Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) |
12.1900 |
20.21 |
5.47 |
3.55 |
4.00 |
4.00 |
2.08 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) |
11.3400 |
20.21 |
5.47 |
3.55 |
4.00 |
4.00 |
2.08 |
Lumpsum
SIP
|
Tata Young Citizens Fund (After 7 Years) |
53.7000 |
331.65 |
33.92 |
17.28 |
16.36 |
4.54 |
0.00 |
Lumpsum
SIP
|
LIC MF Children`s Gift Fund |
29.2100 |
15.45 |
30.19 |
12.09 |
11.71 |
4.90 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) |
12.1300 |
28.98 |
12.58 |
5.16 |
5.39 |
5.40 |
1.94 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G) |
13.0500 |
28.98 |
12.58 |
5.16 |
5.39 |
5.41 |
1.94 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Debt (G) |
13.7200 |
130.73 |
6.62 |
4.60 |
6.33 |
6.43 |
2.13 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Debt (IDCW) |
13.7200 |
130.73 |
6.62 |
4.60 |
6.33 |
6.43 |
2.13 |
Lumpsum
SIP
|
Nippon India Retirement Fund-IG (G) |
18.2600 |
166.67 |
14.18 |
6.92 |
7.59 |
6.82 |
2.14 |
Lumpsum
SIP
|
Nippon India Retirement Fund-IG (B) |
18.2600 |
166.67 |
14.18 |
6.92 |
7.59 |
6.82 |
2.14 |
Lumpsum
SIP
|
Nippon India Retirement Fund-IG (IDCW) |
18.2600 |
166.67 |
14.18 |
6.92 |
7.60 |
6.82 |
2.14 |
Lumpsum
SIP
|
HDFC Retirement Savings Fund-Hybrid Debt (G) |
19.4800 |
154.82 |
13.69 |
8.32 |
8.32 |
8.59 |
2.12 |
Lumpsum
SIP
|
Tata Retirement Savings Fund - Conservative (G) |
28.4500 |
167.37 |
14.64 |
6.84 |
7.59 |
8.79 |
0.00 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW) |
15.4200 |
57.07 |
20.15 |
8.62 |
8.78 |
8.90 |
2.13 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid CP (G) |
15.4200 |
57.07 |
20.15 |
8.62 |
8.78 |
8.90 |
2.13 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G) |
15.8200 |
110.43 |
27.75 |
9.41 |
9.52 |
9.51 |
2.38 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) |
14.7200 |
110.43 |
27.75 |
9.41 |
9.52 |
9.51 |
2.38 |
Lumpsum
SIP
|
AXIS Children`s Gift Fund - No Lock in (IDCW) |
21.9600 |
790.70 |
19.27 |
9.21 |
11.34 |
9.93 |
2.36 |
Lumpsum
SIP
|
AXIS Children`s Gift Fund - No Lock in (G) |
21.9600 |
790.70 |
19.27 |
9.21 |
11.35 |
9.93 |
2.36 |
Lumpsum
SIP
|
AXIS Children`s Gift Fund - Lock in (G) |
21.9600 |
790.70 |
19.27 |
9.21 |
11.35 |
9.94 |
2.36 |
Lumpsum
SIP
|
AXIS Children`s Gift Fund - Lock in (IDCW) |
21.9800 |
790.70 |
19.27 |
9.21 |
11.35 |
9.94 |
2.36 |
Lumpsum
SIP
|
UTI-Retirement Fund - Regular |
43.2900 |
4309.18 |
21.80 |
13.13 |
10.54 |
10.07 |
1.65 |
Lumpsum
SIP
|
Nippon India Retirement Fund-WC (IDCW) |
19.4000 |
2991.30 |
47.21 |
20.22 |
12.95 |
10.33 |
1.96 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) |
15.3000 |
356.07 |
32.45 |
10.75 |
10.36 |
10.34 |
