Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) |
12.7400 |
15.42 |
6.70 |
4.00 |
4.05 |
4.31 |
2.07 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) |
11.0200 |
15.42 |
6.70 |
4.00 |
4.05 |
4.31 |
2.07 |
Lumpsum
SIP
|
Tata Young Citizens Fund (After 7 Years) |
62.0700 |
367.04 |
20.82 |
14.61 |
19.04 |
5.02 |
0.00 |
Lumpsum
SIP
|
LIC MF Children`s Fund |
34.6600 |
16.40 |
22.75 |
13.56 |
13.55 |
5.53 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) |
12.2400 |
26.26 |
11.68 |
7.03 |
6.12 |
6.22 |
1.91 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G) |
14.1400 |
26.26 |
11.68 |
7.03 |
6.12 |
6.23 |
1.91 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Debt (G) |
14.4600 |
115.93 |
7.70 |
5.22 |
5.82 |
6.60 |
2.17 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Debt (IDCW) |
14.4600 |
115.93 |
7.70 |
5.22 |
5.82 |
6.60 |
2.17 |
Lumpsum
SIP
|
Nippon India Retirement Fund-IG (B) |
19.8000 |
160.07 |
14.54 |
7.83 |
7.98 |
7.20 |
2.10 |
Lumpsum
SIP
|
Nippon India Retirement Fund-IG (G) |
19.8000 |
160.07 |
14.54 |
7.83 |
7.98 |
7.20 |
2.10 |
Lumpsum
SIP
|
Nippon India Retirement Fund-IG (IDCW) |
19.8000 |
160.07 |
14.54 |
7.82 |
7.99 |
7.20 |
2.10 |
Lumpsum
SIP
|
HDFC Retirement Savings Fund-Hybrid Debt (G) |
21.0300 |
163.00 |
11.99 |
8.35 |
8.94 |
8.83 |
2.14 |
Lumpsum
SIP
|
Tata Retirement Savings Fund - Conservative (G) |
31.0200 |
174.39 |
12.31 |
7.51 |
8.26 |
9.02 |
0.00 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid CP (G) |
16.6000 |
77.15 |
12.56 |
9.12 |
9.14 |
9.17 |
2.14 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW) |
16.6000 |
77.15 |
12.56 |
9.12 |
9.14 |
9.17 |
2.14 |
Lumpsum
SIP
|
UTI-Retirement Fund - Regular |
48.5300 |
4642.89 |
18.45 |
12.49 |
13.65 |
10.24 |
1.65 |
Lumpsum
SIP
|
UTI-Children`s Equity Fund - (G) |
85.5000 |
1117.34 |
21.90 |
12.06 |
17.57 |
10.88 |
2.24 |
Lumpsum
SIP
|
UTI-Children`s Equity Fund - (IDCW) |
85.5100 |
1117.34 |
21.90 |
12.06 |
17.57 |
10.88 |
2.24 |
Lumpsum
SIP
|
SBI Magnum Children`s Benefit Fund - Savings Plan (G) |
107.9300 |
121.44 |
20.17 |
12.16 |
13.58 |
10.98 |
1.21 |
Lumpsum
SIP
|
UTI-Children`s Hybrid Fund - (Scholarship) |
39.3900 |
4560.50 |
14.47 |
9.40 |
11.09 |
11.09 |
1.73 |
Lumpsum
SIP
|
AXIS Children`s Fund - No Lock in (IDCW) |
25.8600 |
897.24 |
20.88 |
7.35 |
12.56 |
11.14 |
2.28 |
Lumpsum
SIP
|
AXIS Children`s Fund - No Lock in (G) |
25.8700 |
897.24 |
20.88 |
7.35 |
12.58 |
11.14 |
2.28 |
Lumpsum
SIP
|
AXIS Children`s Fund - Lock in (G) |
25.8700 |
897.24 |
20.88 |
7.35 |
12.58 |
11.14 |
2.28 |
Lumpsum
SIP
|
AXIS Children`s Fund - Lock in (IDCW) |
25.8800 |
897.24 |
20.88 |
7.35 |
12.58 |
11.15 |
2.28 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G) |
18.4200 |
112.64 |
21.86 |
12.06 |
12.13 |
11.23 |
2.38 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) |
15.9500 |
112.64 |
