Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
8.7010 |
2.96 |
-24.111 |
|
|
759.75 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
9.4130 |
2.74 |
|
|
|
356.49 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
9.8202 |
2.15 |
|
|
|
228.65 |
0.71 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
9.8202 |
2.15 |
|
|
|
228.65 |
0.71 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
9.8121 |
2.10 |
|
|
|
168.48 |
0.85 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
9.8121 |
2.10 |
|
|
|
168.48 |
0.85 |
100.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
8.6120 |
1.97 |
|
|
|
64.62 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
9.9035 |
1.73 |
|
|
|
61.84 |
0.65 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
9.9034 |
1.73 |
|
|
|
61.84 |
0.65 |
100.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
13.3924 |
1.72 |
13.5209 |
5.0189 |
|
62.56 |
0.09 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
8.4711 |
1.54 |
|
|
|
29.43 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
8.4711 |
1.54 |
|
|
|
29.43 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
8.4711 |
1.54 |
|
|
|
29.43 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
89.5970 |
1.14 |
-0.6371 |
10.2165 |
8.8390 |
90.38 |
0.35 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
10.6371 |
1.12 |
-0.2644 |
|
|
53.35 |
0.59 |
500.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
120.2638 |
1.04 |
3.6135 |
18.8670 |
12.2740 |
586.57 |
1.64 |
5000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
12.1338 |
1.04 |
-0.4235 |
|
|
185.29 |
0.66 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
12.1338 |
1.04 |
-0.4235 |
|
|
185.29 |
0.66 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
15.8322 |
1.0 |
6.8191 |
|
|
51.48 |
1.50 |
500.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
|
9.1476 |
0.97 |
|
|
|
21.68 |
0.57 |
1000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (G)
|
9.1476 |
0.97 |
|
|
|
21.68 |
0.57 |
1000.0 |
INVEST
|
IDBI Gold Fund
|
13.8595 |
0.95 |
7.706 |
12.3922 |
10.0626 |
40.12 |
0.0 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
24.0414 |
0.94 |
-2.7996 |
10.1450 |
7.8514 |
36.61 |
1.81 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
24.0414 |
0.94 |
-2.7996 |
10.1450 |
7.8514 |
36.61 |
1.81 |
5000.0 |
INVEST
|
Mirae Asset ESG Sector Leaders Fund of Fund (IDCW)
|
11.7590 |
0.90 |
-2.147 |
|
|
133.41 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset ESG Sector Leaders Fund of Fund (G)
|
11.7820 |
0.90 |
-1.9392 |
|
|
133.41 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
14.3520 |
0.89 |
-0.1808 |
|
|
271.59 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
14.3540 |
0.89 |
-0.1808 |
|
|
271.59 |
7.0 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
47.6160 |
0.89 |
-2.1395 |
9.9781 |
8.8577 |
80.13 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
47.6160 |
0.89 |
-2.1395 |
9.9781 |
8.8577 |
80.13 |
0.75 |
500.0 |
INVEST
|
Nippon India Junior BeES FoF (IDCW)
|
13.5690 |
0.85 |
-3.7701 |
10.7566 |
|
118.22 |
0.28 |
100.0 |
INVEST
|
Nippon India Junior BeES FoF (G)
|
13.5690 |
0.85 |
-3.7701 |
10.7566 |
|
118.22 |
0.28 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
31.4219 |
0.82 |
0.1597 |
11.3716 |
9.0490 |
154.32 |
1.13 |
100.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
9.3593 |
0.82 |
|
|
|
17.63 |
0.27 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
9.3593 |
0.82 |
|
|
|
17.63 |
0.27 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
128.6780 |
0.81 |
3.2518 |
15.9253 |
11.5965 |
600.13 |
0.96 |
5000.0 |
INVEST
|
ICICI Pru Nifty Low Vol 30 ETF FOF (IDCW)
|
10.8401 |
0.81 |
-0.8561 |
|
|
