| 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
|
i-Lens
