ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
11.8883 |
1.26 |
5.5106 |
|
|
1499.56 |
0.65 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
11.8882 |
1.26 |
5.5097 |
|
|
1499.56 |
0.65 |
1000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
10.3470 |
1.18 |
|
|
|
363.14 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (G)
|
10.3691 |
1.12 |
|
|
|
25.66 |
0.57 |
1000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
|
10.3691 |
1.12 |
|
|
|
25.66 |
0.57 |
1000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
9.60 |
1.06 |
-15.9752 |
|
|
806.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
10.6860 |
1.01 |
|
|
|
41.89 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
10.7250 |
1.01 |
|
|
|
41.89 |
0.0 |
5000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
13.7598 |
0.98 |
8.4679 |
|
|
192.62 |
0.59 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
13.7598 |
0.98 |
8.4679 |
|
|
192.62 |
0.59 |
500.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
15.2601 |
0.97 |
27.0881 |
15.1796 |
|
59.09 |
0.09 |
5000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
9.3254 |
0.95 |
|
|
|
112.29 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
9.3254 |
0.95 |
|
|
|
112.29 |
0.64 |
1000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
9.2376 |
0.91 |
|
|
|
30.31 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
9.2376 |
0.91 |
|
|
|
30.31 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
9.2376 |
0.91 |
|
|
|
30.31 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
10.6078 |
0.83 |
|
|
|
17.51 |
0.27 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
10.6078 |
0.83 |
|
|
|
17.51 |
0.27 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
16.3090 |
0.76 |
8.981 |
|
|
322.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
16.3110 |
0.75 |
8.9798 |
|
|
322.71 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
11.6849 |
0.75 |
6.4431 |
|
|
54.51 |
0.59 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
53.59 |
0.73 |
5.2456 |
16.9651 |
10.5164 |
85.14 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
53.59 |
0.73 |
5.2456 |
16.9651 |
10.5164 |
85.14 |
0.75 |
500.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
13.1860 |
0.70 |
4.709 |
|
|
135.80 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
13.2120 |
0.70 |
4.9404 |
|
|
135.80 |
0.0 |
5000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
10.2444 |
0.68 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
141.7320 |
0.64 |
9.8462 |
19.4468 |
13.6626 |
638.53 |
0.95 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
99.9856 |
0.51 |
6.6932 |
16.6719 |
10.6785 |
84.85 |
0.32 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
11.1907 |
0.43 |
4.6711 |
|
|
52.40 |
0.66 |
500.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
12.6674 |
0.40 |
7.8682 |
|
|
99.93 |
1.05 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
12.6674 |
0.40 |
7.8682 |
|
|
99.93 |
1.05 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
12.0291 |
0.38 |
3.9833 |
|
|
3789.73 |
0.06 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
12.0291 |
0.38 |
3.9833 |
|
|
3789.73 |
0.06 |
1000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
27.2562 |
0.34 |
6.9546 |
14.3848 |
9.4814 |
29.32 |
1.0 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
15.9737 |
0.32 |
10.7408 |
11.1023 |
11.2735 |
1184.39 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
15.9780 |
0.32 |
10.743 |
11.1065 |
11.2747 |
1184.39 |
0.42 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -20 (G)
|
118.8323 |
0.30 |
6.0156 |
15.0426 |
9.0701 |
10.96 |
0.0 |
5000.0 |
INVEST
|
IDBI Gold Fund
|
14.1701 |
0.28 |
10.5114 |
9.3708 |
