Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) |
11.9500 |
22.20 |
4.68 |
2.53 |
0.00 |
3.82 |
2.08 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) |
11.9500 |
22.20 |
4.68 |
2.53 |
0.00 |
3.82 |
2.08 |
Lumpsum
SIP
|
Tata Young Citizens Fund (After 7 Years) |
51.9600 |
291.92 |
19.10 |
19.79 |
16.44 |
4.45 |
0.00 |
Lumpsum
SIP
|
LIC MF Children`s Gift Fund |
28.4100 |
13.85 |
15.54 |
12.40 |
12.29 |
4.84 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) |
12.6900 |
27.67 |
8.06 |
4.00 |
0.00 |
5.14 |
1.94 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G) |
12.6900 |
27.67 |
8.06 |
4.00 |
0.00 |
5.15 |
1.94 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Debt (G) |
13.4300 |
165.39 |
5.73 |
3.81 |
0.00 |
6.37 |
2.17 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Debt (IDCW) |
13.4300 |
165.39 |
5.73 |
3.81 |
0.00 |
6.37 |
2.17 |
Lumpsum
SIP
|
Nippon India Retirement Fund-IG (G) |
17.3800 |
163.09 |
7.59 |
5.47 |
7.08 |
6.46 |
2.10 |
Lumpsum
SIP
|
Nippon India Retirement Fund-IG (B) |
17.3800 |
163.09 |
7.60 |
5.47 |
7.08 |
6.46 |
2.10 |
Lumpsum
SIP
|
Nippon India Retirement Fund-IG (IDCW) |
17.3900 |
163.09 |
7.59 |
5.47 |
7.08 |
6.47 |
2.10 |
Lumpsum
SIP
|
HDFC Retirement Savings Fund-Hybrid Debt (G) |
18.8000 |
150.53 |
9.33 |
8.05 |
8.28 |
8.45 |
2.14 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid CP (G) |
14.7900 |
53.95 |
12.56 |
7.70 |
0.00 |
8.52 |
2.13 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW) |
14.7900 |
53.95 |
12.56 |
7.70 |
0.00 |
8.52 |
2.13 |
Lumpsum
SIP
|
Tata Retirement Savings Fund - Conservative (G) |
27.6300 |
164.01 |
9.37 |
6.31 |
7.62 |
8.76 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G) |
15.2200 |
98.47 |
13.34 |
10.35 |
0.00 |
9.25 |
2.38 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) |
15.2200 |
98.47 |
13.34 |
10.35 |
0.00 |
9.25 |
2.38 |
Lumpsum
SIP
|
Nippon India Retirement Fund-WC (IDCW) |
19.7900 |
2553.86 |
22.29 |
20.98 |
12.71 |
9.73 |
1.97 |
Lumpsum
SIP
|
Nippon India Retirement Fund-WC (B) |
22.9500 |
2553.86 |
22.29 |
20.98 |
12.95 |
9.87 |
1.97 |
Lumpsum
SIP
|
Nippon India Retirement Fund-WC (G) |
22.9500 |
2553.86 |
22.29 |
20.98 |
12.95 |
9.87 |
1.97 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) |
15.7000 |
306.10 |
14.55 |
11.93 |
0.00 |
9.96 |
2.39 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G) |
15.7100 |
306.10 |
14.56 |
11.93 |
0.00 |
9.98 |
2.39 |
Lumpsum
SIP
|
UTI-Retirement Fund - Regular |
41.1400 |
3977.37 |
13.23 |
13.14 |
10.05 |
9.98 |
1.66 |
Lumpsum
SIP
|
AXIS Children`s Gift Fund - No Lock in (IDCW) |
21.5500 |
739.69 |
8.69 |
10.24 |
11.58 |
10.06 |
2.33 |
Lumpsum
SIP
|
