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Scheme Name NAV () AUM ( in Cr) 1 Yr (%) 3 Yr (%) 5 Yr (%) Inception (%) Expense Ratio Action
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) 11.0400 27.93 -2.34 3.11 0.00 3.18 1.74 Lumpsum SIP
Aditya Birla SL Retirement-The 50s Plan-Reg (G) 11.0500 27.93 -2.34 3.11 0.00 3.18 1.74 Lumpsum SIP
Tata Young Citizens Fund (After 7 Years) 36.9400 261.05 7.51 15.14 8.59 3.18 0.00 Lumpsum SIP
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 11.1200 37.63 0.23 3.41 0.00 3.41 2.38 Lumpsum SIP
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.1200 37.63 0.23 3.42 0.00 3.41 2.38 Lumpsum SIP
LIC MF Children`s Gift Fund 21.3600 13.30 2.46 8.96 4.55 3.77 0.00 Lumpsum SIP
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 11.7400 234.93 -2.98 6.49 0.00 5.18 2.11 Lumpsum SIP
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 11.7400 234.93 -2.98 6.51 0.00 5.19 2.11 Lumpsum SIP
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) 11.8200 91.76 -2.24 6.49 0.00 5.39 2.10 Lumpsum SIP
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 11.8200 91.76 -2.24 6.49 0.00 5.39 2.10 Lumpsum SIP
Nippon India Retirement Fund-IG (B) 14.9800 204.07 -0.36 5.77 5.33 5.73 1.87 Lumpsum SIP
Nippon India Retirement Fund-IG (G) 14.9800 204.07 -0.35 5.78 5.34 5.73 1.87 Lumpsum SIP
Nippon India Retirement Fund-IG (IDCW) 14.9900 204.07 -0.35 5.78 5.34 5.73 1.87 Lumpsum SIP
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 12.0300 553.28 -3.84 6.00 0.00 5.85 1.99 Lumpsum SIP
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 12.0400 553.28 -3.76 6.03 0.00 5.87 1.99 Lumpsum SIP
Nippon India Retirement Fund-WC (IDCW) 14.1800 2275.09 8.27 6.66 5.61 6.22 1.94 Lumpsum SIP
Nippon India Retirement Fund-WC (B) 15.6700 2275.09 8.27 7.05 5.85 6.39 1.94 Lumpsum SIP
Nippon India Retirement Fund-WC (G) 15.6700 2275.09 8.27 7.05 5.85 6.39 1.94 Lumpsum SIP
ICICI Pru Retirement Fund - Pure Debt (G) 12.3700 248.70 1.90 6.78 0.00 6.85 2.31 Lumpsum SIP
ICICI Pru Retirement Fund - Pure Debt (IDCW) 12.3700 248.70 1.90 6.78 0.00 6.85 2.31 Lumpsum SIP
ICICI Pru Retirement Fund - Hybrid CP (G) 12.5200 65.17 2.81 7.30 0.00 7.26 2.42 Lumpsum SIP
ICICI Pru Retirement Fund - Hybrid CP (IDCW) 12.5200 65.17 2.81 7.30 0.00 7.26 2.42 Lumpsum SIP
HDFC Retirement Savings Fund-Hybrid Debt (G) 15.9700 145.60 2.71 7.31 6.08 7.83 2.23 Lumpsum SIP
Tata Retirement Savings Fund - Conservative (G) 23.8600 184.83 1.37 6.88 5.83 8.60 0.00 Lumpsum SIP
UTI-CCF Investment Plan - (G) 52.4700 611.96 5.41 14.65 9.72 9.53 2.78 Lumpsum SIP
UTI-CCF Investment Plan - (IDCW) 52.4700 611.96 5.41 14.65 9.72 9.53 2.78 Lumpsum SIP