2.39 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G) |
16.4500 |
356.07 |
32.46 |
10.75 |
10.37 |
10.36 |
2.39 |
Lumpsum
SIP
|
UTI-CCF Investment Plan - (G) |
72.4100 |
946.18 |
32.68 |
14.12 |
14.23 |
10.36 |
2.27 |
Lumpsum
SIP
|
UTI-CCF Investment Plan - (IDCW) |
72.4100 |
946.18 |
32.68 |
14.12 |
14.23 |
10.36 |
2.27 |
Lumpsum
SIP
|
Nippon India Retirement Fund-WC (B) |
24.8000 |
2991.30 |
47.21 |
20.22 |
13.20 |
10.46 |
1.96 |
Lumpsum
SIP
|
Nippon India Retirement Fund-WC (G) |
24.8000 |
2991.30 |
47.21 |
20.22 |
13.20 |
10.46 |
1.96 |
Lumpsum
SIP
|
SBI Magnum Children`s Benefit Fund - Savings Plan (G) |
93.2100 |
108.44 |
19.39 |
12.29 |
10.46 |
10.60 |
1.19 |
Lumpsum
SIP
|
UTI-CCF Savings Plan - (Scholarship) |
35.5300 |
4357.14 |
17.16 |
10.07 |
9.15 |
10.97 |
1.72 |
Lumpsum
SIP
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) |
17.1400 |
931.09 |
36.03 |
11.10 |
10.36 |
11.08 |
2.17 |
Lumpsum
SIP
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) |
17.1500 |
931.09 |
36.00 |
11.09 |
10.37 |
11.10 |
2.17 |
Lumpsum
SIP
|
Franklin India Pension Plan - (IDCW) |
17.3400 |
496.70 |
18.93 |
9.28 |
8.82 |
11.42 |
0.00 |
Lumpsum
SIP
|
Franklin India Pension Plan - (G) |
193.6000 |
496.70 |
18.93 |
9.28 |
8.94 |
11.60 |
0.00 |
Lumpsum
SIP
|
Tata Retirement Savings Fund - Moderate (G) |
54.1500 |
1895.81 |
32.67 |
13.67 |
12.66 |
14.58 |
0.00 |
Lumpsum
SIP
|
Tata Retirement Savings Fund - Progressive (G) |
54.9200 |
1723.13 |
38.51 |
14.74 |
13.81 |
14.71 |
0.00 |
Lumpsum
SIP
|
ICICI Pru Child Care Fund-Gift Plan |
276.4900 |
1188.43 |
44.03 |
19.02 |
14.60 |
15.83 |
2.20 |
Lumpsum
SIP
|
HDFC Retirement Savings Fund-Hybrid Equity (G) |
33.8900 |
1338.49 |
30.84 |
17.04 |
15.22 |
16.28 |
2.12 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid AP (G) |
21.5700 |
338.89 |
49.17 |
19.85 |
16.11 |
16.33 |
2.35 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW) |
21.5700 |
338.89 |
49.17 |
19.85 |
16.11 |
16.33 |
2.35 |
Lumpsum
SIP
|
HDFC Children`s Gift Fund (G) |
255.3300 |
8452.01 |
29.85 |
18.72 |
16.21 |
16.38 |
1.77 |
Lumpsum
SIP
|
HDFC Retirement Savings Fund - Equity (G) |
43.6700 |
4705.30 |
41.96 |
25.62 |
20.68 |
19.99 |
1.82 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Equity (G) |
26.3300 |
607.89 |
59.58 |
28.29 |
20.77 |
20.98 |
2.30 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Equity (IDCW) |
26.3300 |
607.89 |
59.58 |
28.29 |
20.77 |
20.98 |
2.30 |
Lumpsum
SIP
|
HSBC Brazil Fund (IDCW) |
7.4600 |
41.09 |
30.52 |
4.75 |
-2.29 |
-2.24 |
2.42 |
Lumpsum
SIP
|
HSBC Brazil Fund (G) |
7.4600 |
41.09 |
30.52 |
4.75 |
-2.29 |
-2.24 |
2.42 |
Lumpsum
SIP
|
Franklin India Feeder - TEO Fund (IDCW) |
10.0400 |
15.05 |
6.40 |
3.26 |
