Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
7.3240 |
2.87 |
|
|
|
65.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
9.6680 |
2.77 |
|
|
|
38.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
9.7020 |
2.76 |
|
|
|
38.35 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
14.7350 |
2.60 |
9.0593 |
|
|
268.69 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
14.7380 |
2.60 |
9.0653 |
|
|
268.69 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset ESG Sector Leaders Fund of Fund (G)
|
12.1280 |
2.50 |
6.817 |
|
|
138.81 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset ESG Sector Leaders Fund of Fund (IDCW)
|
12.1040 |
2.50 |
6.5774 |
|
|
138.81 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
91.1749 |
2.46 |
7.8257 |
10.9084 |
9.8098 |
88.71 |
0.33 |
5000.0 |
INVEST
|
ICICI Pru Nifty Low Vol 30 ETF FOF (G)
|
11.0724 |
2.43 |
6.6007 |
|
|
468.88 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Nifty Low Vol 30 ETF FOF (IDCW)
|
11.0724 |
2.43 |
6.6007 |
|
|
468.88 |
0.64 |
1000.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
10.0308 |
2.17 |
|
|
|
164.13 |
0.69 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
10.0308 |
2.17 |
|
|
|
164.13 |
0.69 |
100.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
16.0657 |
2.13 |
14.6158 |
|
|
51.34 |
1.63 |
500.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
10.1139 |
2.08 |
|
|
|
60.18 |
0.65 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
10.1139 |
2.08 |
|
|
|
60.18 |
0.65 |
100.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
12.4670 |
2.05 |
8.6392 |
|
|
194.80 |
0.59 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
12.4670 |
2.05 |
8.6392 |
|
|
194.80 |
0.59 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
48.4080 |
2.05 |
5.9604 |
11.0885 |
9.3074 |
77.90 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
48.4080 |
2.05 |
5.9604 |
11.0885 |
9.3074 |
77.90 |
0.75 |
500.0 |
INVEST
|
ICICI Pru Alpha Low Vol 30 ETF FOF (IDCW)
|
8.6292 |
2.02 |
|
|
|
89.59 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Alpha Low Vol 30 ETF FOF (G)
|
8.6292 |
2.02 |
|
|
|
89.59 |
0.64 |
1000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
24.5641 |
2.01 |
6.1772 |
11.0290 |
9.0298 |
38.33 |
1.81 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
24.5641 |
2.01 |
6.1772 |
11.0290 |
9.0298 |
38.33 |
1.81 |
5000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
14.1631 |
2.0 |
26.0455 |
7.7049 |
|
59.99 |
0.09 |
5000.0 |
INVEST
|
Invesco India Gold Fund (G)
|
15.1630 |
1.99 |
3.9701 |
16.0945 |
10.5458 |
58.69 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold Fund (IDCW)
|
15.1649 |
1.99 |
3.9696 |
16.1009 |
10.5481 |
58.69 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
10.0205 |
1.99 |
|
|
|
204.15 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
10.0204 |
1.98 |
|
|
|
204.15 |
0.70 |
100.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
8.5238 |
1.98 |
|
|
|
29.13 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
8.5238 |
1.98 |
|
|
|
29.13 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
8.5238 |
1.98 |
|
|
|
29.13 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
121.7891 |
1.84 |
11.59 |
19.8103 |
13.2994 |
532.57 |
1.62 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -20 (G)
|
109.3016 |
1.73 |
5.6664 |
9.9091 |
7.6681 |
11.34 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
9.5894 |
1.68 |
|
|
|
17.72 |
0.25 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
9.5894 |
1.68 |
|
|
|
17.72 |
0.25 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
31.9321 |
1.59 |
6.5643 |
12.1087 |
9.6112 |
159.44 |
1.18 |
100.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