AXIS Children`s Gift Fund - No Lock in (G) |
21.5500 |
739.69 |
8.69 |
10.24 |
11.60 |
10.07 |
2.33 |
Lumpsum
SIP
|
AXIS Children`s Gift Fund - Lock in (G) |
21.5500 |
739.69 |
8.69 |
10.24 |
11.60 |
10.07 |
2.33 |
Lumpsum
SIP
|
AXIS Children`s Gift Fund - Lock in (IDCW) |
21.5600 |
739.69 |
8.69 |
10.24 |
11.60 |
10.08 |
2.33 |
Lumpsum
SIP
|
UTI-CCF Investment Plan - (G) |
70.4200 |
831.58 |
15.66 |
16.69 |
14.82 |
10.37 |
2.33 |
Lumpsum
SIP
|
UTI-CCF Investment Plan - (IDCW) |
70.4300 |
831.58 |
15.66 |
16.69 |
14.82 |
10.37 |
2.33 |
Lumpsum
SIP
|
SBI Magnum Children`s Benefit Fund - Savings Plan (G) |
89.8200 |
100.75 |
14.27 |
13.23 |
10.51 |
10.57 |
1.20 |
Lumpsum
SIP
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) |
16.4800 |
799.77 |
16.71 |
12.39 |
0.00 |
10.91 |
2.24 |
Lumpsum
SIP
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) |
16.4800 |
799.77 |
16.63 |
12.39 |
0.00 |
10.91 |
2.24 |
Lumpsum
SIP
|
UTI-CCF Savings Plan - (Scholarship) |
34.5000 |
4157.00 |
9.93 |
10.39 |
8.98 |
10.98 |
1.74 |
Lumpsum
SIP
|
Franklin India Pension Plan - (IDCW) |
17.7800 |
462.90 |
10.34 |
8.40 |
8.66 |
11.36 |
0.00 |
Lumpsum
SIP
|
Franklin India Pension Plan - (G) |
184.8200 |
462.90 |
10.34 |
8.59 |
8.78 |
11.54 |
0.00 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid AP (G) |
19.1800 |
217.64 |
22.63 |
18.15 |
0.00 |
14.59 |
2.39 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW) |
19.1800 |
217.64 |
22.63 |
18.15 |
0.00 |
14.59 |
2.39 |
Lumpsum
SIP
|
Tata Retirement Savings Fund - Moderate (G) |
52.2100 |
1733.85 |
18.97 |
14.02 |
12.84 |
14.62 |
0.00 |
Lumpsum
SIP
|
Tata Retirement Savings Fund - Progressive (G) |
52.5900 |
1512.30 |
21.31 |
15.14 |
13.94 |
14.69 |
0.00 |
Lumpsum
SIP
|
ICICI Pru Child Care Fund-Gift Plan |
250.4900 |
980.75 |
20.95 |
17.66 |
13.81 |
15.55 |
2.29 |
Lumpsum
SIP
|
HDFC Retirement Savings Fund-Hybrid Equity (G) |
32.1000 |
1139.69 |
20.15 |
18.64 |
15.29 |
16.15 |
2.16 |
Lumpsum
SIP
|
HDFC Children`s Gift Fund (G) |
244.0200 |
7330.72 |
20.90 |
19.61 |
16.45 |
16.38 |
1.79 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Equity (IDCW) |
23.0900 |
367.25 |
27.64 |
26.78 |
0.00 |
19.13 |
2.40 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Equity (G) |
23.0900 |
367.25 |
27.64 |
26.78 |
0.00 |
19.13 |
2.40 |
Lumpsum
SIP
|
HDFC Retirement Savings Fund - Equity (G) |
40.2900 |
3739.41 |
25.67 |
27.02 |
20.24 |
19.59 |
1.87 |
Lumpsum
SIP
|
HSBC Brazil Fund (IDCW) |
7.5700 |
36.15 |
16.84 |
-0.20 |
-1.60 |
-2.18 |
2.42 |
Lumpsum
SIP
|
HSBC Brazil Fund (G) |
7.5700 |
36.15 |
16.84 |
-0.20 |
-1.60 |
-2.18 |
2.42 |
Lumpsum
SIP
|
Franklin India Feeder - TEO Fund (IDCW) |
9.6800 |
15.61 |
