Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) |
12.7400 |
15.72 |
6.54 |
3.95 |
4.17 |
4.29 |
2.07 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) |
11.0200 |
15.72 |
6.55 |
3.95 |
4.17 |
4.29 |
2.07 |
Lumpsum
SIP
|
Tata Young Citizens Fund (After 7 Years) |
62.2700 |
366.67 |
19.53 |
14.27 |
19.07 |
5.02 |
0.00 |
Lumpsum
SIP
|
LIC MF Children`s Fund |
35.1100 |
16.61 |
23.77 |
13.67 |
13.82 |
5.59 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) |
12.2600 |
25.95 |
11.48 |
7.06 |
6.40 |
6.24 |
1.91 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G) |
14.1700 |
25.95 |
11.48 |
7.06 |
6.40 |
6.24 |
1.91 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Debt (G) |
14.4600 |
112.65 |
7.51 |
5.19 |
6.02 |
6.56 |
2.17 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Debt (IDCW) |
14.4600 |
112.65 |
7.51 |
5.19 |
6.02 |
6.56 |
2.17 |
Lumpsum
SIP
|
Nippon India Retirement Fund-IG (B) |
19.8600 |
156.45 |
14.00 |
7.76 |
8.36 |
7.22 |
2.10 |
Lumpsum
SIP
|
Nippon India Retirement Fund-IG (G) |
19.8600 |
156.45 |
14.00 |
7.76 |
8.36 |
7.22 |
2.10 |
Lumpsum
SIP
|
Nippon India Retirement Fund-IG (IDCW) |
19.8600 |
156.45 |
14.00 |
7.75 |
8.37 |
7.22 |
2.10 |
Lumpsum
SIP
|
HDFC Retirement Savings Fund-Hybrid Debt (G) |
21.1200 |
161.42 |
12.23 |
8.43 |
9.19 |
8.86 |
2.14 |
Lumpsum
SIP
|
Tata Retirement Savings Fund - Conservative (G) |
31.1900 |
174.55 |
12.46 |
7.59 |
8.52 |
9.05 |
0.00 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW) |
16.6500 |
77.98 |
12.24 |
9.17 |
9.36 |
9.19 |
2.14 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid CP (G) |
16.6500 |
77.98 |
12.24 |
9.17 |
9.36 |
9.19 |
2.14 |
Lumpsum
SIP
|
UTI-Retirement Fund - Regular |
48.8300 |
4646.47 |
18.56 |
12.43 |
14.00 |
10.26 |
1.66 |
Lumpsum
SIP
|
UTI-Children`s Equity Fund - (G) |
86.2900 |
1121.68 |
22.55 |
11.89 |
17.72 |
10.92 |
2.25 |
Lumpsum
SIP
|
UTI-Children`s Equity Fund - (IDCW) |
86.3000 |
1121.68 |
22.55 |
11.89 |
17.72 |
10.92 |
2.25 |
Lumpsum
SIP
|
SBI Magnum Children`s Benefit Fund - Savings Plan (G) |
108.1200 |
122.53 |
19.99 |
12.09 |
13.93 |
10.97 |
1.21 |
Lumpsum
SIP
|
UTI-Children`s Hybrid Fund - (Scholarship) |
39.5300 |
4562.08 |
14.53 |
9.30 |
11.28 |
11.09 |
1.74 |
Lumpsum
SIP
|
AXIS Children`s Fund - No Lock in (IDCW) |
26.0100 |
900.84 |
21.38 |
7.38 |
12.78 |
11.18 |
2.28 |
Lumpsum
SIP
|
AXIS Children`s Fund - No Lock in (G) |
26.0200 |
900.84 |
21.38 |
7.38 |
12.79 |
11.18 |
2.28 |
Lumpsum
SIP
|
AXIS Children`s Fund - Lock in (G) |
26.0200 |
900.84 |
21.38 |
7.38 |
12.79 |
11.18 |
2.28 |
Lumpsum
SIP
|
AXIS Children`s Fund - Lock in (IDCW) |
26.0400 |
900.84 |
21.38 |
7.38 |
12.79 |
11.19 |
2.28 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G) |