AXIS Children`s Gift Fund - No Lock in (IDCW) 18.0900 694.90 5.26 12.44 9.91 9.66 2.39 Lumpsum SIP
AXIS Children`s Gift Fund - No Lock in (G) 18.1000 694.90 5.26 12.47 9.92 9.66 2.39 Lumpsum SIP
AXIS Children`s Gift Fund - Lock in (G) 18.1000 694.90 5.26 12.47 9.92 9.66 2.39 Lumpsum SIP
AXIS Children`s Gift Fund - Lock in (IDCW) 18.1100 694.90 5.26 12.47 9.93 9.67 2.39 Lumpsum SIP
UTI-Retirement Benefit Pension Plan 33.1600 3576.29 7.41 8.86 6.54 9.72 1.75 Lumpsum SIP
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 74.7600 86.96 11.58 10.92 9.26 10.43 1.24 Lumpsum SIP
ICICI Pru Retirement Fund - Hybrid AP (G) 13.9300 141.99 8.40 11.28 0.00 10.88 2.68 Lumpsum SIP
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 13.9300 141.99 8.40 11.28 0.00 10.88 2.68 Lumpsum SIP
UTI-CCF Savings Plan - (Scholarship) 29.0100 4113.17 7.19 8.89 6.32 10.94 1.78 Lumpsum SIP
Franklin India Pension Plan - (IDCW) 15.9700 443.43 0.27 6.38 5.67 11.24 0.00 Lumpsum SIP
Franklin India Pension Plan - (G) 151.7600 443.43 0.27 6.56 5.78 11.43 0.00 Lumpsum SIP
Tata Retirement Savings Fund - Progressive (G) 37.8300 1193.76 2.79 11.05 8.41 13.46 0.00 Lumpsum SIP
Tata Retirement Savings Fund - Moderate (G) 38.7500 1568.34 3.93 10.32 8.03 13.72 0.00 Lumpsum SIP
HDFC Retirement Savings Fund-Hybrid Equity (G) 22.9600 806.06 5.12 12.36 9.87 14.31 2.41 Lumpsum SIP
ICICI Pru Child Care Fund-Gift Plan 180.8700 836.18 7.86 9.69 7.86 15.00 2.37 Lumpsum SIP
ICICI Pru Retirement Fund - Pure Equity (G) 15.7800 157.41 24.94 16.42 0.00 15.28 2.39 Lumpsum SIP
ICICI Pru Retirement Fund - Pure Equity (IDCW) 15.7800 157.41 24.94 16.42 0.00 15.28 2.39 Lumpsum SIP
HDFC Children`s Gift Fund-Invt Plan (G) 171.9100 5370.53 8.24 13.89 10.61 15.77 1.91 Lumpsum SIP
HDFC Retirement Savings Fund - Equity (G) 26.6900 2163.44 13.91 18.08 12.51 17.11 2.10 Lumpsum SIP
Edelweiss Nifty 50 Index Fund (G) 8.8400 4.98 -99.94 -90.95 -75.38 -62.22 0.77 Lumpsum SIP
Edelweiss Nifty 100 Quality 30 Index Fund (G) 8.7700 7.52 -97.54 -67.99 -48.02 -41.10 0.93 Lumpsum SIP
SBI ETF Gold 44.7000 2580.61 -98.95 -75.08 -55.75 -23.68 0.64 Lumpsum SIP
HSBC Brazil Fund (G) 6.4400 29.75 -13.13 -7.16 -2.84 -3.92 2.46 Lumpsum SIP
HSBC Brazil Fund (IDCW) 6.4400 29.75 -13.13 -7.16 -2.84 -3.92 2.46 Lumpsum SIP
Franklin India Feeder - TEO Fund (G) 8.4500 20.89 -13.40 -4.42 -2.70 -2.39 0.00 Lumpsum SIP
Franklin India Feeder - TEO Fund (IDCW) 8.4500 20.89 -13.40 -4.42 -2.70 -2.39 0.00 Lumpsum SIP
Kotak PSU Bank ETF 234.3800 280.71 6.99 -6.30 -8.84 -0.60 0.49 Lumpsum SIP
Nippon India ETF PSU Bank BeES 26.1600 460.06 7.15 -6.20 -8.74 -0.05 0.49 Lumpsum SIP
PGIM India Emerging Markets Equity Fund (G) 11.1900 153.76 -35.50 -4.97 -2.19 0.77 3.11 Lumpsum SIP
