST
|
IDBI Gold Fund
|
14.1002 |
-0.05 |
8.5867 |
9.3853 |
10.8709 |
40.09 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
30.4610 |
-0.06 |
2.0712 |
5.7921 |
5.5598 |
9.70 |
0.67 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
15.7908 |
-0.09 |
7.5851 |
10.9798 |
11.7446 |
260.45 |
0.65 |
5000.0 |
INVEST
|
AXIS Gold Fund (G)
|
15.7709 |
-0.09 |
7.5851 |
10.9787 |
11.7418 |
260.45 |
0.65 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
20.4607 |
-0.16 |
7.9367 |
10.4711 |
11.4454 |
74.71 |
0.21 |
500.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
10.0636 |
-0.20 |
|
|
|
10.93 |
0.10 |
500.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
20.8151 |
-0.23 |
7.5705 |
10.6361 |
11.2713 |
1430.49 |
0.36 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
20.8151 |
-0.23 |
7.5705 |
10.6361 |
11.2713 |
1430.49 |
0.36 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
10.6307 |
-0.30 |
2.4922 |
|
|
2227.28 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
10.6307 |
-0.30 |
2.4922 |
|
|
2227.28 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
10.0186 |
-0.31 |
|
|
|
1124.59 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
10.0186 |
-0.31 |
|
|
|
1124.59 |
0.05 |
1000.0 |
INVEST
|
HDFC Gold Fund (G)
|
16.1754 |
-0.31 |
7.2853 |
10.5095 |
11.3750 |
1358.69 |
0.57 |
5000.0 |
INVEST
|
Kotak Gold Fund (G)
|
20.8856 |
-0.31 |
6.5461 |
10.4366 |
11.7262 |
1308.21 |
0.54 |
5000.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
20.8855 |
-0.31 |
6.5456 |
10.4354 |
11.7255 |
1308.21 |
0.54 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
11.9450 |
-0.33 |
3.4566 |
|
|
3497.14 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
11.9450 |
-0.33 |
3.4566 |
|
|
3497.14 |
0.05 |
1000.0 |
INVEST
|
SBI Gold Fund (G)
|
15.7605 |
-0.35 |
7.1997 |
10.4558 |
11.3307 |
1172.83 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
15.7647 |
-0.35 |
7.202 |
10.4597 |
11.3320 |
1172.83 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
9.4354 |
-0.84 |
|
|
|
63.95 |
0.65 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
9.4354 |
-0.84 |
|
|
|
63.95 |
0.65 |
100.0 |
INVEST
|
Invesco India Gold Fund (IDCW)
|
15.3321 |
-0.87 |
7.5145 |
11.1961 |
11.7150 |
57.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold Fund (G)
|
15.3302 |
-0.87 |
7.5147 |
11.1902 |
11.7124 |
57.91 |
0.0 |
1000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.2440 |
-2.01 |
3.1508 |
|
|
167.39 |
0.62 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
11.3758 |
-2.16 |
3.1192 |
|
|
167.39 |
0.62 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
34.4508 |
-3.99 |
2.8252 |
6.0724 |
6.2482 |
171.16 |
0.72 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.0934 |
-4.35 |
3.1217 |
|
|
167.39 |
0.62 |
5000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
39.5289 |
-7.76 |
2.0686 |
15.3434 |
9.1546 |
121.68 |
1.62 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
22.0899 |
-8.12 |
3.3609 |
10.1150 |
7.2231 |
13.77 |
0.95 |
100.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
15.7883 |
-8.17 |
11.8176 |
|
|
52.45 |
1.55 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
30.8684 |
-8.28 |
3.9415 |
15.9829 |
9.4208 |
149.38 |
1.13 |
100.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
41.0417 |
-8.36 |
4.6635 |
8.5702 |
7.5566 |
263.59 |
1.25 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
89.8291 |
-8.44 |
6.4844 |
16.1292 |
10.2564 |
82.19 |
0.32 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
118.6525 |
-8.49 |
7.3578 |
24.6613 |
13.4832 |
611.15 |
1.65 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
73.6060 |
-8.73 |
6.7708 |
13.2402 |
10.5192 |
16031.35 |
1.49 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
25.2912 |
-8.98 |
3.6813 |
13.1291 |
8.4471 |
26.92 |
1.02 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
23.6230 |
-12.61 |
5.494 |
13.9048 |
8.9919 |
29.27 |
1.0 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund-Regular (IDCW-Peridic)
|
12.5037 |
-29.20 |
2.4973 |
5.9477 |
6.3949 |
139.10 |
0.53 |
5000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
19.1031 |
-31.13 |
2.0708 |
5.7955 |
5.5618 |
9.70 |
0.67 |
100.0 |
INVEST
|
IDFC Asset Allocation FoF - Aggressive (IDCW)
|
20.2544 |
-34.47 |
3.0556 |
12.3098 |
7.1692 |
15.41 |
1.34 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-D)
|
11.8021 |
-34.66 |
2.7085 |
6.0650 |
|
139.10 |
0.53 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-W)
|
11.8495 |
-35.27 |
2.8625 |
6.4987 |
6.1693 |
139.10 |
0.53 |
5000.0 |
INVEST
|
IDFC Asset Allocation FoF - Conservative (IDCW)
|
15.8463 |
-39.26 |
3.4304 |
6.9196 |
5.9769 |
8.60 |
0.82 |
5000.0 |
INVEST
|
IDFC Asset Allocation FoF - Moderate (IDCW)
|
18.4557 |
-39.58 |
2.8425 |
9.5499 |
6.7007 |
16.58 |
1.0 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
11.8135 |
-42.44 |
2.4672 |
5.9553 |
6.3801 |
139.10 |
0.53 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-A)
|
13.8109 |
-61.23 |
2.4809 |
5.9655 |
6.3898 |
139.10 |
0.53 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-H)
|
12.2424 |
-64.78 |
2.4744 |
5.9520 |
6.3830 |
139.10 |
0.53 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-Q)
|
12.4230 |
-65.28 |
2.4802 |
5.9588 |
6.3868 |
139.10 |
0.53 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
36.4867 |
-66.26 |
8.3039 |
9.0998 |
7.5803 |
1053.26 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage FOF-50s + FRP (IDCW)
|
13.9692 |
-69.71 |
4.2698 |
7.5227 |
6.6428 |
18.56 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -30 (IDCW)
|
23.6949 |
-69.79 |
6.1682 |
10.7419 |
7.0041 |
5.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -20 (IDCW)
|
32.4880 |
-72.13 |
4.8897 |
14.5452 |
8.1796 |
10.22 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -50 (IDCW)
|
11.1783 |
-72.93 |
6.562 |
0.6126 |
2.0905 |
13.94 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -40 (IDCW)
|
13.9305 |
-73.32 |
6.7325 |
6.6477 |
5.3402 |
16.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -40 (IDCW)
|
13.9305 |
-73.32 |
6.7325 |
6.6477 |
5.3402 |
16.51 |
0.0 |
5000.0 |
INVEST
|