18.5600 |
112.97 |
21.56 |
12.03 |
12.42 |
11.33 |
2.38 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) |
16.0700 |
112.97 |
21.57 |
12.03 |
12.42 |
11.33 |
2.38 |
Lumpsum
SIP
|
Franklin India Pension Plan - (IDCW) |
19.2100 |
518.46 |
15.94 |
10.22 |
9.91 |
11.52 |
0.00 |
Lumpsum
SIP
|
Nippon India Retirement Fund-WC (IDCW) |
23.4500 |
3336.49 |
30.48 |
18.63 |
17.37 |
11.68 |
1.92 |
Lumpsum
SIP
|
Franklin India Pension Plan - (G) |
214.5100 |
518.46 |
15.94 |
10.22 |
10.02 |
11.69 |
0.00 |
Lumpsum
SIP
|
Nippon India Retirement Fund-WC (B) |
29.9900 |
3336.49 |
30.48 |
18.63 |
17.63 |
11.80 |
1.92 |
Lumpsum
SIP
|
Nippon India Retirement Fund-WC (G) |
29.9900 |
3336.49 |
30.48 |
18.63 |
17.63 |
11.80 |
1.92 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) |
17.2000 |
401.29 |
26.13 |
13.92 |
13.94 |
12.64 |
2.41 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G) |
19.8700 |
401.29 |
26.13 |
13.92 |
13.95 |
12.65 |
2.41 |
Lumpsum
SIP
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) |
20.1500 |
1087.24 |
21.75 |
13.23 |
13.41 |
12.74 |
2.15 |
Lumpsum
SIP
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) |
18.7700 |
1087.24 |
21.72 |
13.24 |
13.40 |
12.75 |
2.15 |
Lumpsum
SIP
|
Tata Retirement Savings Fund - Moderate (G) |
65.7800 |
2176.80 |
25.03 |
14.70 |
15.87 |
15.43 |
0.00 |
Lumpsum
SIP
|
Tata Retirement Savings Fund - Progressive (G) |
68.1200 |
2108.21 |
28.37 |
15.89 |
16.95 |
15.74 |
0.00 |
Lumpsum
SIP
|
ICICI Pru Child Care Fund-Gift Plan |
320.4000 |
1319.77 |
26.64 |
18.14 |
17.34 |
16.04 |
2.20 |
Lumpsum
SIP
|
HDFC Retirement Savings Fund-Hybrid Equity (G) |
38.7100 |
1582.92 |
20.18 |
15.29 |
17.89 |
16.61 |
2.08 |
Lumpsum
SIP
|
HDFC Children`s Fund - Regular (G) |
298.5400 |
9937.45 |
21.82 |
17.01 |
19.24 |
16.62 |
1.73 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW) |
25.2500 |
720.39 |
29.89 |
18.98 |
19.16 |
17.32 |
2.27 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid AP (G) |
25.2500 |
720.39 |
29.89 |
18.98 |
19.16 |
17.32 |
2.27 |
Lumpsum
SIP
|
HDFC Retirement Savings Fund - Equity (G) |
50.9500 |
6009.36 |
25.65 |
20.56 |
24.52 |
20.31 |
1.78 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Equity (G) |
31.4900 |
1049.69 |
34.29 |
22.96 |
24.66 |
21.88 |
2.15 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Equity (IDCW) |
31.4900 |
1049.69 |
34.29 |
22.93 |
24.66 |
21.88 |
2.15 |
Lumpsum
SIP
|
HSBC Brazil Fund (IDCW) |
6.1500 |
42.27 |
-16.78 |
1.80 |
-7.91 |
-3.41 |
2.42 |
Lumpsum
SIP
|
HSBC Brazil Fund (G) |
6.1500 |
42.27 |
-16.78 |
1.80 |
-7.91 |
-3.41 |
2.42 |
Lumpsum
SIP
|
Franklin India Feeder - TEO Fund (IDCW) |
10.2100 |
15.58 |
5.44 |
3.19 |
0.49 |
