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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 50sPlus-Debt-Reg(G) 11.2400 30.89 -0.34 2.92 0.00 3.36 2.09 Lumpsum SIP
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 11.2400 30.89 -0.34 2.92 0.00 3.36 2.09 Lumpsum SIP
Tata Young Citizens Fund (After 7 Years) 40.3800 267.20 -3.82 16.53 9.50 3.54 0.00 Lumpsum SIP
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) 11.3800 27.99 -1.02 3.28 0.00 3.70 1.98 Lumpsum SIP
Aditya Birla SL Retirement-The 50s Plan-Reg (G) 11.3800 27.99 -1.01 3.28 0.00 3.70 1.98 Lumpsum SIP
LIC MF Children`s Gift Fund 23.0600 13.77 -5.65 9.11 6.34 4.08 0.00 Lumpsum SIP
Nippon India Retirement Fund-IG (B) 15.5800 194.25 -1.44 5.56 5.13 5.98 2.21 Lumpsum SIP
Nippon India Retirement Fund-IG (G) 15.5800 194.25 -1.43 5.56 5.13 5.98 2.21 Lumpsum SIP
Nippon India Retirement Fund-IG (IDCW) 15.5800 194.25 -1.43 5.57 5.13 5.99 2.21 Lumpsum SIP
ICICI Pru Retirement Fund - Pure Debt (G) 12.5600 206.81 1.79 5.62 0.00 6.57 2.16 Lumpsum SIP
ICICI Pru Retirement Fund - Pure Debt (IDCW) 12.5600 206.81 1.79 5.62 0.00 6.57 2.16 Lumpsum SIP
Aditya Birla SL Retirement-The 40s Plan-Reg (G) 12.7100 95.48 -4.92 8.56 0.00 6.98 2.46 Lumpsum SIP
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) 12.7100 95.48 -4.92 8.56 0.00 6.98 2.46 Lumpsum SIP
ICICI Pru Retirement Fund - Hybrid CP (IDCW) 12.8000 67.47 0.41 7.07 0.00 7.13 2.13 Lumpsum SIP
ICICI Pru Retirement Fund - Hybrid CP (G) 12.8000 67.47 0.41 7.07 0.00 7.13 2.13 Lumpsum SIP
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) 12.8000 257.23 -6.27 9.24 0.00 7.21 2.50 Lumpsum SIP
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 12.8100 257.23 -6.28 9.25 0.00 7.22 2.50 Lumpsum SIP
Nippon India Retirement Fund-WC (IDCW) 15.6500 2378.29 -3.56 9.89 6.30 7.29 2.02 Lumpsum SIP
Nippon India Retirement Fund-WC (B) 17.2900 2378.29 -3.56 10.29 6.54 7.44 2.02 Lumpsum SIP
Nippon India Retirement Fund-WC (G) 17.2900 2378.29 -3.56 10.29 6.54 7.44 2.02 Lumpsum SIP
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) 13.2200 622.11 -6.37 8.96 0.00 8.00 2.43 Lumpsum SIP
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) 13.2200 622.11 -6.37 8.99 0.00 8.00 2.43 Lumpsum SIP
HDFC Retirement Savings Fund-Hybrid Debt (G) 16.6600 145.31 2.06 7.45 6.31 8.06 2.30 Lumpsum SIP
Tata Retirement Savings Fund - Conservative (G) 24.7600 185.27 -1.44 6.67 5.85 8.66 0.00 Lumpsum SIP
UTI-Retirement Benefit Pension Plan 34.7500 3692.88 2.02 11.42 6.92 9.76 1.76 Lumpsum SIP
UTI-CCF Investment Plan - (G) 57.9800 682.97 -5.15 16.92 10.77 9.92 2.74 Lumpsum SIP
UTI-CCF Investment Plan - (IDCW) 57.9800 682.97 -5.15 16.92 10.77 9.92 2.74 Lumpsum SIP