504.48 |
0.65 |
1000.0 |
INVEST
|
ICICI Pru Nifty Low Vol 30 ETF FOF (G)
|
10.8401 |
0.81 |
-0.8561 |
|
|
504.48 |
0.65 |
1000.0 |
INVEST
|
ICICI Pru Alpha Low Vol 30 ETF FOF (IDCW)
|
8.4403 |
0.80 |
|
|
|
97.49 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Alpha Low Vol 30 ETF FOF (G)
|
8.4403 |
0.80 |
|
|
|
97.49 |
0.64 |
1000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -20 (G)
|
108.7892 |
0.77 |
-0.2697 |
9.3423 |
7.5795 |
11.06 |
0.0 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
22.3487 |
0.76 |
-2.1775 |
9.3217 |
7.2944 |
63.20 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
22.3487 |
0.76 |
-2.1775 |
9.3217 |
7.2944 |
63.20 |
1.90 |
5000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
25.2644 |
0.73 |
2.4239 |
9.8734 |
8.2881 |
30.42 |
1.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
9.2560 |
0.70 |
|
|
|
38.31 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
9.29 |
0.69 |
|
|
|
38.31 |
0.0 |
5000.0 |
INVEST
|
IDFC Asset Allocation FoF - Aggressive (G)
|
28.8482 |
0.68 |
-0.9636 |
7.5223 |
6.2670 |
15.86 |
1.33 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
11.7580 |
0.64 |
4.2441 |
|
|
92.57 |
1.54 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
11.7580 |
0.64 |
4.2441 |
|
|
92.57 |
1.54 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
11.02 |
0.64 |
4.0604 |
|
|
2165.29 |
1.31 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
11.02 |
0.64 |
4.0604 |
|
|
2165.29 |
1.31 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
104.7611 |
0.63 |
8.6114 |
7.5868 |
7.4456 |
1090.64 |
0.0 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
15.5809 |
0.60 |
7.2393 |
13.8262 |
10.9715 |
1166.97 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
15.5850 |
0.60 |
7.2416 |
13.8301 |
10.9730 |
1166.97 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
16.5492 |
0.57 |
7.202 |
13.3411 |
10.3795 |
687.27 |
0.50 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
16.5494 |
0.57 |
7.2033 |
13.3415 |
10.3798 |
687.27 |
0.50 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
10.5159 |
0.56 |
0.2221 |
|
|
62.06 |
0.66 |
500.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
15.6215 |
0.56 |
7.1029 |
13.2596 |
10.7782 |
268.04 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
15.6205 |
0.56 |
7.1034 |
13.2618 |
10.7798 |
268.04 |
0.51 |
100.0 |
INVEST
|
HDFC Gold Fund (G)
|
15.9891 |
0.55 |
6.854 |
13.5781 |
10.7538 |
1360.57 |
0.57 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
26.8844 |
0.53 |
1.4651 |
10.1307 |
8.2688 |
27.42 |
1.01 |
100.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -30 (G)
|
74.8309 |
0.52 |
3.4708 |
7.4265 |
6.6893 |
5.67 |
0.0 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
20.1120 |
0.51 |
7.1115 |
13.3653 |
10.7253 |
73.75 |
0.21 |
500.0 |
INVEST
|
IDFC Asset Allocation FoF - Moderate (G)
|
27.6128 |
0.49 |
0.2178 |
6.6396 |
6.0625 |
16.85 |
0.82 |
5000.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
20.4732 |
0.48 |
6.6629 |
13.3823 |
10.4688 |
1446.01 |
0.34 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
20.4732 |
0.48 |
6.6629 |
13.3823 |
10.4688 |
1446.01 |
0.34 |
100.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
77.9824 |
0.47 |
5.3534 |
11.4814 |
10.3138 |
15823.60 |
1.37 |
5000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
9.6965 |
0.43 |
|
|
|
849.95 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
9.6965 |
0.43 |
|
|
|
849.95 |
0.59 |
1000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund (G)
|
14.0392 |
0.40 |
7.1515 |
3.5916 |
3.9473 |
48.21 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund (IDCW)
|
14.0392 |
0.40 |
7.1515 |
3.5916 |
3.9473 |