0.19 |
0.00 |
Lumpsum
SIP
|
Franklin India Feeder - TEO Fund (G) |
10.2100 |
15.58 |
5.44 |
3.19 |
0.49 |
0.19 |
0.00 |
Lumpsum
SIP
|
PGIM India Emerging Markets Equity Fund (G) |
15.8700 |
95.37 |
28.25 |
-3.78 |
2.23 |
2.72 |
2.38 |
Lumpsum
SIP
|
DSP World Mining Fund of Fund (IDCW) |
15.1100 |
137.45 |
4.69 |
3.71 |
12.52 |
3.03 |
0.00 |
Lumpsum
SIP
|
DSP World Mining Fund of Fund (G) |
15.8600 |
137.45 |
9.38 |
5.23 |
13.51 |
3.33 |
0.00 |
Lumpsum
SIP
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW) |
12.7900 |
94.71 |
2.96 |
-2.39 |
4.85 |
3.41 |
0.00 |
Lumpsum
SIP
|
DSP Global Clean Energy Fund of Fund - Reg (G) |
17.5300 |
94.71 |
2.96 |
-0.62 |
5.99 |
3.77 |
0.00 |
Lumpsum
SIP
|
HSBC Global Emerging Markets Fund (IDCW) |
15.5000 |
34.10 |
18.26 |
-0.73 |
5.04 |
3.90 |
2.36 |
Lumpsum
SIP
|
HSBC Global Emerging Markets Fund (G) |
18.8900 |
34.10 |
18.26 |
-0.73 |
5.04 |
3.91 |
2.36 |
Lumpsum
SIP
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) |
15.3100 |
114.54 |
13.84 |
-2.64 |
2.68 |
4.21 |
2.33 |
Lumpsum
SIP
|
Invesco India - Invesco PEE Fund of Fund (IDCW) |
15.9700 |
34.25 |
0.69 |
6.08 |
7.20 |
4.40 |
0.00 |
Lumpsum
SIP
|
Invesco India - Invesco PEE Fund of Fund (G) |
15.9700 |
34.25 |
0.69 |
6.08 |
7.20 |
4.40 |
0.00 |
Lumpsum
SIP
|
DSP World Gold Fund of Fund (G) |
21.2200 |
1044.97 |
35.15 |
9.25 |
9.86 |
4.64 |
0.00 |
Lumpsum
SIP
|
DSP World Gold Fund of Fund (IDCW) |
13.5100 |
1044.97 |
35.15 |
9.25 |
9.86 |
4.64 |
0.00 |
Lumpsum
SIP
|
Nippon India ETF Nifty 1D Rate Liquid BeES |
1000.0000 |
12833.17 |
4.44 |
4.55 |
3.37 |
4.65 |
0.69 |
Lumpsum
SIP
|
ICICI Pru BSE Liquid Rate ETF |
1000.0000 |
2545.06 |
6.30 |
5.62 |
4.65 |
4.80 |
0.25 |
Lumpsum
SIP
|
Kotak Global Emerging Market Fund (G) |
22.8600 |
87.90 |
12.97 |
0.49 |
6.69 |
4.96 |
1.62 |
Lumpsum
SIP
|
Kotak Global Emerging Market Fund (IDCW) |
22.8600 |
87.90 |
12.97 |
0.49 |
6.69 |
4.96 |
1.62 |
Lumpsum
SIP
|
DSP NIFTY 1D Rate Liquid ETF |
1000.0000 |
706.60 |
5.64 |
5.18 |
4.74 |
5.09 |
0.00 |
Lumpsum
SIP
|
LIC MF Gold ETF Fund of Fund - Regular (G) |
20.3400 |
69.99 |
24.41 |
15.78 |
13.90 |
5.92 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Global Emerging Oppt Fund (G) |
25.8700 |
248.15 |
25.51 |
5.93 |
13.82 |
6.03 |
1.16 |
Lumpsum
SIP
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW) |
25.8800 |
248.15 |
25.51 |
5.93 |
13.82 |
6.03 |
1.16 |
Lumpsum
SIP
|
Kotak Nifty PSU Bank ETF |
700.1800 |
1434.25 |
25.78 |
37.47 |
22.42 |
6.06 |
0.49 |
Lumpsum
SIP
|
Edelweiss Europe Dynamic Equity Offshore (G) |
18.9400 |
74.36 |
13.64 |
6.93 |
10.69 |
6.18 |
2.34 |
Lumpsum
SIP
|
SBI Nifty 10 yr Benchmark G-Sec ETF |
242.7900 |
3115.85 |
10.24 |
5.65 |
5.78 |
6.20 |