21.86 |
12.06 |
12.13 |
11.23 |
2.38 |
Lumpsum
SIP
|
Franklin India Pension Plan - (IDCW) |
19.1200 |
515.96 |
16.13 |
10.22 |
9.69 |
11.51 |
0.00 |
Lumpsum
SIP
|
Nippon India Retirement Fund-WC (IDCW) |
23.1500 |
3288.28 |
30.37 |
18.64 |
17.06 |
11.56 |
1.92 |
Lumpsum
SIP
|
Nippon India Retirement Fund-WC (G) |
29.5900 |
3288.28 |
30.37 |
18.65 |
17.32 |
11.68 |
1.92 |
Lumpsum
SIP
|
Nippon India Retirement Fund-WC (B) |
29.5900 |
3288.28 |
30.37 |
18.65 |
17.32 |
11.68 |
1.92 |
Lumpsum
SIP
|
Franklin India Pension Plan - (G) |
213.5500 |
515.96 |
16.13 |
10.22 |
9.80 |
11.69 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) |
19.8300 |
1088.40 |
20.84 |
13.04 |
12.96 |
12.49 |
2.15 |
Lumpsum
SIP
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) |
18.4700 |
1088.40 |
20.87 |
13.02 |
12.95 |
12.50 |
2.15 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) |
17.1200 |
401.96 |
27.07 |
14.15 |
13.74 |
12.60 |
2.41 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G) |
19.7800 |
401.96 |
27.07 |
14.15 |
13.76 |
12.61 |
2.41 |
Lumpsum
SIP
|
Tata Retirement Savings Fund - Moderate (G) |
64.7600 |
2161.97 |
24.22 |
14.34 |
15.54 |
15.33 |
0.00 |
Lumpsum
SIP
|
Tata Retirement Savings Fund - Progressive (G) |
66.8800 |
2088.63 |
27.29 |
15.45 |
16.59 |
15.61 |
0.00 |
Lumpsum
SIP
|
ICICI Pru Child Care Fund-Gift Plan |
316.2800 |
1314.85 |
27.17 |
17.85 |
16.95 |
16.00 |
2.20 |
Lumpsum
SIP
|
HDFC Retirement Savings Fund-Hybrid Equity (G) |
38.4100 |
1576.72 |
19.98 |
15.25 |
17.65 |
16.56 |
2.08 |
Lumpsum
SIP
|
HDFC Children`s Fund - Regular (G) |
295.2400 |
9858.39 |
21.67 |
16.93 |
18.92 |
16.58 |
1.73 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW) |
24.9500 |
690.95 |
30.90 |
18.56 |
18.70 |
17.16 |
2.27 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid AP (G) |
24.9500 |
690.95 |
30.90 |
18.56 |
18.70 |
17.16 |
2.27 |
Lumpsum
SIP
|
HDFC Retirement Savings Fund - Equity (G) |
50.3400 |
5970.04 |
25.58 |
20.51 |
24.16 |
20.21 |
1.78 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Equity (G) |
31.0300 |
1017.25 |
35.62 |
22.00 |
24.13 |
21.67 |
2.15 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Equity (IDCW) |
31.0400 |
1017.25 |
35.66 |
22.01 |
24.14 |
21.68 |
2.15 |
Lumpsum
SIP
|
HSBC Brazil Fund (IDCW) |
6.1700 |
41.35 |
-19.38 |
2.42 |
-7.35 |
-3.55 |
2.42 |
Lumpsum
SIP
|
HSBC Brazil Fund (G) |
6.1700 |
41.35 |
-19.38 |
2.42 |
-7.35 |
-3.55 |
2.42 |
Lumpsum
SIP
|
Franklin India Feeder - TEO Fund (IDCW) |
10.2700 |
15.70 |
6.78 |
3.87 |
1.05 |
0.25 |
0.00 |
Lumpsum
SIP
|
Franklin India Feeder - TEO Fund (G) |
10.2700 |
15.70 |
6.78 |
3.87 |
1.05 |
0.25 |
0.00 |
Lumpsum
SIP
|
PGIM India Emerging Markets Equity Fund (G) |
15.4400 |
97.40 |
24.70 |
-4.48 |
1.74 |
2.52 |
2.38 |
Lumpsum
SIP
|
DSP World Mining Fund of Fund (IDCW) |
15.6900 |
141.35 |
2.16 |
5.59 |
13.44 |