1.71 |
0.04 |
0.00 |
Lumpsum
SIP
|
Franklin India Feeder - TEO Fund (G) |
10.0400 |
15.05 |
6.40 |
3.26 |
1.71 |
0.04 |
0.00 |
Lumpsum
SIP
|
PGIM India Emerging Markets Equity Fund (G) |
13.4000 |
108.98 |
20.72 |
-7.04 |
0.76 |
1.78 |
2.37 |
Lumpsum
SIP
|
DSP World Mining Fund (IDCW) |
14.6600 |
140.03 |
-6.11 |
3.91 |
11.74 |
2.71 |
0.00 |
Lumpsum
SIP
|
DSP World Mining Fund (G) |
15.4000 |
140.03 |
-1.91 |
5.44 |
12.73 |
3.03 |
0.00 |
Lumpsum
SIP
|
DSP World Gold Fund of Fund (G) |
17.0800 |
729.25 |
-3.05 |
-0.42 |
7.22 |
3.16 |
0.00 |
Lumpsum
SIP
|
DSP World Gold Fund of Fund (IDCW) |
10.8700 |
729.25 |
-3.05 |
-0.42 |
7.22 |
3.17 |
0.00 |
Lumpsum
SIP
|
HSBC Global Emerging Markets Fund (IDCW) |
14.4200 |
27.89 |
8.90 |
-3.76 |
5.06 |
3.58 |
2.35 |
Lumpsum
SIP
|
HSBC Global Emerging Markets Fund (G) |
17.5800 |
27.89 |
8.90 |
-3.76 |
5.06 |
3.58 |
2.35 |
Lumpsum
SIP
|
DSP World Energy Fund (IDCW) |
12.9600 |
136.30 |
4.27 |
3.68 |
5.34 |
3.63 |
0.00 |
Lumpsum
SIP
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) |
14.5200 |
116.49 |
7.67 |
-5.54 |
3.46 |
3.93 |
2.21 |
Lumpsum
SIP
|
DSP World Energy Fund (G) |
17.7800 |
136.30 |
4.27 |
5.56 |
6.48 |
4.01 |
0.00 |
Lumpsum
SIP
|
ICICI Pru S&P BSE Liquid Rate ETF |
1000.0000 |
3278.20 |
6.16 |
4.89 |
4.40 |
4.60 |
0.25 |
Lumpsum
SIP
|
Nippon India ETF Nifty 1D Rate Liquid BeES |
1000.0000 |
12256.53 |
5.17 |
4.31 |
2.70 |
4.66 |
0.69 |
Lumpsum
SIP
|
Kotak Global Emerging Market Fund (G) |
21.5700 |
93.59 |
13.07 |
-1.51 |
7.57 |
4.77 |
1.66 |
Lumpsum
SIP
|
Kotak Global Emerging Market Fund (IDCW) |
21.5700 |
93.59 |
13.07 |
-1.51 |
7.57 |
4.77 |
1.66 |
Lumpsum
SIP
|
Nippon India ETF Hang Seng BeES |
242.4000 |
462.17 |
-12.26 |
-10.73 |
-4.84 |
4.89 |
0.93 |
Lumpsum
SIP
|
DSP World Agriculture Fund (IDCW) |
11.7500 |
16.77 |
-4.01 |
-6.93 |
2.96 |
4.89 |
0.00 |
Lumpsum
SIP
|
DSP World Agriculture Fund (G) |
18.2000 |
16.77 |
-4.01 |
-6.93 |
2.96 |
4.90 |
0.00 |
Lumpsum
SIP
|
DSP NIFTY 1D Rate Liquid ETF |
1000.0000 |
1294.26 |
5.83 |
4.60 |
4.68 |
5.04 |
0.00 |
Lumpsum
SIP
|
LIC MF Gold ETF Fund of Fund - Regular (G) |
17.7100 |
45.52 |
10.92 |
12.77 |
14.09 |
5.04 |
0.00 |
Lumpsum
SIP
|
Invesco India - Invesco PEE Fund of Fund (IDCW) |
16.7300 |
36.37 |
16.00 |
11.19 |
10.26 |
5.20 |
0.00 |
Lumpsum
SIP
|
Invesco India - Invesco PEE Fund of Fund (G) |
16.7300 |
36.37 |
16.01 |
11.19 |
10.26 |
5.20 |
0.00 |
Lumpsum
SIP
|
Invesco India Gold ETF Fund of Fund (G) |
19.3500 |
62.55 |
11.33 |
12.74 |
14.44 |
5.50 |
0.00 |
Lumpsum
SIP
|
Invesco India Gold ETF Fund of Fund (IDCW) |
19.3500 |
62.55 |
11.33 |
12.74 |
14.44 |
5.50 |
0.00 |
Lumpsum
SIP
|
SBI Gold Fund (G) |
19.8900 |
1506.63 |
11.39 |