48.21 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -40 (G)
|
55.6282 |
0.38 |
4.9755 |
4.6151 |
5.1233 |
17.03 |
0.0 |
5000.0 |
INVEST
|
AXIS Gold Fund (G)
|
15.5657 |
0.38 |
7.0978 |
13.8363 |
11.2273 |
261.82 |
0.65 |
5000.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
15.5853 |
0.38 |
7.0978 |
13.8373 |
11.23 |
261.82 |
0.65 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
23.0927 |
0.38 |
1.9194 |
7.3846 |
7.2331 |
45.80 |
0.47 |
500.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
35.5702 |
0.30 |
2.0405 |
6.1538 |
6.2217 |
178.81 |
0.72 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
23.5504 |
0.29 |
2.1528 |
8.5277 |
7.1728 |
13.72 |
0.95 |
100.0 |
INVEST
|
IDFC Asset Allocation FoF - Conservative (G)
|
25.2532 |
0.28 |
1.2079 |
5.5874 |
5.6338 |
8.65 |
0.82 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -50 (G)
|
35.7985 |
0.25 |
6.0134 |
-0.4591 |
2.09 |
14.59 |
0.0 |
5000.0 |
INVEST
|
Kotak Gold Fund (G)
|
20.6328 |
0.24 |
6.3234 |
13.9013 |
11.1796 |
1299.27 |
0.55 |
5000.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
20.6327 |
0.24 |
6.3229 |
13.9003 |
11.1791 |
1299.27 |
0.55 |
5000.0 |
INVEST
|
Franklin India Life Stage FOF-50s + FRP (G)
|
46.3117 |
0.23 |
2.7405 |
6.6493 |
6.6660 |
18.90 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
43.8582 |
0.22 |
3.7872 |
8.0050 |
7.3202 |
259.01 |
1.17 |
5000.0 |
INVEST
|
Invesco India Gold Fund (IDCW)
|
15.2416 |
0.22 |
7.1338 |
13.5153 |
10.8065 |
57.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold Fund (G)
|
15.2397 |
0.22 |
7.1347 |
13.5091 |
10.8042 |
57.98 |
0.0 |
1000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.1115 |
0.15 |
0.4143 |
5.2394 |
4.6998 |
38.70 |
1.61 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
17.1115 |
0.15 |
0.4143 |
5.2394 |
4.6998 |
38.70 |
1.61 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
9.78 |
0.12 |
|
|
|
856.74 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
9.78 |
0.12 |
|
|
|
856.74 |
0.05 |
1000.0 |
INVEST
|
AXIS AAA Bond+SDL ETF-2026M Fund of Fund (IDCW)
|
9.9078 |
0.10 |
|
|
|
170.31 |
0.22 |
5000.0 |
INVEST
|
AXIS AAA Bond+SDL ETF-2026M Fund of Fund (G)
|
9.9078 |
0.10 |
|
|
|
170.31 |
0.22 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
10.4460 |
0.09 |
0.6872 |
|
|
2090.49 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
10.4460 |
0.09 |
0.6872 |
|
|
2090.49 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
11.7148 |
0.09 |
1.4954 |
|
|
3290.48 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
11.7148 |
0.09 |
1.4954 |
|
|
3290.48 |
0.05 |
1000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (G)
|
35.4795 |
0.05 |
2.373 |
6.5029 |
6.5153 |
140.32 |
0.53 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
10.6076 |
0.05 |
1.8825 |
|
|
3987.78 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
10.6076 |
0.05 |
1.8825 |
|
|
3987.78 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2023 - Regular (G)
|
11.6904 |
0.04 |
3.4778 |
|
|
1640.58 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2023 - Regular (IDCW)
|
11.6904 |
0.04 |
3.4778 |
|
|
1640.58 |
0.05 |
1000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
11.4579 |
0.03 |
2.4875 |
|
|
168.43 |
0.62 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
11.4580 |
0.03 |
2.4875 |
|
|
168.43 |
0.62 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
11.4574 |
0.03 |
2.4876 |
|
|
168.43 |
0.62 |
5000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
30.2322 |
0.03 |
-5.8287 |
6.1262 |
5.5714 |
9.72 |
0.67 |
100.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
9.9531 |
-0.08 |
|
|
|
10.90 |
0.10 |
500.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