3.13 |
0.00 |
Lumpsum
SIP
|
DSP World Mining Fund of Fund (G) |
16.4700 |
141.35 |
6.74 |
7.15 |
14.44 |
3.43 |
0.00 |
Lumpsum
SIP
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW) |
13.0400 |
131.32 |
5.69 |
-1.02 |
5.61 |
3.51 |
0.00 |
Lumpsum
SIP
|
HSBC Global Emerging Markets Fund (IDCW) |
15.3900 |
36.14 |
14.74 |
-0.73 |
5.31 |
3.81 |
2.36 |
Lumpsum
SIP
|
HSBC Global Emerging Markets Fund (G) |
18.7500 |
36.14 |
14.74 |
-0.73 |
5.31 |
3.81 |
2.36 |
Lumpsum
SIP
|
DSP Global Clean Energy Fund of Fund - Reg (G) |
17.8800 |
131.32 |
5.69 |
0.77 |
6.75 |
3.88 |
0.00 |
Lumpsum
SIP
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) |
15.0900 |
117.91 |
9.97 |
-2.77 |
2.77 |
3.98 |
2.33 |
Lumpsum
SIP
|
Invesco India - Invesco PEE Fund of Fund (IDCW) |
15.9200 |
34.55 |
0.39 |
6.94 |
8.09 |
4.38 |
0.00 |
Lumpsum
SIP
|
Invesco India - Invesco PEE Fund of Fund (G) |
15.9200 |
34.55 |
0.39 |
6.94 |
8.09 |
4.38 |
0.00 |
Lumpsum
SIP
|
DSP World Gold Fund of Fund (G) |
21.7200 |
1120.06 |
23.83 |
9.32 |
9.42 |
4.60 |
0.00 |
Lumpsum
SIP
|
DSP World Gold Fund of Fund (IDCW) |
13.8300 |
1120.06 |
23.83 |
9.32 |
9.43 |
4.60 |
0.00 |
Lumpsum
SIP
|
Nippon India ETF Nifty 1D Rate Liquid BeES |
1000.0000 |
12968.43 |
4.39 |
4.51 |
3.34 |
4.65 |
0.69 |
Lumpsum
SIP
|
ICICI Pru BSE Liquid Rate ETF |
1000.0000 |
2770.73 |
6.27 |
5.59 |
4.64 |
4.79 |
0.25 |
Lumpsum
SIP
|
Kotak Global Emerging Market Fund (G) |
22.8300 |
90.54 |
12.50 |
1.14 |
6.91 |
4.91 |
1.62 |
Lumpsum
SIP
|
Kotak Global Emerging Market Fund (IDCW) |
22.8300 |
90.54 |
12.50 |
1.14 |
6.91 |
4.92 |
1.62 |
Lumpsum
SIP
|
DSP NIFTY 1D Rate Liquid ETF |
1000.0000 |
762.01 |
5.64 |
5.15 |
4.73 |
5.08 |
0.00 |
Lumpsum
SIP
|
LIC MF Gold ETF Fund of Fund - Regular (G) |
20.1700 |
71.29 |
18.66 |
15.96 |
13.34 |
5.86 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Global Emerging Oppt Fund (G) |
25.8800 |
237.73 |
27.79 |
6.99 |
13.69 |
6.04 |
1.16 |
Lumpsum
SIP
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW) |
25.8900 |
237.73 |
27.79 |
7.00 |
13.69 |
6.04 |
1.16 |
Lumpsum
SIP
|
Edelweiss Europe Dynamic Equity Offshore (G) |
19.1800 |
74.12 |
12.67 |
7.91 |
10.94 |
6.13 |
2.34 |
Lumpsum
SIP
|
Kotak Nifty PSU Bank ETF |
711.5900 |
1396.39 |
34.11 |
40.36 |
22.33 |
6.17 |
0.49 |
Lumpsum
SIP
|
Invesco India Gold ETF Fund of Fund (G) |
21.9400 |
98.09 |
19.71 |
15.61 |
13.16 |
6.23 |
0.00 |
Lumpsum
SIP
|
Invesco India Gold ETF Fund of Fund (IDCW) |
21.9400 |
98.09 |
19.71 |
15.61 |
13.16 |
6.23 |
0.00 |
Lumpsum
SIP
|
SBI Nifty 10 yr Benchmark G-Sec ETF |
243.1400 |
3091.03 |
10.68 |
5.75 |
5.37 |
6.24 |
0.14 |
Lumpsum
SIP
|
SBI Gold Fund (G) |
22.5800 |
2522.00 |
18.65 |
15.71 |
13.45 |
6.35 |
0.42 |
Lumpsum
SIP
|
Nippon India ETF Hang Seng BeES |
307.0700 |
739.74 |
25.02 |
0.74 |
0.44 |
6.35 |
0.93 |
Lumpsum
SIP
|
SBI Gold Fund (IDCW) |
22.5900 |
2522.00 |