12.88 |
14.55 |
5.63 |
0.42 |
Lumpsum
SIP
|
SBI Gold Fund (IDCW) |
19.9000 |
1506.63 |
11.39 |
12.88 |
14.55 |
5.64 |
0.42 |
Lumpsum
SIP
|
Aditya Birla SL Global Emerging Oppt Fund (G) |
23.5300 |
271.09 |
26.15 |
9.91 |
13.51 |
5.66 |
1.13 |
Lumpsum
SIP
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW) |
23.5300 |
271.09 |
26.15 |
9.92 |
13.51 |
5.66 |
1.13 |
Lumpsum
SIP
|
AXIS Gold Fund (G) |
19.8700 |
377.60 |
11.67 |
12.87 |
14.69 |
5.67 |
0.50 |
Lumpsum
SIP
|
AXIS Gold Fund (IDCW) |
19.8900 |
377.60 |
11.67 |
12.88 |
14.69 |
5.68 |
0.50 |
Lumpsum
SIP
|
Aditya Birla SL Gold Fund (IDCW) |
19.8000 |
293.06 |
9.04 |
12.59 |
13.97 |
5.82 |
0.51 |
Lumpsum
SIP
|
Aditya Birla SL Gold Fund (G) |
19.8100 |
293.06 |
9.03 |
12.59 |
13.96 |
5.82 |
0.51 |
Lumpsum
SIP
|
SBI Nifty 10 yr Benchmark G-Sec ETF |
227.4800 |
2874.56 |
8.54 |
4.06 |
5.93 |
5.90 |
0.14 |
Lumpsum
SIP
|
HDFC Gold Fund (G) |
20.4900 |
1682.18 |
11.84 |
12.97 |
14.48 |
5.95 |
0.46 |
Lumpsum
SIP
|
Kotak Nifty PSU Bank ETF |
678.4400 |
1379.35 |
91.33 |
48.50 |
16.06 |
6.13 |
0.49 |
Lumpsum
SIP
|
Franklin India Multi-Asset Solution Fund of Funds (G) |
17.4300 |
50.70 |
17.89 |
14.09 |
7.06 |
6.13 |
0.00 |
Lumpsum
SIP
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW) |
17.4300 |
50.70 |
17.89 |
14.09 |
7.06 |
6.13 |
0.00 |
Lumpsum
SIP
|
ICICI Pru Regular Gold Savings Fund (FOF) (G) |
21.0300 |
782.18 |
11.39 |
12.64 |
14.02 |
6.14 |
0.36 |
Lumpsum
SIP
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) |
21.0300 |
782.18 |
11.39 |
12.64 |
14.02 |
6.14 |
0.36 |
Lumpsum
SIP
|
Nippon India ETF Nifty Infrastructure BeES |
854.8100 |
80.42 |
63.98 |
26.79 |
21.29 |
6.23 |
1.04 |
Lumpsum
SIP
|
LIC MF Gold ETF |
6160.9900 |
110.84 |
12.76 |
14.38 |
15.25 |
6.27 |
0.00 |
Lumpsum
SIP
|
Edelweiss Europe Dynamic Equity Offshore (G) |
19.1000 |
78.51 |
23.54 |
10.91 |
12.72 |
6.60 |
2.29 |
Lumpsum
SIP
|
Nippon India ETF Nifty PSU Bank BeES |
75.6700 |
2560.70 |
91.23 |
48.57 |
16.21 |
6.63 |
0.49 |
Lumpsum
SIP
|
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
25.4200 |
1595.49 |
8.42 |
4.71 |
6.68 |
6.69 |
0.10 |
Lumpsum
SIP
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) |
21.2200 |
13.47 |
7.24 |
5.35 |
6.32 |
6.72 |
0.62 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) |
12.2800 |
119.97 |
6.86 |
4.93 |
6.55 |
6.77 |
0.52 |
Lumpsum
SIP
|
HSBC Asia Pacific (Ex Japan) DYF (G) |
19.3100 |
6.63 |
8.07 |
0.93 |
6.93 |
6.82 |
2.03 |
Lumpsum
SIP
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW) |
16.1400 |
6.63 |
8.08 |
0.93 |
6.93 |
6.82 |
2.03 |
Lumpsum
SIP
|
Sundaram Global Brand Fund (G) |
30.5400 |
118.81 |
26.32 |
10.62 |
13.04 |
6.96 |
