AXIS Gold Fund (G)
|
15.5615 |
0.27 |
8.1929 |
13.7897 |
11.3511 |
261.82 |
0.65 |
5000.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
15.5812 |
0.27 |
8.193 |
13.7911 |
11.3541 |
261.82 |
0.65 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
35.5177 |
0.22 |
1.9382 |
6.0957 |
6.1894 |
178.81 |
0.72 |
100.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
43.9701 |
0.21 |
3.9981 |
8.0977 |
7.4001 |
259.01 |
1.17 |
5000.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
16.5046 |
0.15 |
8.1071 |
12.8808 |
10.8667 |
687.27 |
0.50 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
16.5048 |
0.15 |
8.1084 |
12.8812 |
10.8670 |
687.27 |
0.50 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
11.4682 |
0.12 |
2.5797 |
|
|
168.43 |
0.62 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
11.4688 |
0.12 |
2.5786 |
|
|
168.43 |
0.62 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
11.4687 |
0.12 |
2.5786 |
|
|
168.43 |
0.62 |
5000.0 |
INVEST
|
Mirae Asset ESG Sector Leaders Fund of Fund (IDCW)
|
11.7450 |
0.11 |
-1.7894 |
|
|
133.41 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset ESG Sector Leaders Fund of Fund (G)
|
11.7680 |
0.11 |
-1.5724 |
|
|
133.41 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
78.0088 |
0.10 |
5.6353 |
11.4930 |
10.3532 |
15823.60 |
1.37 |
5000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
12.0863 |
0.10 |
-0.7155 |
|
|
185.29 |
0.66 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
12.0863 |
0.10 |
-0.7155 |
|
|
185.29 |
0.66 |
500.0 |
INVEST
|
AXIS AAA Bond+SDL ETF-2026M Fund of Fund (G)
|
9.9363 |
0.10 |
|
|
|
170.31 |
0.22 |
5000.0 |
INVEST
|
AXIS AAA Bond+SDL ETF-2026M Fund of Fund (IDCW)
|
9.9363 |
0.10 |
|
|
|
170.31 |
0.22 |
5000.0 |
INVEST
|
ICICI Pru Nifty Low Vol 30 ETF FOF (IDCW)
|
10.7622 |
0.09 |
-1.4189 |
|
|
504.48 |
0.65 |
1000.0 |
INVEST
|
ICICI Pru Nifty Low Vol 30 ETF FOF (G)
|
10.7621 |
0.09 |
-1.4198 |
|
|
504.48 |
0.65 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
11.7419 |
0.07 |
1.8873 |
|
|
3290.48 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
11.7419 |
0.07 |
1.8873 |
|
|
3290.48 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
10.4751 |
0.07 |
0.9892 |
|
|
2090.49 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
10.4751 |
0.07 |
0.9892 |
|
|
2090.49 |
0.05 |
1000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
8.6330 |
0.06 |
|
|
|
64.62 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
10.6164 |
0.05 |
2.0504 |
|
|
3987.78 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
10.6164 |
0.05 |
2.0504 |
|
|
3987.78 |
0.05 |
1000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.1105 |
0.04 |
0.5828 |
5.2588 |
4.7510 |
38.70 |
1.61 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
17.1105 |
0.04 |
0.5828 |
5.2588 |
4.7510 |
38.70 |
1.61 |
5000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
30.2480 |
0.04 |
-8.2896 |
6.1311 |
5.6243 |
9.72 |
0.67 |
100.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
104.4122 |
0.03 |
8.3889 |
7.5242 |
7.3462 |
1090.64 |
0.0 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (G)
|
35.4880 |
0.03 |
2.4049 |
6.4995 |
6.5245 |
140.32 |
0.53 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2023 - Regular (G)
|
11.70 |
0.03 |
3.5957 |
|
|
1640.58 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2023 - Regular (IDCW)
|
11.70 |
0.03 |
3.5957 |
|
|
1640.58 |
0.05 |
1000.0 |
INVEST
|
Invesco India Gold Fund (IDCW)
|
15.1581 |
0.02 |
8.0368 |
13.3080 |
11.1608 |
57.98 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold Fund (G)
|
15.1562 |
0.02 |
8.0379 |
13.3018 |
11.1583 |
57.98 |
0.0 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
9.8103 |
0.02 |
|
|
|