7.87 |
2.69 |
1.40 |
-0.34 |
0.00 |
Lumpsum
SIP
|
Franklin India Feeder - TEO Fund (G) |
9.6800 |
15.61 |
7.87 |
2.69 |
1.40 |
-0.34 |
0.00 |
Lumpsum
SIP
|
PGIM India Emerging Markets Equity Fund (G) |
12.3000 |
103.67 |
5.58 |
-9.55 |
-0.27 |
1.28 |
2.37 |
Lumpsum
SIP
|
DSP World Mining Fund (G) |
15.2500 |
158.72 |
-9.21 |
8.09 |
14.96 |
3.07 |
0.00 |
Lumpsum
SIP
|
DSP World Mining Fund (IDCW) |
15.2500 |
158.72 |
-9.21 |
8.09 |
14.96 |
3.07 |
0.00 |
Lumpsum
SIP
|
HSBC Global Emerging Markets Fund (IDCW) |
14.3600 |
27.55 |
-1.76 |
-5.52 |
4.31 |
3.09 |
2.39 |
Lumpsum
SIP
|
HSBC Global Emerging Markets Fund (G) |
16.1600 |
27.55 |
-1.76 |
-5.52 |
4.31 |
3.10 |
2.39 |
Lumpsum
SIP
|
DSP World Gold Fund of Fund (G) |
16.6700 |
733.00 |
2.85 |
-4.92 |
9.90 |
3.20 |
0.00 |
Lumpsum
SIP
|
DSP World Gold Fund of Fund (IDCW) |
11.1200 |
733.00 |
2.85 |
-4.92 |
9.90 |
3.20 |
0.00 |
Lumpsum
SIP
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) |
13.5200 |
116.13 |
0.17 |
-7.07 |
3.00 |
3.24 |
2.21 |
Lumpsum
SIP
|
DSP World Energy Fund (IDCW) |
13.1900 |
137.70 |
2.67 |
5.59 |
4.94 |
3.44 |
0.00 |
Lumpsum
SIP
|
DSP World Energy Fund (G) |
17.1300 |
137.70 |
2.67 |
7.50 |
6.07 |
3.83 |
0.00 |
Lumpsum
SIP
|
Kotak Global Emerging Market Fund (G) |
20.3400 |
91.93 |
5.50 |
-2.14 |
7.00 |
4.48 |
1.66 |
Lumpsum
SIP
|
Kotak Global Emerging Market Fund (IDCW) |
20.3500 |
91.93 |
5.50 |
-2.14 |
7.00 |
4.48 |
1.66 |
Lumpsum
SIP
|
ICICI Pru S&P BSE Liquid Rate ETF |
1000.0000 |
2519.49 |
6.18 |
4.53 |
4.44 |
4.51 |
0.25 |
Lumpsum
SIP
|
LIC MF Gold ETF Fund of Fund - Regular (G) |
16.7300 |
45.11 |
15.35 |
6.98 |
13.46 |
4.65 |
0.00 |
Lumpsum
SIP
|
Nippon India ETF Nifty 1D Rate Liquid BeES |
1000.0000 |
10317.88 |
5.36 |
4.03 |
2.41 |
4.66 |
0.69 |
Lumpsum
SIP
|
Aditya Birla SL Global Emerging Oppt Fund (G) |
20.2100 |
228.34 |
6.85 |
4.77 |
11.10 |
4.73 |
1.13 |
Lumpsum
SIP
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW) |
20.2100 |
228.34 |
6.85 |
4.77 |
11.10 |
4.73 |
1.13 |
Lumpsum
SIP
|
Invesco India - Invesco PEE Fund of Fund (IDCW) |
15.8200 |
33.45 |
16.68 |
12.19 |
9.40 |
4.76 |
0.00 |
Lumpsum
SIP
|
Invesco India - Invesco PEE Fund of Fund (G) |
15.8200 |
33.45 |
16.68 |
12.19 |
9.40 |
4.76 |
0.00 |
Lumpsum
SIP
|
Kotak Nifty PSU Bank ETF |
545.2100 |
1050.61 |
25.47 |
43.96 |
14.08 |
4.81 |
0.49 |
Lumpsum
SIP
|
DSP World Agriculture Fund (IDCW) |
12.1800 |
16.62 |
-8.07 |
-3.71 |
2.39 |
4.92 |
0.00 |
Lumpsum
SIP
|
DSP World Agriculture Fund (G) |
17.9300 |
16.62 |
-8.07 |
-3.70 |
2.40 |
4.93 |
0.00 |
Lumpsum
SIP
|
Nippon India ETF Hang Seng BeES |
241.1900 |
215.85 |
-12.86 |
-9.18 |
-3.68 |
4.96 |
0.93 |
Lumpsum
SIP
|