AXIS Children`s Gift Fund - No Lock in (IDCW) 19.3300 719.31 -6.30 11.76 10.18 10.16 2.42 Lumpsum SIP
AXIS Children`s Gift Fund - No Lock in (G) 19.3300 719.31 -6.30 11.78 10.19 10.16 2.42 Lumpsum SIP
AXIS Children`s Gift Fund - Lock in (G) 19.3300 719.31 -6.30 11.78 10.19 10.17 2.42 Lumpsum SIP
AXIS Children`s Gift Fund - Lock in (IDCW) 19.3400 719.31 -6.30 11.78 10.20 10.17 2.42 Lumpsum SIP
SBI Magnum Children`s Benefit Fund - Savings Plan (G) 77.3800 88.09 5.03 11.64 8.70 10.42 1.21 Lumpsum SIP
UTI-CCF Savings Plan - (Scholarship) 30.4900 4206.47 1.92 10.47 6.92 10.98 1.75 Lumpsum SIP
Franklin India Pension Plan - (IDCW) 16.8300 450.05 -0.43 7.03 6.30 11.29 0.00 Lumpsum SIP
Franklin India Pension Plan - (G) 159.9900 450.05 -0.43 7.22 6.42 11.48 0.00 Lumpsum SIP
ICICI Pru Retirement Fund - Hybrid AP (IDCW) 14.8300 155.16 -1.07 13.18 0.00 11.62 2.55 Lumpsum SIP
ICICI Pru Retirement Fund - Hybrid AP (G) 14.8300 155.16 -1.07 13.21 0.00 11.62 2.55 Lumpsum SIP
Tata Retirement Savings Fund - Progressive (G) 41.7500 1292.91 -6.44 11.71 9.21 13.99 0.00 Lumpsum SIP
Tata Retirement Savings Fund - Moderate (G) 42.3300 1642.41 -3.85 11.64 8.81 14.14 0.00 Lumpsum SIP
HDFC Retirement Savings Fund-Hybrid Equity (G) 24.9600 882.92 -1.06 14.28 10.99 14.89 2.30 Lumpsum SIP
ICICI Pru Child Care Fund-Gift Plan 195.1100 879.17 0.01 12.45 9.55 15.13 2.41 Lumpsum SIP
HDFC Children`s Gift Fund (G) 189.2700 5792.96 1.99 16.08 12.08 16.00 1.85 Lumpsum SIP
ICICI Pru Retirement Fund - Pure Equity (IDCW) 17.0200 188.16 6.78 18.88 0.00 16.00 2.64 Lumpsum SIP
ICICI Pru Retirement Fund - Pure Equity (G) 17.0200 188.16 6.84 18.88 0.00 16.00 2.64 Lumpsum SIP
HDFC Retirement Savings Fund - Equity (G) 29.5300 2414.12 2.28 20.58 13.73 17.86 1.98 Lumpsum SIP
Edelweiss Nifty 50 Index Fund (G) 9.5700 9.09 -99.95 -90.83 -75.20 -59.88 0.77 Lumpsum SIP
Edelweiss Nifty 100 Quality 30 Index Fund (G) 9.5900 9.00 -97.81 -67.80 -47.27 -38.37 0.93 Lumpsum SIP
Franklin India Feeder - TEO Fund (G) 7.3000 17.29 -27.14 -6.66 -6.31 -3.68 0.00 Lumpsum SIP
Franklin India Feeder - TEO Fund (IDCW) 7.3000 17.29 -27.14 -6.66 -6.31 -3.68 0.00 Lumpsum SIP
HSBC Brazil Fund (G) 6.5200 30.60 -3.04 -8.82 -3.64 -3.65 2.44 Lumpsum SIP
HSBC Brazil Fund (IDCW) 6.5200 30.60 -3.04 -8.82 -3.64 -3.65 2.44 Lumpsum SIP
Invesco India - Invesco PEE Fund of Fund (IDCW) 10.7800 54.32 -18.44 1.86 -0.25 0.87 0.00 Lumpsum SIP
Invesco India - Invesco PEE Fund of Fund (G) 10.7800 54.32 -18.44 1.86 -0.25 0.87 0.00 Lumpsum SIP
PGIM India Emerging Markets Equity Fund (G) 11.4300 149.60 -41.76 -5.05 -3.31 0.88 2.36 Lumpsum SIP
Kotak Nifty PSU Bank ETF 291.7900 820.11 25.84 7.42 -0.81 0.89 0.49 Lumpsum SIP