10.4370 |
40.13 |
0.0 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
11.86 |
0.25 |
9.2081 |
|
|
2226.77 |
1.25 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
11.86 |
0.25 |
9.2081 |
|
|
2226.77 |
1.25 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
10.6811 |
0.23 |
2.88 |
|
|
2713.46 |
0.06 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
10.6811 |
0.23 |
2.88 |
|
|
2713.46 |
0.06 |
1000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
45.0639 |
0.22 |
5.0926 |
8.7360 |
7.6735 |
268.88 |
1.25 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
24.2697 |
0.21 |
5.8707 |
9.1998 |
7.9146 |
46.58 |
0.47 |
500.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -30 (G)
|
79.6620 |
0.20 |
6.7387 |
11.1728 |
7.6588 |
5.80 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
10.0590 |
0.19 |
|
|
|
1673.59 |
0.06 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
10.0590 |
0.19 |
|
|
|
1673.59 |
0.06 |
1000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
112.0362 |
0.18 |
11.1263 |
10.2468 |
8.4566 |
1094.29 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -40 (G)
|
58.3995 |
0.18 |
7.0928 |
7.0595 |
5.8391 |
16.23 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
34.1431 |
0.18 |
5.5924 |
15.8289 |
10.2922 |
159.0 |
1.07 |
100.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
17.4074 |
0.18 |
12.3232 |
|
|
56.99 |
1.55 |
500.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
16.9466 |
0.15 |
10.6796 |
10.4835 |
11.9225 |
688.19 |
0.50 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
16.9464 |
0.15 |
10.6783 |
10.4831 |
11.9222 |
688.19 |
0.50 |
100.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
81.2051 |
0.15 |
7.3938 |
13.4051 |
10.9385 |
16868.65 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
131.0642 |
0.13 |
8.0921 |
24.9979 |
13.9537 |
694.31 |
1.65 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
28.4461 |
0.12 |
4.9149 |
12.9977 |
9.0325 |
28.12 |
0.98 |
100.0 |
INVEST
|
Franklin India Life Stage FOF-50s + FRP (G)
|
47.5608 |
0.12 |
4.557 |
7.8352 |
6.9694 |
18.87 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -50 (G)
|
36.8856 |
0.12 |
6.6277 |
0.8751 |
2.3818 |
14.23 |
0.0 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
26.6765 |
0.12 |
4.9413 |
15.4649 |
10.1995 |
37.44 |
1.81 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
26.6765 |
0.12 |
4.9413 |
15.4649 |
10.1995 |
37.44 |
1.81 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund (G)
|
14.5301 |
0.11 |
7.573 |
4.8095 |
4.3334 |
47.03 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund (IDCW)
|
14.5301 |
0.11 |
7.573 |
4.8095 |
4.3334 |
47.03 |
0.0 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
24.3633 |
0.10 |
4.2191 |
13.5259 |
9.1939 |
64.66 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
24.3633 |
0.10 |
4.2191 |
13.5259 |
9.1939 |
64.66 |
1.90 |
5000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
43.3012 |
0.10 |
3.4469 |
15.1923 |
9.8236 |
133.95 |
1.47 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2023 - Regular (IDCW)
|
11.8315 |
0.09 |
3.7241 |
|
|
2648.37 |
0.06 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2023 - Regular (G)
|
11.8315 |
0.09 |
3.7241 |
|
|
2648.37 |
0.06 |
1000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
10.0636 |
0.09 |
|
|
|
197.57 |
0.22 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
10.0636 |
0.09 |
|
|
|
197.57 |
0.22 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
24.4299 |
0.09 |
4.2534 |
10.0597 |
7.6058 |
14.14 |
0.86 |
100.0 |
INVEST
|
IDFC Asset Allocation FoF - Aggressive (G)
|
31.1849 |
0.06 |
3.1506 |
12.2492 |
7.5811 |
16.27 |
1.36 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