22.7268 |
1.59 |
5.027 |
9.8311 |
8.2969 |
65.47 |
1.93 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
22.7268 |
1.59 |
5.027 |
9.8311 |
8.2969 |
65.47 |
1.93 |
5000.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
20.8027 |
1.44 |
4.0608 |
16.5001 |
11.2927 |
1296.14 |
0.60 |
5000.0 |
INVEST
|
Kotak Gold Fund (G)
|
20.8027 |
1.44 |
4.0608 |
16.5010 |
11.2932 |
1296.14 |
0.60 |
5000.0 |
INVEST
|
IDFC Asset Allocation FoF - Aggressive (G)
|
29.0864 |
1.39 |
5.021 |
8.2104 |
6.3705 |
16.31 |
1.35 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
10.7782 |
1.37 |
4.8657 |
|
|
66.58 |
0.59 |
500.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
11.14 |
1.36 |
8.3658 |
|
|
2198.59 |
1.39 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
11.14 |
1.36 |
8.3658 |
|
|
2198.59 |
1.39 |
5000.0 |
INVEST
|
Nippon India Junior BeES FoF (IDCW)
|
14.1352 |
1.22 |
4.7766 |
12.7074 |
|
123.18 |
0.28 |
100.0 |
INVEST
|
Nippon India Junior BeES FoF (G)
|
14.1352 |
1.22 |
4.7766 |
12.7074 |
|
123.18 |
0.28 |
100.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
8.2480 |
1.19 |
-16.6953 |
|
|
815.72 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -30 (G)
|
74.9808 |
1.16 |
8.413 |
7.8865 |
6.8020 |
5.73 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
105.9578 |
1.16 |
17.7156 |
8.1044 |
7.8079 |
1110.50 |
0.0 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
130.1030 |
1.15 |
10.4571 |
17.0425 |
12.2372 |
616.89 |
1.11 |
5000.0 |
INVEST
|
AXIS Gold Fund (G)
|
15.6372 |
1.13 |
4.5491 |
16.4692 |
11.1506 |
265.89 |
0.60 |
5000.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
15.6569 |
1.13 |
4.5487 |
16.4703 |
11.1531 |
265.89 |
0.60 |
5000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
25.5608 |
1.06 |
6.9789 |
10.9038 |
8.5263 |
31.27 |
1.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
27.1390 |
1.01 |
5.7902 |
10.6447 |
8.6646 |
27.92 |
1.26 |
100.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
11.8767 |
1.01 |
9.1889 |
|
|
88.57 |
1.24 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
11.8767 |
1.01 |
9.1889 |
|
|
88.57 |
1.24 |
5000.0 |
INVEST
|
IDBI Gold Fund
|
13.8796 |
0.97 |
5.6535 |
15.6425 |
9.9295 |
41.43 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
10.5984 |
0.96 |
3.0431 |
|
|
65.44 |
0.66 |
500.0 |
INVEST
|
HDFC Gold Fund (G)
|
16.0120 |
0.96 |
4.0551 |
16.0204 |
10.7428 |
1366.66 |
0.56 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
23.2018 |
0.93 |
3.6799 |
8.0964 |
7.3009 |
46.29 |
0.47 |
500.0 |
INVEST
|
IDFC Asset Allocation FoF - Moderate (G)
|
27.7365 |
0.93 |
4.2036 |
7.1730 |
6.2381 |
17.09 |
0.82 |
5000.0 |
INVEST
|
AXIS AAA Bond+SDL ETF-2026M Fund of Fund (G)
|
9.9776 |
0.87 |
|
|
|
165.58 |
0.22 |
5000.0 |
INVEST
|
AXIS AAA Bond+SDL ETF-2026M Fund of Fund (IDCW)
|
9.9776 |
0.87 |
|
|
|
165.58 |
0.22 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
15.6040 |
0.87 |
4.1725 |
16.1840 |
10.9603 |
1172.65 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
15.5998 |
0.87 |
4.1695 |
16.1798 |
10.9586 |
1172.65 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
41.0797 |
0.86 |
4.8727 |
12.5386 |
9.6827 |
119.17 |
1.51 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
9.7138 |
0.82 |
|
|
|
841.12 |
0.55 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
9.7138 |
0.81 |
|
|
|
841.12 |
0.55 |
1000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund (IDCW)
|
14.0792 |
0.79 |
12.3908 |
4.3271 |
4.0702 |
49.46 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund (G)
|
14.0792 |
0.79 |
12.3908 |
4.3271 |
4.0702 |
49.46 |
0.0 |
5000.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
20.5040 |
0.75 |
3.7978 |
15.9305 |
10.3568 |