125.2560 |
-1.87 |
3.2517 |
15.9252 |
11.5964 |
600.13 |
0.96 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.0958 |
-1.98 |
2.5162 |
|
|
168.43 |
0.62 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
11.2385 |
-2.13 |
2.4857 |
|
|
168.43 |
0.62 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.2096 |
-2.14 |
2.4901 |
|
|
168.43 |
0.62 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
34.0676 |
-3.94 |
2.0399 |
6.1536 |
6.2216 |
178.81 |
0.72 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
28.7611 |
-7.71 |
0.1572 |
11.3694 |
9.0527 |
154.32 |
1.13 |
100.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
14.4526 |
-7.79 |
6.8138 |
|
|
51.48 |
1.50 |
500.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
109.6962 |
-7.85 |
3.6291 |
18.8730 |
12.2773 |
586.57 |
1.64 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
21.4259 |
-7.91 |
2.15 |
8.5258 |
7.1704 |
13.72 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
81.5403 |
-7.96 |
-0.6377 |
10.2163 |
8.8389 |
90.38 |
0.35 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
40.1368 |
-8.28 |
3.7856 |
8.0044 |
7.3198 |
259.01 |
1.17 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
71.0441 |
-8.47 |
5.3571 |
11.4827 |
10.3145 |
15823.60 |
1.37 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
24.1134 |
-8.60 |
1.4645 |
10.1297 |
8.2695 |
27.42 |
1.01 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
22.1385 |
-12.21 |
2.4237 |
9.8731 |
8.2849 |
30.42 |
1.0 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund-Regular (IDCW-Peridic)
|
12.4065 |
-29.18 |
2.3952 |
6.4735 |
6.4978 |
140.32 |
0.53 |
5000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
18.9597 |
-31.06 |
-5.8288 |
6.1295 |
5.5736 |
9.72 |
0.67 |
100.0 |
INVEST
|
IDFC Asset Allocation FoF - Aggressive (IDCW)
|
18.8158 |
-34.23 |
-0.9573 |
7.4846 |
6.2405 |
15.86 |
1.33 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-D)
|
11.7103 |
-34.65 |
2.6051 |
6.5833 |
|
140.32 |
0.53 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-W)
|
11.7519 |
-35.26 |
2.7583 |
6.9356 |
6.2613 |
140.32 |
0.53 |
5000.0 |
INVEST
|
IDFC Asset Allocation FoF - Conservative (IDCW)
|
15.4701 |
-38.57 |
1.1958 |
5.5521 |
5.6098 |
8.65 |
0.82 |
5000.0 |
INVEST
|
IDFC Asset Allocation FoF - Moderate (IDCW)
|
17.6702 |
-38.82 |
0.2144 |
6.6013 |
6.0379 |
16.85 |
0.82 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
11.7216 |
-42.43 |
2.3634 |
6.4779 |
6.4814 |
140.32 |
0.53 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-A)
|
13.7035 |
-61.22 |
2.3768 |
6.4913 |
6.4923 |
140.32 |
0.53 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-H)
|
12.1472 |
-64.77 |
2.3705 |
6.4778 |
6.4854 |
140.32 |
0.53 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-Q)
|
12.3264 |
-65.28 |
2.3775 |
6.4848 |
6.4870 |
140.32 |
0.53 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
35.1082 |
-65.44 |
6.449 |
6.7273 |
6.9228 |
1090.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage FOF-50s + FRP (IDCW)
|
13.6486 |
-69.68 |
2.7418 |
6.4302 |
6.5291 |
18.90 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -30 (IDCW)
|
22.4210 |
-69.72 |
3.4722 |
7.2026 |
6.5516 |
5.67 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -20 (IDCW)
|
30.0413 |
-72.01 |
-0.2693 |
9.1139 |
7.4395 |
11.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -50 (IDCW)
|
10.8953 |
-72.92 |
6.0149 |
-0.5744 |
2.0130 |
14.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -40 (IDCW)
|
13.3495 |
-73.27 |
4.9789 |
4.3879 |
4.9810 |
17.03 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -40 (IDCW)
|
13.3495 |
-73.27 |
4.9789 |
4.3879 |
4.9810 |
17.03 |
0.0 |
5000.0 |
INVEST
|