0.14 |
Lumpsum
SIP
|
Invesco India Gold ETF Fund of Fund (G) |
22.1200 |
99.80 |
24.39 |
15.43 |
13.67 |
6.28 |
0.00 |
Lumpsum
SIP
|
Invesco India Gold ETF Fund of Fund (IDCW) |
22.1200 |
99.80 |
24.39 |
15.43 |
13.67 |
6.28 |
0.00 |
Lumpsum
SIP
|
SBI Gold Fund (G) |
22.8100 |
2516.45 |
24.32 |
15.66 |
14.05 |
6.42 |
0.42 |
Lumpsum
SIP
|
SBI Gold Fund (IDCW) |
22.8200 |
2516.45 |
24.32 |
15.66 |
14.06 |
6.42 |
0.42 |
Lumpsum
SIP
|
Nippon India ETF Hang Seng BeES |
311.0800 |
711.22 |
29.80 |
0.67 |
-0.36 |
6.43 |
0.93 |
Lumpsum
SIP
|
AXIS Gold Fund (G) |
22.8100 |
696.01 |
24.14 |
15.60 |
14.11 |
6.47 |
0.50 |
Lumpsum
SIP
|
AXIS Gold Fund (IDCW) |
22.8400 |
696.01 |
24.14 |
15.60 |
14.11 |
6.48 |
0.50 |
Lumpsum
SIP
|
Nippon India ETF Nifty Infrastructure BeES |
925.0200 |
164.30 |
27.19 |
20.96 |
22.39 |
6.50 |
1.04 |
Lumpsum
SIP
|
Nippon India ETF Nifty PSU Bank BeES |
78.1100 |
2724.85 |
25.82 |
37.46 |
22.53 |
6.54 |
0.49 |
Lumpsum
SIP
|
Aditya Birla SL Gold Fund (IDCW) |
22.6500 |
434.72 |
23.80 |
15.28 |
13.65 |
6.63 |
0.52 |
Lumpsum
SIP
|
Aditya Birla SL Gold Fund (G) |
22.6500 |
434.72 |
23.80 |
15.28 |
13.65 |
6.63 |
0.52 |
Lumpsum
SIP
|
HDFC Gold ETF Fund of Fund - Regular (G) |
23.3500 |
2714.53 |
24.04 |
15.51 |
14.02 |
6.67 |
0.49 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) |
12.1500 |
112.91 |
6.88 |
5.07 |
5.85 |
6.67 |
0.50 |
Lumpsum
SIP
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW) |
19.1600 |
60.13 |
16.05 |
10.56 |
8.10 |
6.69 |
0.00 |
Lumpsum
SIP
|
Franklin India Multi-Asset Solution Fund of Funds (G) |
19.1600 |
60.13 |
16.05 |
10.56 |
8.10 |
6.69 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) |
22.5400 |
10.29 |
8.67 |
5.98 |
6.38 |
6.81 |
0.68 |
Lumpsum
SIP
|
ICICI Pru Regular Gold Savings Fund (FOF) (G) |
24.1300 |
1359.58 |
24.22 |
15.42 |
13.89 |
6.91 |
0.39 |
Lumpsum
SIP
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) |
24.1400 |
1359.58 |
24.22 |
15.42 |
13.89 |
6.91 |
0.39 |
Lumpsum
SIP
|
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
27.1600 |
2294.95 |
10.38 |
5.88 |
6.47 |
6.94 |
0.10 |
Lumpsum
SIP
|
LIC MF Gold ETF |
7025.2000 |
170.02 |
25.01 |
16.58 |
14.71 |
6.98 |
0.00 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D) |
12.3700 |
112.91 |
7.87 |
5.55 |
6.21 |
7.08 |
0.50 |
Lumpsum
SIP
|
Sundaram Global Brand Fund (G) |
32.8400 |
114.82 |
16.54 |
7.50 |
13.10 |
7.11 |
2.31 |
Lumpsum
SIP
|
Sundaram Global Brand Fund (IDCW) |
28.1400 |
114.82 |
16.54 |
7.50 |
13.08 |
7.15 |
2.31 |
Lumpsum
SIP
|
LIC MF Nifty 8-13 yr G-Sec ETF |
26.7400 |
2440.56 |
10.33 |
5.89 |
6.45 |
7.16 |
0.00 |
Lumpsum
SIP
|
ICICI Pru Debt Management Fund (FOF) (IDCW) |
37.3800 |
116.06 |
8.44 |
6.41 |