PGIM India Emerging Markets Equity Fund (IDCW) 10.5100 149.60 -41.72 -5.04 -3.31 0.91 2.36 Lumpsum SIP
DSP World Gold Fund (G) 12.2500 654.80 -23.06 -5.21 -0.62 1.39 0.00 Lumpsum SIP
DSP World Gold Fund (IDCW) 8.5400 654.80 -23.06 -5.21 -0.62 1.39 0.00 Lumpsum SIP
Nippon India ETF Nifty PSU Bank BeES 32.5600 515.79 25.94 7.55 -0.70 1.43 0.49 Lumpsum SIP
DSP World Mining Fund (G) 12.6500 154.59 -2.60 15.28 10.47 1.82 0.00 Lumpsum SIP
DSP World Mining Fund (IDCW) 12.6500 154.59 -2.60 15.28 10.47 1.82 0.00 Lumpsum SIP
DSP World Energy Fund (IDCW) 11.4800 144.99 -18.85 1.85 1.34 2.34 0.00 Lumpsum SIP
Edelweiss Europe Dynamic Equity Offshore (G) 12.3100 82.31 -20.25 4.50 2.06 2.44 2.36 Lumpsum SIP
Edelweiss EMO Equity Offshore Fund (G) 12.2500 122.09 -26.09 -0.88 1.13 2.50 2.33 Lumpsum SIP
Nippon India ETF Nifty Infrastructure BeES 512.0200 29.44 -1.61 15.86 9.36 2.56 1.03 Lumpsum SIP
DSP World Energy Fund (G) 14.1700 144.99 -14.36 3.69 2.44 2.76 0.00 Lumpsum SIP
IDBI Gold Fund 13.3300 40.44 6.25 7.10 8.53 2.88 0.00 Lumpsum SIP
HSBC Global Emerging Markets Fund (IDCW) 13.6100 13.34 -22.39 3.47 2.52 2.95 2.41 Lumpsum SIP
HSBC Global Emerging Markets Fund (G) 15.3100 13.34 -22.39 3.47 2.52 2.95 2.41 Lumpsum SIP
Invesco India Gold Fund (G) 14.6500 57.55 5.92 8.40 9.30 3.59 0.00 Lumpsum SIP
Invesco India Gold Fund (IDCW) 14.6500 57.55 5.92 8.40 9.30 3.59 0.00 Lumpsum SIP
SBI Gold Fund (G) 15.0800 1184.39 6.28 8.67 9.29 3.79 0.42 Lumpsum SIP
SBI Gold Fund (IDCW) 15.0900 1184.39 6.28 8.67 9.29 3.79 0.42 Lumpsum SIP
AXIS Gold Fund (G) 15.0600 262.78 5.93 8.73 9.82 3.81 0.60 Lumpsum SIP
AXIS Gold Fund (IDCW) 15.0800 262.78 5.93 8.73 9.82 3.82 0.60 Lumpsum SIP
Kotak Global Emerging Market Fund (G) 17.9500 124.68 -20.02 4.60 3.61 3.96 1.69 Lumpsum SIP
Kotak Global Emerging Market Fund (IDCW) 17.9500 124.68 -20.01 4.60 3.62 3.96 1.69 Lumpsum SIP
Aditya Birla SL Gold Fund (IDCW) 15.1100 260.58 5.86 8.23 9.16 3.99 0.51 Lumpsum SIP
Aditya Birla SL Gold Fund (G) 15.1100 260.58 5.86 8.23 9.15 3.99 0.51 Lumpsum SIP
ICICI Pru S&P BSE Liquid Rate ETF 1000.0000 4848.58 3.75 3.45 0.00 4.02 0.25 Lumpsum SIP
HDFC Gold Fund (G) 15.4600 1359.27 5.79 8.54 9.29 4.07 0.54 Lumpsum SIP
Aditya Birla SL Global Emerging Oppt Fund (G) 17.4300 267.19 -15.77 10.98 7.36 4.14 1.18 Lumpsum SIP
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 17.4300 267.19 -15.77 10.98 7.36 4.14 1.18 Lumpsum SIP
IDBI Gold ETF 4529.9400 87.82 6.66 7.84 9.67 4.18 0.00 Lumpsum SIP
ICICI Pru Regular Gold Savings Fund (FOF) (G) 15.9900 695.61 6.03 8.31 9.53 4.37 0.53 Lumpsum SIP
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) 15.9900 695.61 6.03 8.31 9.53 4.37 0.53 Lumpsum SIP