856.74 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
9.8103 |
0.02 |
|
|
|
856.74 |
0.05 |
1000.0 |
INVEST
|
IDFC Asset Allocation FoF - Conservative (G)
|
25.2092 |
0.0 |
1.2129 |
5.5257 |
5.5750 |
8.65 |
0.82 |
5000.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
20.4212 |
0.0 |
7.5258 |
13.0392 |
10.6748 |
1446.01 |
0.34 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
20.4212 |
0.0 |
7.5258 |
13.0392 |
10.6748 |
1446.01 |
0.34 |
100.0 |
INVEST
|
Franklin India Life Stage FOF-50s + FRP (G)
|
46.2586 |
-0.01 |
2.7412 |
6.6325 |
6.6239 |
18.90 |
0.0 |
5000.0 |
INVEST
|
IDFC Asset Allocation FoF - Moderate (G)
|
27.5514 |
-0.01 |
0.1236 |
6.5733 |
5.9778 |
16.85 |
0.82 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund (G)
|
13.98 |
-0.01 |
7.0428 |
3.4318 |
3.8688 |
48.21 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund (IDCW)
|
13.98 |
-0.01 |
7.0428 |
3.4318 |
3.8688 |
48.21 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -50 (G)
|
35.7535 |
-0.02 |
6.079 |
-0.4384 |
2.0522 |
14.59 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
23.5280 |
-0.04 |
2.1801 |
8.5205 |
7.1256 |
13.72 |
0.95 |
100.0 |
INVEST
|
IDFC Asset Allocation FoF - Aggressive (G)
|
28.7489 |
-0.04 |
-1.0607 |
7.4217 |
6.1321 |
15.86 |
1.33 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
9.9652 |
-0.04 |
|
|
|
10.90 |
0.10 |
500.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
128.13 |
-0.05 |
3.234 |
16.0538 |
11.7135 |
600.13 |
0.96 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
10.4909 |
-0.08 |
0.1575 |
|
|
62.06 |
0.66 |
500.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -40 (G)
|
55.4882 |
-0.09 |
4.9267 |
4.5914 |
5.0375 |
17.03 |
0.0 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
11.01 |
-0.09 |
3.8679 |
|
|
2165.29 |
1.31 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
11.01 |
-0.09 |
3.8679 |
|
|
2165.29 |
1.31 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
26.8327 |
-0.10 |
1.3967 |
10.1170 |
8.1624 |
27.42 |
1.01 |
100.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -30 (G)
|
74.4881 |
-0.10 |
3.3807 |
7.3499 |
6.5457 |
5.67 |
0.0 |
5000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
25.2373 |
-0.10 |
1.1645 |
9.8668 |
8.1522 |
30.42 |
1.0 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
22.2782 |
-0.11 |
-1.8061 |
9.2245 |
7.4725 |
63.20 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
22.2782 |
-0.11 |
-1.8061 |
9.2245 |
7.4725 |
63.20 |
1.90 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
10.5789 |
-0.11 |
-0.6256 |
|
|
53.35 |
0.59 |
500.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
40.6238 |
-0.14 |
-0.044 |
12.0852 |
8.8211 |
121.68 |
1.60 |
1000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
23.9449 |
-0.15 |
-2.3652 |
10.0205 |
8.0671 |
36.61 |
1.81 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
23.9449 |
-0.15 |
-2.3652 |
10.0205 |
8.0671 |
36.61 |
1.81 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
119.5211 |
-0.15 |
3.0958 |
18.6265 |
12.1756 |
586.57 |
1.64 |
5000.0 |
INVEST
|
Kotak Gold Fund (G)
|
20.5445 |
-0.16 |
6.7679 |
13.3853 |
11.0477 |
1299.27 |
0.55 |
5000.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
20.5445 |
-0.16 |
6.7679 |
13.3843 |
11.0471 |
1299.27 |
0.55 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -20 (G)
|
108.0332 |
-0.17 |
-0.4503 |
9.2002 |
7.3620 |
11.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
14.2730 |
-0.17 |
-0.2097 |
|
|
271.59 |
0.0 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
15.5505 |
-0.18 |
8.2859 |
13.6086 |
11.1683 |
1166.97 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
15.5464 |
-0.18 |
8.2837 |
13.6043 |
11.1669 |