1461.91 |
0.37 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
20.5040 |
0.75 |
3.7978 |
15.9305 |
10.3568 |
1461.91 |
0.37 |
100.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -40 (G)
|
55.6895 |
0.69 |
8.7911 |
5.0513 |
5.2746 |
17.32 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
16.5142 |
0.65 |
3.8916 |
15.5009 |
10.1383 |
687.85 |
0.53 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
16.5140 |
0.65 |
3.8904 |
15.5004 |
10.1380 |
687.85 |
0.53 |
100.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
20.1171 |
0.64 |
3.8045 |
15.9496 |
10.5919 |
74.56 |
0.21 |
500.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
78.3181 |
0.64 |
8.487 |
12.2109 |
11.0974 |
15636.04 |
1.19 |
5000.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
15.5270 |
0.60 |
3.5948 |
15.8434 |
10.3287 |
271.44 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
15.5280 |
0.60 |
3.5946 |
15.8412 |
10.3271 |
271.44 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
23.6623 |
0.60 |
4.6991 |
8.85 |
7.4725 |
13.95 |
1.10 |
100.0 |
INVEST
|
IDFC Asset Allocation FoF - Conservative (G)
|
25.2188 |
0.49 |
2.8227 |
5.8866 |
5.7512 |
8.68 |
0.85 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -50 (G)
|
35.7727 |
0.42 |
8.6444 |
-0.1671 |
2.2588 |
14.74 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage FOF-50s + FRP (G)
|
46.2561 |
0.42 |
4.2748 |
6.8836 |
6.7674 |
19.01 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
44.2792 |
0.34 |
6.2435 |
8.7140 |
7.9797 |
260.20 |
0.89 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
9.9119 |
0.23 |
|
|
|
18.57 |
0.10 |
500.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.0893 |
0.21 |
1.1135 |
4.5277 |
5.0331 |
39.83 |
1.62 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
17.0893 |
0.21 |
1.1135 |
4.5277 |
5.0331 |
39.83 |
1.62 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
10.5796 |
0.04 |
1.7377 |
|
|
4077.12 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
10.5796 |
0.04 |
1.7377 |
|
|
4077.12 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
10.4141 |
0.02 |
0.6475 |
|
|
2104.43 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
10.4141 |
0.02 |
0.6475 |
|
|
2104.43 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
11.6662 |
0.01 |
1.4099 |
|
|
3272.97 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
11.6662 |
0.01 |
1.4099 |
|
|
3272.97 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
9.7411 |
0.01 |
|
|
|
700.10 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
9.7411 |
0.01 |
|
|
|
700.10 |
0.05 |
1000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
9.2310 |
0.0 |
|
|
|
363.67 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2023 - Regular (G)
|
11.6237 |
-0.01 |
3.1119 |
|
|
1487.34 |
0.05 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2023 - Regular (IDCW)
|
11.6237 |
-0.01 |
3.1119 |
|
|
1487.34 |
0.05 |
1000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
30.1248 |
-0.01 |
2.9116 |
6.3228 |
5.8236 |
9.77 |
0.67 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
11.4331 |
-0.03 |
2.7685 |
|
|
171.44 |
0.62 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
11.4329 |
-0.03 |
2.7676 |
|
|
171.44 |
0.62 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
11.4324 |
-0.03 |
2.7678 |
|
|
171.44 |
0.62 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (G)
|
35.3227 |
-0.03 |
2.0793 |
6.7385 |
6.6341 |
142.42 |
0.53 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
35.4903 |
-0.12 |
2.276 |
6.3707 |
6.5152 |
204.54 |
0.70 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
126.6430 |
-1.54 |
10.4577 |
17.0425 |
12.2374 |
616.89 |
1.11 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.0692 |