35.9950 |
0.05 |
2.7407 |
6.1074 |
6.2596 |
149.63 |
0.72 |
100.0 |
INVEST
|
IDFC Asset Allocation FoF - Moderate (G)
|
29.2230 |
0.04 |
2.9501 |
9.5627 |
6.9758 |
17.32 |
1.0 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
11.6294 |
0.04 |
3.2495 |
|
|
167.37 |
0.62 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
11.6293 |
0.04 |
3.2495 |
|
|
167.37 |
0.62 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
11.6287 |
0.04 |
3.2487 |
|
|
167.37 |
0.62 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.5108 |
0.02 |
2.0972 |
5.5017 |
5.0122 |
39.01 |
1.59 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
17.5108 |
0.02 |
2.0972 |
5.5017 |
5.0122 |
39.01 |
1.59 |
5000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
30.5054 |
0.02 |
2.1508 |
5.7496 |
5.6266 |
9.68 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
10.2639 |
0.01 |
|
|
|
885.25 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
10.2639 |
0.01 |
|
|
|
885.25 |
0.59 |
1000.0 |
INVEST
|
IDFC Asset Allocation FoF - Conservative (G)
|
26.1894 |
0.01 |
3.4038 |
6.9709 |
6.1530 |
8.85 |
0.82 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (G)
|
35.8014 |
0.0 |
2.4583 |
6.0539 |
6.4376 |
139.13 |
0.53 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
10.1178 |
-0.02 |
|
|
|
11.16 |
0.10 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
10.7564 |
-0.02 |
2.3259 |
|
|
4076.81 |
0.06 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
10.7564 |
-0.02 |
2.3259 |
|
|
4076.81 |
0.06 |
1000.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
15.9414 |
-0.04 |
10.6657 |
10.2847 |
11.4010 |
268.68 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
15.9403 |
-0.04 |
10.6658 |
10.2868 |
11.4023 |
268.68 |
0.51 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
9.4126 |
-0.38 |
|
|
|
243.75 |
0.74 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
9.4126 |
-0.38 |
|
|
|
243.75 |
0.74 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
15.8347 |
-0.51 |
9.3247 |
10.8419 |
11.5623 |
262.16 |
0.65 |
5000.0 |
INVEST
|
AXIS Gold Fund (G)
|
15.8147 |
-0.51 |
9.3248 |
10.8404 |
11.5596 |
262.16 |
0.65 |
5000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
9.5386 |
-0.56 |
|
|
|
66.42 |
0.65 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
9.5386 |
-0.56 |
|
|
|
66.42 |
0.65 |
100.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
20.4780 |
-0.72 |
9.5133 |
10.3538 |
11.2551 |
75.83 |
0.21 |
500.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
20.9345 |
-0.77 |
9.9674 |
10.6083 |
11.5247 |
1326.62 |
0.55 |
5000.0 |
INVEST
|
Kotak Gold Fund (G)
|
20.9345 |
-0.77 |
9.9679 |
10.6094 |
11.5252 |
1326.62 |
0.55 |
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
9.3294 |
-0.77 |
|
|
|
163.18 |
0.22 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
9.3294 |
-0.77 |
|
|
|
163.18 |
0.22 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
20.8276 |
-0.78 |
9.0193 |
10.3245 |
11.1194 |
1442.05 |
0.38 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
20.8276 |
-0.78 |
9.0193 |
10.3245 |
11.1194 |
1442.05 |
0.38 |
100.0 |
INVEST
|
Invesco India Gold Fund (IDCW)
|
15.4168 |
-0.94 |
10.1759 |
10.4059 |
11.5357 |
58.55 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold Fund (G)
|
15.4149 |
-0.94 |
10.1765 |
10.40 |
11.5332 |
58.55 |
0.0 |
1000.0 |
INVEST
|
HDFC Gold Fund (G)
|
16.2016 |
-1.05 |
8.9315 |
10.2572 |
10.9584 |
1364.56 |
0.57 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
7.5280 |
-1.36 |
|
|
|
67.76 |
0.0 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.2771 |
-1.98 |
3.278 |
|
|
167.37 |
0.62 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
137.9620 |
-2.04 |