1166.97 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
9.6598 |
-0.18 |
|
|
|
849.95 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
9.6598 |
-0.18 |
|
|
|
849.95 |
0.59 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
31.3219 |
-0.18 |
-0.0124 |
11.3358 |
8.8583 |
154.32 |
1.13 |
100.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
11.7345 |
-0.18 |
3.8736 |
|
|
92.57 |
1.54 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
11.7345 |
-0.18 |
3.8736 |
|
|
92.57 |
1.54 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
14.2750 |
-0.18 |
-0.2097 |
|
|
271.59 |
7.0 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
23.0627 |
-0.19 |
2.1341 |
7.3771 |
7.1775 |
45.80 |
0.47 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
47.2920 |
-0.24 |
-2.7474 |
9.7997 |
8.5417 |
80.13 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
47.2920 |
-0.24 |
-2.7474 |
9.7997 |
8.5424 |
80.13 |
0.75 |
500.0 |
INVEST
|
HDFC Gold Fund (G)
|
15.9211 |
-0.29 |
7.5568 |
13.2614 |
10.9472 |
1360.57 |
0.57 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
9.2910 |
-0.34 |
|
|
|
356.49 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Alpha Low Vol 30 ETF FOF (G)
|
8.2956 |
-0.37 |
|
|
|
97.49 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Alpha Low Vol 30 ETF FOF (IDCW)
|
8.2956 |
-0.37 |
|
|
|
97.49 |
0.64 |
1000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
20.0560 |
-0.37 |
7.7706 |
13.1792 |
10.7647 |
73.75 |
0.21 |
500.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
13.5619 |
-0.37 |
15.7376 |
5.5918 |
|
62.56 |
0.09 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (G)
|
9.1025 |
-0.40 |
|
|
|
21.68 |
0.57 |
1000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
|
9.1024 |
-0.40 |
|
|
|
21.68 |
0.57 |
1000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
88.7893 |
-0.46 |
-1.0711 |
9.9735 |
8.6592 |
90.38 |
0.35 |
5000.0 |
INVEST
|
Nippon India Junior BeES FoF (IDCW)
|
13.4136 |
-0.48 |
-4.7519 |
10.3767 |
|
118.22 |
0.28 |
100.0 |
INVEST
|
Nippon India Junior BeES FoF (G)
|
13.4136 |
-0.48 |
-4.7519 |
10.3767 |
|
118.22 |
0.28 |
100.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
9.2702 |
-0.56 |
|
|
|
17.63 |
0.27 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
9.2702 |
-0.56 |
|
|
|
17.63 |
0.27 |
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
9.5519 |
-0.56 |
|
|
|
168.48 |
0.85 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
9.5519 |
-0.56 |
|
|
|
168.48 |
0.85 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
9.5463 |
-0.65 |
|
|
|
228.65 |
0.71 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
9.5463 |
-0.65 |
|
|
|
228.65 |
0.71 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
9.6685 |
-0.71 |
|
|
|
61.84 |
0.65 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
9.6685 |
-0.71 |
|
|
|
61.84 |
0.65 |
100.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
9.2390 |
-0.85 |
|
|
|
38.31 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
9.2720 |
-0.86 |
|
|
|
38.31 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
15.4498 |
-0.88 |
6.9686 |
12.5294 |
10.4452 |
268.04 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
15.4487 |
-0.88 |
6.9684 |
12.5315 |
10.4467 |
268.04 |
0.51 |
100.0 |
INVEST
|
IDBI Gold Fund
|
13.7753 |
-1.04 |
7.3871 |
12.0678 |
10.0254 |
40.12 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
8.1983 |
-1.59 |
|
|
|
29.43 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
8.1983 |
-1.59 |
|
|
|
29.43 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
8.1983 |
-1.59 |
|
|
|
29.43 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
8.3850 |
-1.60 |
-26.783 |
|
|
759.75 |
0.0 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.1073 |