6.71 |
7.17 |
0.66 |
Lumpsum
SIP
|
ICICI Pru Debt Management Fund (FOF) (G) |
42.8600 |
116.06 |
8.43 |
6.41 |
6.71 |
7.17 |
0.66 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) |
14.6500 |
112.91 |
8.26 |
5.86 |
6.31 |
7.17 |
0.50 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H) |
12.9400 |
112.91 |
8.26 |
5.87 |
6.33 |
7.18 |
0.50 |
Lumpsum
SIP
|
HSBC Managed Solutions Conservative Fund (IDCW) |
17.8300 |
22.39 |
10.23 |
6.17 |
6.60 |
7.19 |
1.30 |
Lumpsum
SIP
|
HSBC Managed Solutions Conservative Fund (G) |
20.9300 |
22.39 |
10.23 |
6.17 |
6.60 |
7.19 |
1.30 |
Lumpsum
SIP
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G) |
32.9200 |
201.41 |
24.89 |
8.79 |
9.70 |
7.28 |
1.28 |
Lumpsum
SIP
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) |
32.9400 |
201.41 |
24.89 |
8.79 |
9.70 |
7.28 |
1.28 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W) |
12.4000 |
112.91 |
8.78 |
5.87 |
6.48 |
7.28 |
0.50 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A) |
15.1600 |
112.91 |
8.31 |
5.87 |
6.33 |
7.31 |
0.50 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (G) |
41.8800 |
112.91 |
8.25 |
5.85 |
6.33 |
7.32 |
0.50 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) |
12.7900 |
112.91 |
8.26 |
5.87 |
6.33 |
7.33 |
0.50 |
Lumpsum
SIP
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G) |
35.9400 |
10.29 |
8.68 |
5.98 |
6.38 |
7.37 |
0.68 |
Lumpsum
SIP
|
DSP Global Allocation Fund of Fund (IDCW) |
17.1000 |
54.34 |
17.81 |
5.86 |
9.77 |
7.42 |
0.00 |
Lumpsum
SIP
|
DSP Global Allocation Fund of Fund (G) |
20.8000 |
54.34 |
17.81 |
5.87 |
9.77 |
7.42 |
0.00 |
Lumpsum
SIP
|
HSBC Asia Pacific (Ex Japan) DYF (G) |
21.7200 |
7.73 |
22.98 |
4.71 |
7.69 |
7.54 |
2.06 |
Lumpsum
SIP
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW) |
18.1400 |
7.73 |
22.99 |
4.72 |
7.69 |
7.54 |
2.06 |
Lumpsum
SIP
|
Edelweiss ASEAN Equity Off-Shore Fund (G) |
28.3600 |
94.59 |
24.05 |
6.31 |
6.41 |
8.06 |
2.35 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Conservative (IDCW) |
17.4300 |
6.03 |
11.50 |
7.54 |
7.81 |
8.23 |
0.76 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Conservative (G) |
32.3400 |
6.03 |
11.51 |
7.55 |
7.84 |
8.23 |
0.76 |
Lumpsum
SIP
|
Nippon India Gold Savings Fund (G) |
29.9000 |
2192.59 |
24.21 |
15.43 |
13.83 |
8.27 |
0.35 |
Lumpsum
SIP
|
Nippon India Gold Savings Fund (IDCW) |
29.9000 |
2192.59 |
24.21 |
15.43 |
13.83 |
8.27 |
0.35 |
Lumpsum
SIP
|
Kotak Gold Fund (G) |
30.0700 |
2250.50 |
24.15 |
15.04 |
13.61 |
8.35 |
0.50 |
Lumpsum
SIP
|
Kotak Gold Fund (IDCW) |
30.0700 |
2250.50 |
24.15 |
15.04 |
13.61 |
8.35 |
0.50 |
Lumpsum
SIP
|
Aditya Birla SL Gold ETF |
68.3800 |
946.47 |
24.69 |
15.92 |
14.44 |