9.8468 |
19.4470 |
13.6626 |
638.53 |
0.95 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
11.4066 |
-2.13 |
3.2474 |
|
|
167.37 |
0.62 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
34.4744 |
-4.18 |
2.7398 |
6.1071 |
6.2594 |
149.63 |
0.72 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.1234 |
-4.32 |
3.2485 |
|
|
167.37 |
0.62 |
5000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
39.8745 |
-7.75 |
3.4457 |
15.1966 |
9.8316 |
133.95 |
1.47 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
22.2261 |
-8.09 |
4.2498 |
10.0581 |
7.6034 |
14.14 |
0.86 |
100.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
41.2402 |
-8.29 |
5.0909 |
8.7354 |
7.6731 |
268.88 |
1.25 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
31.2519 |
-8.30 |
5.5901 |
15.8269 |
10.2919 |
159.0 |
1.07 |
100.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
90.9948 |
-8.53 |
6.6927 |
16.6717 |
10.6784 |
84.85 |
0.32 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
15.8905 |
-8.55 |
12.3174 |
|
|
56.99 |
1.55 |
500.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
119.5477 |
-8.68 |
8.1085 |
25.0043 |
13.9572 |
694.31 |
1.65 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
73.9801 |
-8.77 |
7.3977 |
13.4064 |
10.9393 |
16868.65 |
1.49 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
25.5142 |
-8.97 |
4.9151 |
12.9970 |
9.0334 |
28.12 |
0.98 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
23.8838 |
-12.55 |
6.9545 |
14.3845 |
9.4782 |
29.32 |
1.0 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund-Regular (IDCW-Peridic)
|
12.5191 |
-29.22 |
2.4805 |
6.0251 |
6.42 |
139.13 |
0.53 |
5000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
19.1310 |
-31.08 |
2.1508 |
5.7530 |
5.6287 |
9.68 |
0.66 |
100.0 |
INVEST
|
IDFC Asset Allocation FoF - Aggressive (IDCW)
|
20.3399 |
-34.64 |
3.156 |
12.21 |
7.5545 |
16.27 |
1.36 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-D)
|
11.8166 |
-34.68 |
2.6906 |
6.1423 |
|
139.13 |
0.53 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-W)
|
11.8646 |
-35.29 |
2.8432 |
6.5440 |
6.1951 |
139.13 |
0.53 |
5000.0 |
INVEST
|
IDFC Asset Allocation FoF - Conservative (IDCW)
|
15.8848 |
-39.34 |
3.4039 |
6.9348 |
6.1286 |
8.85 |
0.82 |
5000.0 |
INVEST
|
IDFC Asset Allocation FoF - Moderate (IDCW)
|
18.5172 |
-39.70 |
2.9475 |
9.5241 |
6.9514 |
17.32 |
1.0 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
11.8280 |
-42.45 |
2.4487 |
6.0322 |
6.4051 |
139.13 |
0.53 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-A)
|
13.8278 |
-61.24 |
2.4625 |
6.0425 |
6.4146 |
139.13 |
0.53 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-H)
|
12.2574 |
-64.79 |
2.4568 |
6.0290 |
6.4078 |
139.13 |
0.53 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-Q)
|
12.4382 |
-65.29 |
2.4616 |
6.0358 |
6.4118 |
139.13 |
0.53 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
36.7758 |
-66.30 |
8.9143 |
9.3659 |
7.9289 |
1094.29 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage FOF-50s + FRP (IDCW)
|
14.0167 |
-69.71 |
4.5584 |
7.6135 |
6.8321 |
18.87 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -30 (IDCW)
|
23.8685 |
-69.81 |
6.7402 |
10.9411 |
7.5198 |
5.80 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -20 (IDCW)
|
32.8146 |
-72.14 |
6.0161 |
14.8023 |
8.9282 |
10.96 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -50 (IDCW)
|
11.2262 |
-72.95 |
6.6301 |
0.7585 |
2.3046 |
14.23 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -40 (IDCW)
|
14.0145 |
-73.32 |
7.0954 |
6.8267 |
5.6958 |
16.23 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -40 (IDCW)
|
14.0145 |
-73.32 |
7.0954 |
6.8267 |
5.6958 |
16.23 |
0.0 |
5000.0 |
INVEST
|