-2.05 |
2.7974 |
|
|
171.44 |
0.62 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
11.2140 |
-2.19 |
2.766 |
|
|
171.44 |
0.62 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.1852 |
-2.20 |
2.7712 |
|
|
171.44 |
0.62 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
33.9910 |
-4.34 |
2.2752 |
6.3704 |
6.5150 |
204.54 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
82.9764 |
-6.75 |
7.8252 |
10.9082 |
9.8097 |
88.71 |
0.33 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
14.6657 |
-6.77 |
14.6094 |
|
|
51.34 |
1.63 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
29.2283 |
-7.0 |
6.5625 |
12.1069 |
9.6121 |
159.44 |
1.18 |
100.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
37.8289 |
-7.05 |
4.8718 |
12.5406 |
9.6907 |
119.17 |
1.51 |
1000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
111.0875 |
-7.13 |
11.6068 |
19.8163 |
13.3028 |
532.57 |
1.62 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
21.5278 |
-7.62 |
4.6972 |
8.8473 |
7.4702 |
13.95 |
1.10 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
24.3418 |
-8.16 |
5.7902 |
10.6440 |
8.6654 |
27.92 |
1.26 |
100.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
40.5220 |
-8.17 |
6.2416 |
8.7134 |
7.9793 |
260.20 |
0.89 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
71.3501 |
-8.32 |
8.4911 |
12.2123 |
11.0982 |
15636.04 |
1.19 |
5000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
22.3982 |
-11.92 |
6.9791 |
10.9035 |
8.5233 |
31.27 |
1.0 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund-Regular (IDCW-Peridic)
|
12.3516 |
-29.24 |
2.0999 |
6.7087 |
6.6163 |
142.42 |
0.53 |
5000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
18.8923 |
-31.09 |
2.9115 |
6.3261 |
5.8257 |
9.77 |
0.67 |
100.0 |
INVEST
|
IDFC Asset Allocation FoF - Aggressive (IDCW)
|
18.9711 |
-33.77 |
5.0273 |
8.1725 |
6.3440 |
16.31 |
1.35 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-D)
|
11.6585 |
-34.70 |
2.3135 |
6.8868 |
6.1021 |
142.42 |
0.53 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-W)
|
11.6951 |
-35.31 |
2.3913 |
7.1067 |
6.3701 |
142.42 |
0.53 |
5000.0 |
INVEST
|
IDFC Asset Allocation FoF - Conservative (IDCW)
|
15.4490 |
-38.44 |
2.8096 |
5.8497 |
5.7267 |
8.68 |
0.85 |
5000.0 |
INVEST
|
IDFC Asset Allocation FoF - Moderate (IDCW)
|
17.7494 |
-38.56 |
4.2001 |
7.1347 |
6.2133 |
17.09 |
0.82 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
11.6697 |
-42.47 |
2.0676 |
6.7098 |
6.5987 |
142.42 |
0.53 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-A)
|
13.6429 |
-61.26 |
2.083 |
6.7268 |
6.6110 |
142.42 |
0.53 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-H)
|
12.0935 |
-64.80 |
2.0773 |
6.7134 |
6.6042 |
142.42 |
0.53 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
35.5093 |
-65.26 |
15.3721 |
7.2408 |
7.2833 |
1110.50 |
0.0 |
5000.0 |
INVEST
|
IDFC All Seasons Bond Fund - Regular (IDCW-Q)
|
12.2719 |
-65.30 |
2.0833 |
6.7153 |
6.6057 |
142.42 |
0.53 |
5000.0 |
INVEST
|
Franklin India Life Stage FOF-50s + FRP (IDCW)
|
13.8992 |
-69.03 |
4.0868 |
6.6617 |
6.63 |
19.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -30 (IDCW)
|
22.4659 |
-69.52 |
8.4144 |
7.6615 |
6.6641 |
5.73 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -20 (IDCW)
|
30.1828 |
-71.74 |
5.6669 |
9.6795 |
7.5280 |
11.34 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -50 (IDCW)
|
11.1092 |
-72.32 |
8.4345 |
-0.2844 |
2.1812 |
14.74 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -40 (IDCW)
|
13.3642 |
-73.19 |
8.7943 |
4.8230 |
5.1322 |
17.32 |
0.0 |
5000.0 |
INVEST
|
Franklin India Life Stage Fund of Funds -40 (IDCW)
|
13.3642 |
-73.19 |
8.7943 |
4.8230 |
5.1322 |
17.32 |
0.0 |
5000.0 |
INVEST
|