8.59 |
0.54 |
Lumpsum
SIP
|
AXIS Gold ETF |
64.9800 |
1184.03 |
24.21 |
16.01 |
14.38 |
8.69 |
0.55 |
Lumpsum
SIP
|
ICICI Pru Income Optimizer Fund (FOF) (G) |
60.4800 |
270.77 |
13.78 |
11.10 |
10.83 |
8.80 |
1.01 |
Lumpsum
SIP
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW) |
46.4100 |
270.77 |
13.78 |
11.11 |
10.84 |
8.80 |
1.01 |
Lumpsum
SIP
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) |
25.8600 |
120.37 |
11.12 |
8.25 |
9.44 |
8.89 |
1.51 |
Lumpsum
SIP
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) |
25.8600 |
120.37 |
11.12 |
8.25 |
9.44 |
8.89 |
1.51 |
Lumpsum
SIP
|
Aditya Birla SL FP FoF - Conservative (IDCW) |
29.8100 |
19.06 |
14.81 |
10.90 |
11.63 |
9.04 |
1.03 |
Lumpsum
SIP
|
Aditya Birla SL FP FoF - Conservative (G) |
32.7600 |
19.06 |
14.81 |
10.90 |
11.64 |
9.11 |
1.03 |
Lumpsum
SIP
|
ICICI Pru Gold ETF |
66.5900 |
5724.64 |
24.77 |
15.99 |
14.28 |
9.19 |
0.50 |
Lumpsum
SIP
|
Edelweiss Greater China Equity Off-Shore Fund (G) |
37.9700 |
1572.18 |
19.01 |
-7.92 |
4.29 |
9.30 |
2.36 |
Lumpsum
SIP
|
Quantum Multi Asset Fund of Funds - Regular (G) |
31.9800 |
59.91 |
16.01 |
11.03 |
11.06 |
9.36 |
0.47 |
Lumpsum
SIP
|
HDFC Gold ETF |
66.7300 |
6429.42 |
25.02 |
16.00 |
14.43 |
9.56 |
0.59 |
Lumpsum
SIP
|
Invesco India - Invesco GEI Fund of Fund (IDCW) |
26.5500 |
25.65 |
20.87 |
13.02 |
13.61 |
9.63 |
0.00 |
Lumpsum
SIP
|
Invesco India - Invesco GEI Fund of Fund (G) |
26.5900 |
25.65 |
20.87 |
13.02 |
13.61 |
9.65 |
0.00 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Moderate (G) |
39.7300 |
20.10 |
17.80 |
10.59 |
11.28 |
9.74 |
1.03 |
Lumpsum
SIP
|
Invesco India Gold ETF |
6781.9900 |
144.43 |
24.50 |
16.12 |
14.53 |
9.90 |
0.00 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) |
32.7500 |
766.29 |
18.78 |
11.17 |
14.34 |
10.05 |
0.48 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) |
32.7600 |
766.29 |
18.78 |
11.17 |
14.35 |
10.05 |
0.48 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) |
32.7600 |
766.29 |
18.78 |
11.18 |
14.35 |
10.05 |
0.48 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) |
32.8100 |
2036.21 |
19.00 |
11.40 |
14.35 |
10.05 |
0.42 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) |
32.9200 |
2036.21 |
18.99 |
11.40 |
14.35 |
10.08 |
0.42 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) |
32.9200 |
2036.21 |
18.99 |
11.40 |
14.35 |
10.08 |
0.42 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Moderate (IDCW) |
22.3800 |
20.10 |
17.80 |
10.59 |
11.26 |
10.11 |
1.03 |
Lumpsum
SIP
|
SBI Gold ETF |
66.5400 |
5907.88 |
24.66 |
15.83 |
14.32 |
10.11 |
0.65 |
Lumpsum
SIP
|
Quantum Gold Fund (G) |
64.7100 |
239.68 |
25.69 |
16.05 |
14.33 |
10.38 |
0.78 |
Lumpsum
SIP
|