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 18.8000 149.00 -21.04 -2.67 1.50 4.45 1.29 Lumpsum SIP
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 18.8100 149.00 -21.04 -2.67 1.50 4.45 1.29 Lumpsum SIP
Franklin India Multi-Asset Solution Fund (IDCW) 14.1100 46.82 1.50 3.32 3.63 4.50 0.00 Lumpsum SIP
Franklin India Multi-Asset Solution Fund (G) 14.1100 46.82 1.50 3.32 3.63 4.50 0.00 Lumpsum SIP
Nippon India ETF Nifty 1D Rate Liquid BeES 1000.0000 5480.78 3.68 1.90 1.15 4.62 0.69 Lumpsum SIP
DSP NIFTY 1D Rate Liquid ETF 1000.0000 133.56 3.53 3.97 0.00 4.78 0.00 Lumpsum SIP
Sundaram Global Brand Fund (G) 20.3300 115.67 -18.80 6.77 4.62 4.81 2.34 Lumpsum SIP
Sundaram Global Brand Fund (IDCW) 17.4200 115.67 -18.80 6.75 4.61 4.85 2.34 Lumpsum SIP
Invesco India - Invesco GEI Fund of Fund (IDCW) 15.0800 10.77 -12.64 5.66 4.45 5.01 0.00 Lumpsum SIP
Invesco India - Invesco GEI Fund of Fund (G) 15.1000 10.77 -12.64 5.66 4.46 5.03 0.00 Lumpsum SIP
SBI Nifty 10 yr Benchmark G-Sec ETF 202.4400 2137.24 -1.54 3.21 4.17 5.38 0.14 Lumpsum SIP
DSP Global Allocation Fund (IDCW) 13.7100 64.79 -11.22 6.50 5.96 5.39 0.00 Lumpsum SIP
DSP Global Allocation Fund (G) 15.2200 64.79 -11.22 6.50 5.96 5.40 0.00 Lumpsum SIP
HSBC Asia Pacific (Ex Japan) DYF (G) 15.8400 8.55 -13.88 3.29 4.30 5.55 2.10 Lumpsum SIP
HSBC Asia Pacific (Ex Japan) DYF (IDCW) 15.8400 8.55 -13.88 3.29 4.30 5.55 2.10 Lumpsum SIP
DSP World Agriculture Fund (IDCW) 12.8900 59.41 -20.92 3.45 2.97 5.60 0.00 Lumpsum SIP
DSP World Agriculture Fund (G) 18.0500 59.41 -20.92 3.45 2.97 5.60 0.00 Lumpsum SIP
Nippon India ETF Hang Seng BeES 249.5500 90.87 -17.14 -5.38 -2.27 5.73 0.93 Lumpsum SIP
Nippon India Gold Savings Fund (G) 19.7800 1426.74 5.56 8.32 9.09 6.07 0.36 Lumpsum SIP
Nippon India Gold Savings Fund (IDCW) 19.7800 1426.74 5.56 8.32 9.09 6.07 0.36 Lumpsum SIP
Kotak Gold Fund (IDCW) 19.9000 1317.52 4.54 8.10 9.52 6.15 0.54 Lumpsum SIP
Kotak Gold Fund (G) 19.9000 1317.52 4.54 8.10 9.52 6.15 0.54 Lumpsum SIP
Aditya Birla SL Gold ETF 44.7600 343.98 6.36 7.94 9.57 6.32 0.54 Lumpsum SIP
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 22.5900 1055.48 -0.85 4.36 5.56 6.33 0.09 Lumpsum SIP
AXIS Gold ETF 42.4900 689.96 6.50 7.82 9.61 6.51 0.53 Lumpsum SIP
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) 19.2000 9.58 1.99 5.59 5.69 6.71 0.64 Lumpsum SIP
Bharat 22 ETF 51.5500 9410.71 16.39 13.61 0.00 6.72 0.05 Lumpsum SIP
LIC MF Nifty 8-13 yr G-Sec ETF 22.2700 1238.40 -0.59 4.37 5.40 6.75 0.00 Lumpsum SIP
IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly) 11.8400 138.36 2.11 5.82 6.33 6.76 0.53 Lumpsum SIP
HSBC Managed Solutions Conservative Fund (IDCW) 17.4300 39.02 0.06 5.14 4.81 6.82 1.60 Lumpsum SIP