DSP NIFTY 1D Rate Liquid ETF |
1000.0000 |
1000.68 |
5.73 |
4.32 |
4.71 |
4.99 |
0.00 |
Lumpsum
SIP
|
Nippon India ETF Nifty Infrastructure BeES |
720.7200 |
45.18 |
26.99 |
24.44 |
18.26 |
5.01 |
1.03 |
Lumpsum
SIP
|
Invesco India Gold Fund (G) |
18.1400 |
63.67 |
15.02 |
6.20 |
13.45 |
5.08 |
0.00 |
Lumpsum
SIP
|
Invesco India Gold Fund (IDCW) |
18.1400 |
63.67 |
15.02 |
6.20 |
13.45 |
5.08 |
0.00 |
Lumpsum
SIP
|
SBI Gold Fund (G) |
18.7100 |
1460.60 |
14.80 |
6.60 |
13.82 |
5.25 |
0.42 |
Lumpsum
SIP
|
SBI Gold Fund (IDCW) |
18.7200 |
1460.60 |
14.81 |
6.60 |
13.82 |
5.25 |
0.42 |
Lumpsum
SIP
|
AXIS Gold Fund (G) |
18.7200 |
352.20 |
14.96 |
6.99 |
13.78 |
5.30 |
0.50 |
Lumpsum
SIP
|
AXIS Gold Fund (IDCW) |
18.7500 |
352.20 |
14.96 |
7.00 |
13.78 |
5.31 |
0.50 |
Lumpsum
SIP
|
Nippon India ETF Nifty PSU Bank BeES |
60.8000 |
1495.24 |
25.37 |
44.06 |
14.21 |
5.32 |
0.49 |
Lumpsum
SIP
|
Edelweiss Europe Dynamic Equity Offshore (G) |
16.8600 |
71.07 |
12.81 |
9.15 |
11.05 |
5.45 |
2.29 |
Lumpsum
SIP
|
Aditya Birla SL Gold Fund (IDCW) |
18.6900 |
281.81 |
14.68 |
6.58 |
13.40 |
5.48 |
0.51 |
Lumpsum
SIP
|
Aditya Birla SL Gold Fund (G) |
18.6900 |
281.81 |
14.67 |
6.58 |
13.40 |
5.48 |
0.51 |
Lumpsum
SIP
|
HDFC Gold Fund (G) |
19.1400 |
1640.81 |
14.44 |
6.45 |
13.58 |
5.51 |
0.50 |
Lumpsum
SIP
|
SBI Nifty 10 yr Benchmark G-Sec ETF |
219.9200 |
2724.96 |
6.91 |
2.87 |
5.47 |
5.67 |
0.14 |
Lumpsum
SIP
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW) |
16.6000 |
47.94 |
11.97 |
14.12 |
6.88 |
5.77 |
0.00 |
Lumpsum
SIP
|
Franklin India Multi-Asset Solution Fund of Funds (G) |
16.6000 |
47.94 |
11.97 |
14.12 |
6.88 |
5.77 |
0.00 |
Lumpsum
SIP
|
ICICI Pru Regular Gold Savings Fund (FOF) (G) |
19.8300 |
735.71 |
15.12 |
6.56 |
13.42 |
5.79 |
0.44 |
Lumpsum
SIP
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) |
19.8300 |
735.71 |
15.12 |
6.56 |
13.42 |
5.79 |
0.44 |
Lumpsum
SIP
|
LIC MF Gold ETF |
5736.1900 |
109.23 |
15.62 |
7.61 |
14.39 |
5.80 |
0.00 |
Lumpsum
SIP
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW) |
16.3000 |
6.77 |
2.52 |
-0.06 |
6.36 |
6.07 |
2.03 |
Lumpsum
SIP
|
HSBC Asia Pacific (Ex Japan) DYF (G) |
17.8100 |
6.77 |
2.53 |
-0.06 |
6.36 |
6.07 |
2.03 |
Lumpsum
SIP
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G) |
25.9200 |
149.81 |
23.27 |
9.88 |
6.37 |
6.15 |
1.28 |
Lumpsum
SIP
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) |
25.9300 |
149.81 |
23.27 |
9.88 |
6.37 |
6.16 |
1.28 |
Lumpsum
SIP
|
DSP Global Allocation Fund (IDCW) |
15.3100 |
53.03 |
7.21 |
3.31 |
8.36 |
6.34 |
0.00 |
Lumpsum
SIP
|
DSP Global Allocation Fund (G) |
17.7200 |
53.03 |
7.21 |
3.31 |
8.36 |
6.34 |
0.00 |
Lumpsum
SIP
|