2.30 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D) |
12.3200 |
119.97 |
4.97 |
4.62 |
6.38 |
6.96 |
0.52 |
Lumpsum
SIP
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G) |
29.8700 |
183.18 |
35.72 |
14.90 |
9.02 |
6.97 |
1.28 |
Lumpsum
SIP
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) |
29.8900 |
183.18 |
35.72 |
14.90 |
9.02 |
6.97 |
1.28 |
Lumpsum
SIP
|
LIC MF Nifty 8-13 yr G-Sec ETF |
25.0400 |
2008.52 |
8.40 |
4.76 |
6.55 |
6.97 |
0.00 |
Lumpsum
SIP
|
Sundaram Global Brand Fund (IDCW) |
26.1700 |
118.81 |
26.32 |
10.61 |
13.03 |
7.00 |
2.30 |
Lumpsum
SIP
|
HSBC Managed Solutions Conservative Fund (G) |
19.5800 |
27.31 |
9.42 |
5.44 |
5.71 |
7.00 |
1.31 |
Lumpsum
SIP
|
HSBC Managed Solutions Conservative Fund (IDCW) |
18.1800 |
27.31 |
9.42 |
5.44 |
5.71 |
7.00 |
1.31 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) |
13.8400 |
119.97 |
6.91 |
4.95 |
6.56 |
7.08 |
0.52 |
Lumpsum
SIP
|
DSP Global Allocation Fund of Fund (IDCW) |
15.8600 |
58.42 |
17.22 |
5.81 |
10.02 |
7.10 |
0.00 |
Lumpsum
SIP
|
DSP Global Allocation Fund of Fund (G) |
19.3000 |
58.42 |
17.22 |
5.81 |
10.02 |
7.10 |
0.00 |
Lumpsum
SIP
|
ICICI Pru Debt Management Fund (FOF) (IDCW) |
35.3300 |
138.40 |
7.99 |
5.63 |
6.79 |
7.13 |
0.66 |
Lumpsum
SIP
|
ICICI Pru Debt Management Fund (FOF) (G) |
40.5000 |
138.40 |
7.99 |
5.63 |
6.79 |
7.13 |
0.66 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H) |
13.1400 |
119.97 |
6.96 |
4.96 |
6.56 |
7.14 |
0.52 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W) |
12.3300 |
119.97 |
6.23 |
4.92 |
6.62 |
7.18 |
0.52 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A) |
14.7800 |
119.97 |
6.90 |
4.94 |
6.55 |
7.27 |
0.52 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (G) |
39.5700 |
119.97 |
6.91 |
4.94 |
6.57 |
7.29 |
0.52 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) |
12.7400 |
119.97 |
6.87 |
4.96 |
6.56 |
7.30 |
0.52 |
Lumpsum
SIP
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G) |
33.8400 |
13.47 |
7.24 |
5.35 |
6.32 |
7.31 |
0.62 |
Lumpsum
SIP
|
Edelweiss ASEAN Equity Off-Shore Fund (G) |
24.7300 |
64.08 |
-0.18 |
3.40 |
4.37 |
7.32 |
2.33 |
Lumpsum
SIP
|
Nippon India Gold Savings Fund (IDCW) |
26.0800 |
1589.50 |
11.18 |
12.74 |
14.25 |
7.61 |
0.35 |
Lumpsum
SIP
|
Nippon India Gold Savings Fund (G) |
26.0800 |
1589.50 |
11.18 |
12.74 |
14.25 |
7.61 |
0.35 |
Lumpsum
SIP
|
Kotak Gold Fund (G) |
26.2400 |
1576.15 |
11.41 |
12.52 |
14.51 |
7.69 |
0.50 |
Lumpsum
SIP
|
Kotak Gold Fund (IDCW) |
26.2400 |
1576.15 |
11.41 |
12.52 |
14.51 |
7.69 |
0.50 |
Lumpsum
SIP
|
Aditya Birla SL Gold ETF |
59.6400 |
674.66 |
11.13 |
13.45 |
14.88 |
7.94 |
0.54 |
Lumpsum
SIP
|
AXIS Gold ETF |
56.6700 |
796.12 |