PGIM India Emerging Markets Equity Fund (IDCW) 10.2800 153.76 -35.51 -4.97 -2.18 0.79 3.11 Lumpsum SIP
Nippon India ETF Infra BeES 485.4200 43.46 13.08 16.54 7.88 2.17 0.92 Lumpsum SIP
DSP World Energy Fund (IDCW) 11.5400 145.16 -14.69 1.31 2.23 2.38 0.00 Lumpsum SIP
Invesco India - Invesco PEE Fund of Fund (IDCW) 12.1600 48.01 -6.63 5.55 3.87 2.39 0.00 Lumpsum SIP
Invesco India - Invesco PEE Fund of Fund (G) 12.1600 48.01 -6.63 5.55 3.87 2.39 0.00 Lumpsum SIP
DSP World Energy Fund (G) 14.2400 145.16 -9.97 3.15 3.34 2.81 0.00 Lumpsum SIP
DSP World Gold Fund (G) 15.6600 884.77 -19.21 13.01 4.70 3.10 0.00 Lumpsum SIP
DSP World Gold Fund (IDCW) 10.9100 884.77 -19.21 13.01 4.70 3.11 0.00 Lumpsum SIP
DSP World Mining Fund (IDCW) 14.7600 188.75 -6.54 23.31 17.60 3.20 0.00 Lumpsum SIP
DSP World Mining Fund (G) 14.7600 188.75 -6.54 23.31 17.60 3.20 0.00 Lumpsum SIP
IDBI Gold Fund 13.7200 41.43 6.02 14.74 10.21 3.30 0.00 Lumpsum SIP
Edelweiss EMO Equity Offshore Fund (G) 13.0200 118.41 -25.62 2.14 5.01 3.40 2.32 Lumpsum SIP
Edelweiss Europe Dynamic Equity Offshore (G) 13.3100 117.59 -11.71 8.45 4.99 3.52 2.36 Lumpsum SIP
HSBC Global Emerging Markets Fund (IDCW) 14.9100 14.17 -13.78 7.04 6.45 3.72 2.45 Lumpsum SIP
HSBC Global Emerging Markets Fund (G) 16.7800 14.17 -13.78 7.04 6.45 3.72 2.45 Lumpsum SIP
ICICI Pru Liquid ETF 1000.0000 2882.30 3.28 3.41 0.00 3.96 0.25 Lumpsum SIP
Invesco India Gold Fund (G) 15.0400 58.69 5.08 15.15 10.64 3.98 0.00 Lumpsum SIP
Invesco India Gold Fund (IDCW) 15.0400 58.69 5.08 15.15 10.64 3.98 0.00 Lumpsum SIP
SBI Gold Fund (G) 15.3700 1172.65 4.46 15.24 11.21 4.11 0.42 Lumpsum SIP
SBI Gold Fund (IDCW) 15.3800 1172.65 4.47 15.24 11.21 4.11 0.42 Lumpsum SIP
AXIS Gold Fund (G) 15.3900 265.89 4.61 15.42 10.98 4.17 0.61 Lumpsum SIP
AXIS Gold Fund (IDCW) 15.4100 265.89 4.61 15.42 10.99 4.18 0.61 Lumpsum SIP
Aditya Birla SL Gold Fund (IDCW) 15.4600 271.44 5.21 15.10 10.57 4.38 0.51 Lumpsum SIP
Aditya Birla SL Gold Fund (G) 15.4600 271.44 5.21 15.10 10.57 4.38 0.51 Lumpsum SIP
Kotak Global Emerging Market Fund (G) 18.8100 131.36 -16.86 7.48 6.43 4.41 1.72 Lumpsum SIP
Kotak Global Emerging Market Fund (IDCW) 18.8100 131.36 -16.86 7.48 6.43 4.41 1.72 Lumpsum SIP
Aditya Birla SL Global Emerging Oppt Fund (G) 18.1400 268.22 -5.96 13.01 9.61 4.46 1.19 Lumpsum SIP
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 18.1400 268.22 -5.96 13.01 9.61 4.46 1.19 Lumpsum SIP
HDFC Gold Fund (G) 15.8400 1366.66 4.76 15.16 10.93 4.46 0.56 Lumpsum SIP
IDBI Gold ETF 4636.5600 89.93 4.94 15.51 11.41 4.56 0.00 Lumpsum SIP
Franklin India Multi-Asset Solution Fund (IDCW) 13.9600 49.46 12.17 4.46 4.01 4.57 0.00 Lumpsum SIP