18.65 |
15.71 |
13.45 |
6.35 |
0.42 |
Lumpsum
SIP
|
AXIS Gold Fund (G) |
22.6500 |
699.09 |
19.09 |
15.88 |
13.63 |
6.42 |
0.50 |
Lumpsum
SIP
|
AXIS Gold Fund (IDCW) |
22.6800 |
699.09 |
19.09 |
15.88 |
13.63 |
6.43 |
0.50 |
Lumpsum
SIP
|
Nippon India ETF Nifty Infrastructure BeES |
916.3000 |
159.60 |
29.51 |
20.91 |
22.09 |
6.44 |
1.04 |
Lumpsum
SIP
|
Aditya Birla SL Gold Fund (IDCW) |
22.4900 |
439.52 |
18.59 |
15.51 |
13.21 |
6.58 |
0.52 |
Lumpsum
SIP
|
Aditya Birla SL Gold Fund (G) |
22.4900 |
439.52 |
18.59 |
15.51 |
13.21 |
6.58 |
0.52 |
Lumpsum
SIP
|
HDFC Gold ETF Fund of Fund - Regular (G) |
23.1200 |
2795.03 |
18.79 |
15.58 |
13.47 |
6.61 |
0.49 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) |
12.1500 |
125.03 |
5.48 |
4.90 |
5.62 |
6.64 |
0.50 |
Lumpsum
SIP
|
Nippon India ETF Nifty PSU Bank BeES |
79.3800 |
2481.67 |
34.15 |
40.35 |
22.45 |
6.65 |
0.49 |
Lumpsum
SIP
|
Franklin India Multi-Asset Solution Fund of Funds (G) |
19.0900 |
59.37 |
14.84 |
10.65 |
7.66 |
6.66 |
0.00 |
Lumpsum
SIP
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW) |
19.0900 |
59.37 |
14.84 |
10.65 |
7.66 |
6.66 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) |
22.4500 |
15.19 |
8.43 |
5.87 |
6.19 |
6.79 |
0.68 |
Lumpsum
SIP
|
ICICI Pru Regular Gold Savings Fund (FOF) (G) |
23.9700 |
1325.21 |
19.27 |
15.71 |
13.35 |
6.87 |
0.39 |
Lumpsum
SIP
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) |
23.9700 |
1325.21 |
19.27 |
15.71 |
13.35 |
6.87 |
0.39 |
Lumpsum
SIP
|
LIC MF Gold ETF |
6945.5500 |
172.34 |
19.29 |
16.68 |
14.07 |
6.90 |
0.00 |
Lumpsum
SIP
|
Sundaram Global Brand Fund (G) |
32.0000 |
112.12 |
15.05 |
8.09 |
12.54 |
6.96 |
2.31 |
Lumpsum
SIP
|
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
27.1900 |
2273.65 |
10.78 |
5.99 |
6.08 |
6.98 |
0.10 |
Lumpsum
SIP
|
Sundaram Global Brand Fund (IDCW) |
27.4200 |
112.12 |
15.05 |
8.09 |
12.53 |
7.00 |
2.31 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D) |
12.3700 |
125.03 |
7.73 |
5.53 |
6.07 |
7.08 |
0.50 |
Lumpsum
SIP
|
ICICI Pru Debt Management Fund (FOF) (IDCW) |
37.3700 |
126.54 |
8.61 |
6.43 |
6.67 |
7.17 |
0.66 |
Lumpsum
SIP
|
ICICI Pru Debt Management Fund (FOF) (G) |
42.8400 |
126.54 |
8.61 |
6.43 |
6.68 |
7.17 |
0.66 |
Lumpsum
SIP
|
HSBC Managed Solutions Conservative Fund (IDCW) |
17.8000 |
22.74 |
10.44 |
6.19 |
6.37 |
7.18 |
1.30 |
Lumpsum
SIP
|
HSBC Managed Solutions Conservative Fund (G) |
20.8900 |
22.74 |
10.44 |
6.19 |
6.37 |
7.18 |
1.30 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) |
14.6400 |
125.03 |
8.41 |
5.87 |
6.19 |
7.18 |
0.50 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H) |
12.9400 |
125.03 |
8.41 |
5.88 |
6.21 |
7.18 |
0.50 |
Lumpsum
SIP
|
LIC MF Nifty 8-13 yr G-Sec ETF |
26.7700 |
2421.90 |
10.73 |
6.00 |
6.07 |
7.19 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G) |
32.8900 |