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
24.5700 |
1407.85 |
6.92 |
3.26 |
6.42 |
6.48 |
0.10 |
Lumpsum
SIP
|
Sundaram Global Brand Fund (G) |
27.9200 |
108.92 |
24.90 |
8.82 |
12.17 |
6.50 |
2.28 |
Lumpsum
SIP
|
Sundaram Global Brand Fund (IDCW) |
23.9200 |
108.92 |
24.90 |
8.80 |
12.16 |
6.54 |
2.28 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) |
12.2700 |
119.46 |
5.41 |
3.89 |
6.53 |
6.66 |
0.50 |
Lumpsum
SIP
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) |
20.7200 |
9.95 |
6.61 |
4.68 |
6.39 |
6.70 |
0.62 |
Lumpsum
SIP
|
LIC MF Nifty 8-13 yr G-Sec ETF |
24.2000 |
1071.41 |
6.90 |
3.26 |
6.27 |
6.81 |
0.00 |
Lumpsum
SIP
|
HSBC Managed Solutions Conservative Fund (G) |
18.9700 |
29.12 |
6.69 |
4.55 |
5.73 |
6.89 |
1.31 |
Lumpsum
SIP
|
HSBC Managed Solutions Conservative Fund (IDCW) |
17.6100 |
29.12 |
6.69 |
4.55 |
5.73 |
6.89 |
1.31 |
Lumpsum
SIP
|
Edelweiss ASEAN Equity Off-Shore Fund (G) |
23.2900 |
63.77 |
-4.00 |
1.60 |
3.19 |
6.97 |
2.33 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D) |
12.2600 |
119.46 |
5.28 |
4.15 |
6.71 |
7.01 |
0.50 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) |
13.5200 |
119.46 |
6.39 |
4.22 |
6.74 |
7.05 |
0.50 |
Lumpsum
SIP
|
ICICI Pru Debt Management Fund (FOF) (IDCW) |
36.1200 |
153.85 |
7.14 |
5.16 |
6.77 |
7.11 |
0.74 |
Lumpsum
SIP
|
ICICI Pru Debt Management Fund (FOF) (G) |
39.4900 |
153.85 |
7.15 |
5.17 |
6.77 |
7.11 |
0.74 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H) |
12.8400 |
119.46 |
6.44 |
4.23 |
6.74 |
7.12 |
0.50 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A) |
14.4300 |
119.46 |
6.38 |
4.21 |
6.73 |
7.26 |
0.50 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W) |
12.4300 |
119.46 |
6.93 |
4.55 |
6.94 |
7.26 |
0.50 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (G) |
38.6500 |
119.46 |
6.39 |
4.22 |
6.75 |
7.28 |
0.50 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) |
12.6400 |
119.46 |
6.36 |
4.23 |
6.74 |
7.29 |
0.50 |
Lumpsum
SIP
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G) |
33.0500 |
9.95 |
6.61 |
4.68 |
6.39 |
7.30 |
0.62 |
Lumpsum
SIP
|
Nippon India Gold Savings Fund (IDCW) |
24.5900 |
1557.37 |
14.55 |
6.50 |
13.56 |
7.30 |
0.35 |
Lumpsum
SIP
|
Nippon India Gold Savings Fund (G) |
24.5900 |
1557.37 |
14.55 |
6.50 |
13.56 |
7.30 |
0.35 |
Lumpsum
SIP
|
Kotak Gold Fund (IDCW) |
24.7500 |
1549.75 |
14.89 |
6.39 |
13.88 |
7.39 |
0.50 |
Lumpsum
SIP
|
Kotak Gold Fund (G) |
24.7500 |
1549.75 |
14.89 |
6.39 |
13.88 |
7.39 |
0.50 |
Lumpsum
SIP
|
Aditya Birla SL Gold ETF |
55.9500 |
681.36 |
14.38 |
7.03 |
14.16 |
7.59 |
0.54 |
Lumpsum
SIP
|
AXIS Gold ETF |
53.3800 |
791.70 |
15.07 |
7.27 |