12.48 |
13.51 |
14.91 |
8.06 |
0.56 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Conservative (IDCW) |
16.9400 |
6.24 |
14.18 |
7.35 |
7.34 |
8.09 |
0.77 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Conservative (G) |
30.0400 |
6.24 |
14.20 |
7.37 |
7.37 |
8.09 |
0.77 |
Lumpsum
SIP
|
ICICI Pru Gold ETF |
58.0600 |
4946.41 |
12.54 |
13.49 |
14.71 |
8.59 |
0.50 |
Lumpsum
SIP
|
Edelweiss Greater China Equity Off-Shore Fund (G) |
32.5900 |
1235.71 |
-15.37 |
-13.75 |
4.57 |
8.59 |
2.37 |
Lumpsum
SIP
|
ICICI Pru Income Optimizer Fund (FOF) (G) |
55.0100 |
272.80 |
16.54 |
10.58 |
9.98 |
8.62 |
1.21 |
Lumpsum
SIP
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW) |
42.2100 |
272.80 |
16.55 |
10.58 |
9.98 |
8.62 |
1.21 |
Lumpsum
SIP
|
Aditya Birla SL FP FoF - Conservative (IDCW) |
26.9600 |
17.96 |
17.86 |
10.36 |
10.19 |
8.70 |
0.83 |
Lumpsum
SIP
|
Aditya Birla SL FP FoF - Conservative (G) |
29.6400 |
17.96 |
17.86 |
10.36 |
10.19 |
8.77 |
0.83 |
Lumpsum
SIP
|
Quantum Multi Asset Fund of Funds - Regular (G) |
28.9900 |
53.44 |
17.37 |
9.99 |
9.67 |
8.83 |
0.47 |
Lumpsum
SIP
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) |
24.8700 |
118.76 |
14.66 |
9.48 |
10.78 |
9.00 |
1.45 |
Lumpsum
SIP
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) |
24.8700 |
118.76 |
14.66 |
9.48 |
10.78 |
9.00 |
1.45 |
Lumpsum
SIP
|
HDFC Gold ETF |
58.4600 |
4118.14 |
12.07 |
13.66 |
14.82 |
9.03 |
0.59 |
Lumpsum
SIP
|
Invesco India - Invesco GEI Fund of Fund (IDCW) |
23.5600 |
19.97 |
24.78 |
14.24 |
13.82 |
9.04 |
0.00 |
Lumpsum
SIP
|
Invesco India - Invesco GEI Fund of Fund (G) |
23.5900 |
19.97 |
24.78 |
14.24 |
13.81 |
9.06 |
0.00 |
Lumpsum
SIP
|
Edelweiss Nifty 50 Index Fund (G) |
12.4600 |
39.56 |
30.71 |
0.00 |
0.00 |
9.31 |
0.57 |
Lumpsum
SIP
|
Invesco India Gold ETF |
5913.1400 |
97.29 |
11.46 |
13.65 |
15.00 |
9.35 |
0.00 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Moderate (G) |
35.4600 |
18.01 |
23.19 |
10.91 |
9.61 |
9.37 |
1.03 |
Lumpsum
SIP
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) |
28.9200 |
615.92 |
27.45 |
13.15 |
13.20 |
9.59 |
0.58 |
Lumpsum
SIP
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) |
28.9300 |
615.92 |
27.45 |
13.15 |
13.20 |
9.59 |
0.58 |
Lumpsum
SIP
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) |
28.9300 |
615.92 |
27.48 |
13.16 |
13.21 |
9.59 |
0.58 |
Lumpsum
SIP
|
SBI Gold ETF |
58.0600 |
3760.63 |
10.86 |
13.37 |
14.79 |
9.61 |
0.65 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) |
29.1500 |
1378.68 |
30.92 |
13.74 |
12.91 |
9.65 |
0.59 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) |
29.2500 |
1378.68 |
30.91 |
13.75 |
12.97 |
9.67 |
0.59 |
Lumpsum
SIP
|