-1.90 |
2.6082 |
|
|
168.43 |
0.62 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
11.2491 |
-2.05 |
2.5774 |
|
|
168.43 |
0.62 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
124.7220 |
-2.71 |
3.2339 |
16.0535 |
11.7132 |
600.13 |
0.96 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
34.0172 |
-4.01 |
1.9373 |
6.0954 |
6.1893 |
178.81 |
0.72 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
10.9698 |
-4.24 |
2.5786 |
|
|
168.43 |
0.62 |
5000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
37.4090 |
-7.97 |
-0.0448 |
12.0871 |
8.8291 |
121.68 |
1.60 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
21.4056 |
-8.21 |
2.1781 |
8.5189 |
7.1233 |
13.72 |
0.95 |
100.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
40.2392 |
-8.29 |
3.9965 |
8.0972 |
7.3998 |
259.01 |
1.17 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
28.6697 |
-8.62 |
-0.0144 |
11.3339 |
8.8621 |
154.32 |
1.13 |
100.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
71.0681 |
-8.81 |
5.6389 |
11.4943 |
10.3539 |
15823.60 |
1.37 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
109.0188 |
-8.94 |
3.1113 |
18.6324 |
12.1790 |
586.57 |
1.64 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
24.0671 |
-9.17 |
1.3966 |
10.1163 |
8.1633 |
27.42 |
1.01 |
100.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
80.8052 |
-9.41 |
-1.0716 |
9.9733 |
8.6591 |
90.38 |
0.35 |
5000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
22.1147 |
-12.93 |
1.1642 |
9.8664 |
8.1489 |
30.42 |
1.0 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund-Regular (IDCW-Peridic)
|
12.4094 |
-29.20 |
2.4257 |
6.4698 |
6.5068 |
140.32 |
0.53 |
5000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
18.9696 |
-31.06 |
-8.2899 |
6.1346 |
5.6265 |
9.72 |
0.67 |
100.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-D)
|
11.7131 |
-34.66 |
2.6368 |
6.5799 |
|
140.32 |
0.53 |
5000.0 |
INVEST
|
IDFC Asset Allocation FoF - Aggressive (IDCW)
|
18.7510 |
-34.70 |
-1.0565 |
7.3841 |
6.1057 |
15.86 |
1.33 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-W)
|
11.7551 |
-35.27 |
2.7884 |
6.9452 |
6.2713 |
140.32 |
0.53 |
5000.0 |
INVEST
|
IDFC Asset Allocation FoF - Conservative (IDCW)
|
15.2903 |
-39.35 |
1.2129 |
5.4899 |
5.5508 |
8.65 |
0.82 |
5000.0 |
INVEST
|
IDFC Asset Allocation FoF - Moderate (IDCW)
|
17.4569 |
-39.73 |
0.1144 |
6.5334 |
5.9522 |
16.85 |
0.82 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
11.7244 |
-42.44 |
2.3947 |
6.4745 |
6.4911 |
140.32 |
0.53 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-A)
|
13.7068 |
-61.23 |
2.4094 |
6.4881 |
6.5017 |
140.32 |
0.53 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-H)
|
12.1501 |
-64.78 |
2.403 |
6.4744 |
6.4949 |
140.32 |
0.53 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-Q)
|
12.3293 |
-65.28 |
2.4083 |
6.4811 |
6.4988 |
140.32 |
0.53 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
34.9913 |
-65.65 |
6.2309 |
6.6653 |
6.8238 |
1090.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage FOF-50s + FRP (IDCW)
|
13.6329 |
-69.75 |
2.7427 |
6.4132 |
6.4871 |
18.90 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -30 (IDCW)
|
22.3183 |
-69.90 |
3.3822 |
7.1261 |
6.4082 |
5.67 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -20 (IDCW)
|
29.8325 |
-72.27 |
-0.4501 |
8.9720 |
7.2223 |
11.06 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -50 (IDCW)
|
10.8816 |
-72.99 |
6.081 |
-0.5539 |
1.9752 |
14.59 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -40 (IDCW)
|
13.3159 |
-73.40 |
4.9295 |
4.3643 |
4.8954 |
17.03 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -40 (IDCW)
|
13.3159 |
-73.40 |
4.9295 |
4.3643 |
4.8954 |
17.03 |
0.0 |
5000.0 |
INVEST
|