HSBC Managed Solutions Conservative Fund (G) 17.4300 39.02 0.06 5.14 4.81 6.82 1.60 Lumpsum SIP
ICICI Pru Debt Management Fund (FOF) (IDCW) 34.8300 150.19 2.77 6.18 6.37 7.10 0.74 Lumpsum SIP
ICICI Pru Debt Management Fund (FOF) (G) 36.3700 150.19 2.77 6.18 6.37 7.10 0.74 Lumpsum SIP
ICICI Pru Gold ETF 43.5200 3009.28 6.39 7.62 9.37 7.12 0.50 Lumpsum SIP
Franklin India Life Stage Fund of Funds -50 (G) 36.7100 14.28 3.20 0.50 2.15 7.13 0.00 Lumpsum SIP
IDFC All Seasons Bond Fund - Regular (IDCW-D) 11.8300 138.36 2.35 5.93 0.00 7.13 0.53 Lumpsum SIP
IDFC All Seasons Bond Fund-Regular (IDCW-Peridic) 12.5300 138.36 2.14 5.81 6.34 7.13 0.53 Lumpsum SIP
IDFC All Seasons Bond Fund - Regular (IDCW-H) 12.2700 138.36 2.12 5.82 6.33 7.16 0.53 Lumpsum SIP
IDFC All Seasons Bond Fund - Regular (IDCW-A) 13.8400 138.36 2.13 5.82 6.34 7.31 0.53 Lumpsum SIP
IDFC All Seasons Bond Fund - Regular (IDCW-W) 11.8800 138.36 2.50 6.25 6.13 7.31 0.53 Lumpsum SIP
IDFC All Seasons Bond Fund - Regular (G) 35.8400 138.36 2.12 5.83 6.36 7.33 0.53 Lumpsum SIP
IDFC All Seasons Bond Fund - Regular (IDCW-Q) 12.4500 138.36 2.13 5.82 6.33 7.33 0.53 Lumpsum SIP
Aditya Birla SL Active Debt Multi-Mgr FoF (G) 30.6100 9.58 1.99 5.58 5.69 7.35 0.64 Lumpsum SIP
Quantum Multi Asset Fund of Funds - Regular (G) 23.7400 47.82 2.02 8.19 7.33 7.39 0.47 Lumpsum SIP
PGIM India GEO Fund (G) 24.4100 1302.49 -37.48 9.77 10.11 7.45 2.45 Lumpsum SIP
Edelweiss ASEAN Equity Off-Shore Fund (G) 22.4000 64.18 -2.18 2.99 4.08 7.47 2.37 Lumpsum SIP
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 19.1200 102.10 -5.70 6.70 6.91 7.47 1.56 Lumpsum SIP
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) 19.1200 102.10 -5.70 6.70 6.91 7.47 1.56 Lumpsum SIP
HDFC Gold ETF 43.5600 3157.97 6.26 7.65 9.31 7.56 0.59 Lumpsum SIP
Franklin India Life Stage Fund of Funds -50 (IDCW) 10.9500 14.28 3.21 0.38 2.07 7.81 0.00 Lumpsum SIP
IDFC Asset Allocation FoF - Conservative (IDCW) 15.7800 8.98 0.56 6.04 5.86 7.86 0.82 Lumpsum SIP
IDFC Asset Allocation FoF - Conservative (G) 26.0200 8.98 0.56 6.07 5.89 7.86 0.82 Lumpsum SIP
Invesco India Gold ETF 4416.1500 87.06 6.37 7.91 9.58 7.99 0.00 Lumpsum SIP
PGIM India GEO Fund (IDCW) 20.5000 1302.49 -37.55 9.73 10.08 8.00 2.45 Lumpsum SIP
Aditya Birla SL FP FoF - Conservative (IDCW) 22.0800 14.30 1.49 9.11 7.18 8.01 0.84 Lumpsum SIP
Aditya Birla SL FP FoF - Conservative (G) 24.2700 14.30 1.50 9.11 7.18 8.10 0.84 Lumpsum SIP
ICICI Pru Income Optimizer Fund (FOF) (IDCW) 41.2900 270.75 3.37 8.37 7.62 8.20 1.24 Lumpsum SIP
ICICI Pru Income Optimizer Fund (FOF) (G) 45.1200 270.75 3.37 8.37 7.62 8.20 1.24 Lumpsum SIP
CPSE ETF 34.5300 19166.84 20.98 13.22 4.56 8.35 0.05 Lumpsum SIP