Franklin India Multi-Asset Solution Fund (G) 13.9600 49.46 12.17 4.46 4.01 4.57 0.00 Lumpsum SIP
Bharat 22 ETF 46.0300 8740.72 21.92 8.64 0.00 4.61 0.05 Lumpsum SIP
Nippon India ETF Liquid BeES 1000.0000 4417.57 3.10 1.41 0.85 4.63 0.65 Lumpsum SIP
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 19.3400 155.23 -8.73 -0.46 2.65 4.69 1.32 Lumpsum SIP
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 19.3500 155.23 -8.73 -0.46 2.65 4.70 1.32 Lumpsum SIP
ICICI Pru Regular Gold Savings Fund (FOF) (G) 16.3900 687.85 4.78 14.89 10.69 4.77 0.53 Lumpsum SIP
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 16.3900 687.85 4.78 14.89 10.69 4.77 0.53 Lumpsum SIP
DSP Liquid ETF - Reinvest (IDCW-D) 1000.0000 115.51 3.04 4.07 0.00 4.82 0.00 Lumpsum SIP
Sundaram Global Brand Fund (G) 21.3100 123.38 -9.54 8.96 7.61 5.27 2.42 Lumpsum SIP
Sundaram Global Brand Fund (IDCW) 18.2600 123.38 -9.55 8.94 7.60 5.32 2.42 Lumpsum SIP
SBI ETF 10 Year Gilt 198.0000 137.68 -3.45 4.92 4.38 5.34 0.14 Lumpsum SIP
DSP Global Allocation Fund (IDCW) 14.0500 101.05 -8.29 8.66 7.34 5.92 0.00 Lumpsum SIP
DSP Global Allocation Fund (G) 15.6000 101.05 -8.29 8.66 7.34 5.92 0.00 Lumpsum SIP
Invesco India - Invesco GEI Fund of Fund (IDCW) 16.1800 11.24 -4.15 8.65 7.75 6.18 0.00 Lumpsum SIP
Nippon India ETF Hang Seng BeES 257.3900 85.19 -25.23 -6.58 1.06 6.18 0.86 Lumpsum SIP
Invesco India - Invesco GEI Fund of Fund (G) 16.2000 11.24 -4.15 8.64 7.76 6.19 0.00 Lumpsum SIP
Nippon India ETF Long Term Gilt 22.0200 145.46 -2.00 5.87 5.63 6.29 0.09 Lumpsum SIP
ICICI Pru Nifty Next 50 ETF 38.5000 302.42 4.32 13.77 0.00 6.35 0.10 Lumpsum SIP
Nippon India Gold Savings Fund (G) 20.2700 1461.91 4.45 14.99 10.68 6.52 0.37 Lumpsum SIP
Nippon India Gold Savings Fund (IDCW) 20.2700 1461.91 4.45 14.99 10.68 6.52 0.37 Lumpsum SIP
Kotak Gold Fund (IDCW) 20.4500 1296.14 4.18 15.35 11.42 6.63 0.60 Lumpsum SIP
Kotak Gold Fund (G) 20.4500 1296.14 4.18 15.35 11.42 6.63 0.60 Lumpsum SIP
LIC MF G-Sec Long Term ETF 21.7200 905.98 -1.68 5.73 5.46 6.74 0.00 Lumpsum SIP
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 18.8800 9.77 3.05 6.45 5.87 6.76 0.65 Lumpsum SIP
Aditya Birla SL Gold ETF 45.8300 356.70 4.68 15.73 11.24 6.77 0.58 Lumpsum SIP
DSP World Agriculture Fund (IDCW) 14.2900 62.54 -16.33 6.99 7.08 6.78 0.00 Lumpsum SIP
DSP World Agriculture Fund (G) 20.0100 62.54 -16.33 7.00 7.09 6.78 0.00 Lumpsum SIP
HSBC Managed Solutions Conservative Fund (IDCW) 17.0500 39.83 1.17 4.80 5.00 6.86 1.62 Lumpsum SIP
HSBC Managed Solutions Conservative Fund (G) 17.0500 39.83 1.17 4.80 5.00 6.86 1.62 Lumpsum SIP
IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly) 11.6700 142.42 2.14 6.91 6.63 6.86 0.53 Lumpsum SIP