14.26 |
7.76 |
0.56 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Conservative (IDCW) |
16.5300 |
5.91 |
8.85 |
6.68 |
7.21 |
7.99 |
0.76 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Conservative (G) |
28.9600 |
5.91 |
8.87 |
6.69 |
7.23 |
7.99 |
0.76 |
Lumpsum
SIP
|
Edelweiss Nifty 50 Index Fund (G) |
11.8200 |
21.69 |
13.04 |
0.00 |
0.00 |
8.01 |
0.57 |
Lumpsum
SIP
|
ICICI Pru Gold ETF |
54.4600 |
4070.30 |
14.45 |
7.04 |
13.99 |
8.27 |
0.50 |
Lumpsum
SIP
|
Invesco India - Invesco GEI Fund of Fund (IDCW) |
21.6600 |
17.02 |
21.76 |
13.33 |
12.49 |
8.38 |
0.00 |
Lumpsum
SIP
|
Invesco India - Invesco GEI Fund of Fund (G) |
21.6900 |
17.02 |
21.76 |
13.33 |
12.48 |
8.40 |
0.00 |
Lumpsum
SIP
|
Quantum Multi Asset Fund of Funds - Regular (G) |
27.6800 |
54.01 |
10.95 |
8.78 |
9.39 |
8.49 |
0.47 |
Lumpsum
SIP
|
ICICI Pru Income Optimizer Fund (FOF) (G) |
53.0600 |
278.37 |
13.04 |
10.39 |
9.76 |
8.57 |
1.20 |
Lumpsum
SIP
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW) |
44.4300 |
278.37 |
13.05 |
10.39 |
9.76 |
8.57 |
1.20 |
Lumpsum
SIP
|
Aditya Birla SL FP FoF - Conservative (IDCW) |
25.8900 |
16.98 |
13.22 |
9.95 |
9.88 |
8.58 |
0.83 |
Lumpsum
SIP
|
Edelweiss Greater China Equity Off-Shore Fund (G) |
32.1500 |
1332.50 |
-13.52 |
-13.42 |
6.36 |
8.61 |
2.37 |
Lumpsum
SIP
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) |
23.3400 |
109.15 |
7.21 |
9.82 |
9.57 |
8.63 |
1.51 |
Lumpsum
SIP
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) |
23.3400 |
109.15 |
7.21 |
9.82 |
9.57 |
8.63 |
1.51 |
Lumpsum
SIP
|
Aditya Birla SL FP FoF - Conservative (G) |
28.4600 |
16.98 |
13.22 |
9.96 |
9.89 |
8.66 |
0.83 |
Lumpsum
SIP
|
HDFC Gold ETF |
54.4700 |
3999.78 |
14.39 |
6.98 |
13.94 |
8.66 |
0.59 |
Lumpsum
SIP
|
Edelweiss Nifty 100 Quality 30 Index Fund (G) |
11.9900 |
15.25 |
19.74 |
0.00 |
0.00 |
8.70 |
0.83 |
Lumpsum
SIP
|
Invesco India Gold ETF |
5559.3800 |
98.36 |
15.08 |
7.28 |
14.34 |
9.08 |
0.00 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Moderate (G) |
33.6100 |
17.08 |
12.88 |
10.14 |
9.16 |
9.16 |
1.01 |
Lumpsum
SIP
|
SBI Gold ETF |
54.4700 |
3422.74 |
14.17 |
6.94 |
14.07 |
9.34 |
0.66 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) |
27.6300 |
1036.82 |
13.15 |
14.69 |
12.97 |
9.43 |
0.59 |
Lumpsum
SIP
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-A) |
27.6700 |
535.53 |
12.25 |
14.19 |
13.41 |
9.45 |
0.58 |
Lumpsum
SIP
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Q) |
27.6700 |
535.53 |
12.25 |
14.19 |
13.42 |
9.45 |
0.58 |
Lumpsum
SIP
|
Nippon India Index Fund - S&P BSE Sensex Plan (IDCW-Hy) |
27.6800 |
535.53 |
12.27 |
14.20 |
13.42 |
9.46 |
0.58 |
Lumpsum
SIP
|