HSBC Asia Pacific (Ex Japan) DYF (G) 17.3400 9.41 -10.20 7.14 8.14 6.93 2.08 Lumpsum SIP
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 17.3400 9.41 -10.20 7.14 8.14 6.93 2.08 Lumpsum SIP
AXIS Gold ETF 43.4400 672.80 4.63 15.66 11.27 6.94 0.53 Lumpsum SIP
UTI-Nifty Next 50 ETF 39.2900 653.61 4.30 13.98 0.00 6.96 0.14 Lumpsum SIP
Franklin India Life Stage Fund of Funds -50 (G) 35.5800 14.74 8.32 -0.01 2.17 7.10 0.00 Lumpsum SIP
ICICI Pru Debt Management Fund (FOF) (G) 35.4900 204.54 2.49 6.48 6.57 7.11 0.70 Lumpsum SIP
ICICI Pru Debt Management Fund (FOF) (IDCW) 33.9900 204.54 2.49 6.48 6.57 7.11 0.70 Lumpsum SIP
IDFC All Seasons Bond Fund - Regular (IDCW-H) 12.0900 142.42 2.15 6.91 6.64 7.23 0.53 Lumpsum SIP
Quantum Multi Asset Fund of Funds - Regular (G) 22.9700 46.29 3.26 8.08 7.21 7.26 0.47 Lumpsum SIP
IDFC All Seasons Bond Fund - Regular (IDCW-D) 11.6600 142.42 2.39 7.02 6.14 7.28 0.53 Lumpsum SIP
IDFC All Seasons Bond Fund-Regular (IDCW-Peridic) 12.3500 142.42 2.18 6.91 6.65 7.30 0.53 Lumpsum SIP
IDFC All Seasons Bond Fund - Regular (IDCW-A) 13.6400 142.42 2.16 6.93 6.65 7.38 0.53 Lumpsum SIP
IDFC All Seasons Bond Fund - Regular (G) 35.3200 142.42 2.16 6.94 6.67 7.40 0.53 Lumpsum SIP
IDFC All Seasons Bond Fund - Regular (IDCW-Q) 12.2700 142.42 2.16 6.92 6.64 7.41 0.53 Lumpsum SIP
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 30.1000 9.77 3.05 6.45 5.86 7.42 0.65 Lumpsum SIP
IDFC All Seasons Bond Fund - Regular (IDCW-W) 11.6900 142.42 2.47 7.32 6.40 7.44 0.53 Lumpsum SIP
Edelweiss ASEAN Equity Off-Shore Fund (G) 22.2300 65.20 -1.56 3.06 5.23 7.56 2.36 Lumpsum SIP
ICICI Pru Gold ETF 44.5500 3471.50 4.66 15.39 10.89 7.58 0.50 Lumpsum SIP
IDFC Asset Allocation FoF - Conservative (G) 25.0600 8.68 2.60 6.11 5.62 7.78 0.85 Lumpsum SIP
IDFC Asset Allocation FoF - Conservative (IDCW) 15.3500 8.68 2.59 6.07 5.60 7.78 0.85 Lumpsum SIP
UTI-Nifty Next 50 Index Fund - Regular (G) 13.3700 1721.11 3.53 13.08 0.00 7.79 0.79 Lumpsum SIP
Franklin India Life Stage Fund of Funds -50 (IDCW) 11.0500 14.74 8.11 -0.13 2.09 7.79 0.00 Lumpsum SIP
Aditya Birla SL FP FoF - Conservative (IDCW) 21.3700 13.95 4.67 9.12 7.35 7.96 0.50 Lumpsum SIP
Nippon India Index Fund - Nifty (IDCW-A) 20.6200 491.54 2.85 10.09 9.46 8.02 1.11 Lumpsum SIP
HDFC Gold ETF 44.6200 3135.42 4.57 15.37 11.26 8.03 0.59 Lumpsum SIP
Nippon India Index Fund - Nifty (IDCW-Hy) 20.6900 491.54 2.87 10.18 9.53 8.05 1.11 Lumpsum SIP
Nippon India Index Fund - Nifty (IDCW-Q) 20.6900 491.54 2.87 10.18 9.53 8.05 1.11 Lumpsum SIP
Aditya Birla SL FP FoF - Conservative (G) 23.4800 13.95 4.67 9.12 7.35 8.06 0.50 Lumpsum SIP
Nippon India Index Fund - Sensex (IDCW-A) 20.7000 274.98 4.48 11.03 10.81 8.07 0.50 Lumpsum SIP