195.74 |
27.02 |
9.83 |
9.35 |
7.28 |
1.28 |
Lumpsum
SIP
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) |
32.9100 |
195.74 |
27.02 |
9.83 |
9.35 |
7.29 |
1.28 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W) |
12.4200 |
125.03 |
7.78 |
5.88 |
6.36 |
7.29 |
0.50 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A) |
15.1500 |
125.03 |
8.46 |
5.88 |
6.21 |
7.31 |
0.50 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (G) |
41.8600 |
125.03 |
8.41 |
5.86 |
6.21 |
7.33 |
0.50 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) |
12.7800 |
125.03 |
8.41 |
5.88 |
6.21 |
7.34 |
0.50 |
Lumpsum
SIP
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G) |
35.8000 |
15.19 |
8.43 |
5.87 |
6.19 |
7.36 |
0.68 |
Lumpsum
SIP
|
DSP Global Allocation Fund of Fund (IDCW) |
17.1600 |
52.61 |
18.02 |
6.63 |
9.80 |
7.39 |
0.00 |
Lumpsum
SIP
|
DSP Global Allocation Fund of Fund (G) |
20.8800 |
52.61 |
18.03 |
6.63 |
9.80 |
7.39 |
0.00 |
Lumpsum
SIP
|
HSBC Asia Pacific (Ex Japan) DYF (G) |
21.8600 |
7.84 |
22.73 |
5.34 |
7.88 |
7.55 |
2.06 |
Lumpsum
SIP
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW) |
18.2700 |
7.84 |
22.73 |
5.34 |
7.88 |
7.55 |
2.06 |
Lumpsum
SIP
|
Edelweiss ASEAN Equity Off-Shore Fund (G) |
28.4500 |
94.05 |
22.15 |
6.84 |
6.12 |
8.01 |
2.35 |
Lumpsum
SIP
|
Nippon India Gold Savings Fund (G) |
29.6200 |
2237.03 |
18.74 |
15.66 |
13.25 |
8.21 |
0.35 |
Lumpsum
SIP
|
Nippon India Gold Savings Fund (IDCW) |
29.6200 |
2237.03 |
18.74 |
15.66 |
13.25 |
8.21 |
0.35 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Conservative (IDCW) |
17.3800 |
6.08 |
11.77 |
7.58 |
7.73 |
8.22 |
0.76 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Conservative (G) |
32.2500 |
6.08 |
11.77 |
7.59 |
7.75 |
8.22 |
0.76 |
Lumpsum
SIP
|
Kotak Gold Fund (G) |
29.8100 |
2304.87 |
18.61 |
15.25 |
13.39 |
8.29 |
0.50 |
Lumpsum
SIP
|
Kotak Gold Fund (IDCW) |
29.8100 |
2304.87 |
18.61 |
15.25 |
13.39 |
8.29 |
0.50 |
Lumpsum
SIP
|
Aditya Birla SL Gold ETF |
67.7700 |
972.20 |
19.34 |
16.11 |
13.86 |
8.54 |
0.54 |
Lumpsum
SIP
|
AXIS Gold ETF |
64.4000 |
1197.17 |
18.88 |
16.20 |
13.81 |
8.64 |
0.55 |
Lumpsum
SIP
|
ICICI Pru Income Optimizer Fund (FOF) (G) |
60.4100 |
271.33 |
14.30 |
11.18 |
10.79 |
8.81 |
1.01 |
Lumpsum
SIP
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW) |
46.3500 |
271.33 |
14.31 |
11.18 |
10.79 |
8.81 |
1.01 |
Lumpsum
SIP
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) |
26.2000 |
118.57 |
14.12 |
9.81 |
9.75 |
9.01 |
1.51 |
Lumpsum
SIP
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) |
26.2000 |
118.57 |
14.12 |
9.81 |
9.75 |
9.01 |
1.51 |
Lumpsum
SIP
|
Aditya Birla SL FP FoF - Conservative (IDCW) |
29.6900 |
19.09 |
14.87 |
10.94 |
11.47 |
9.02 |
1.03 |
Lumpsum
SIP
|
Edelweiss Greater China Equity Off-Shore Fund (G) |
37.3200 |
1595.89 |
12.07 |
-8.27 |
4.19 |
9.06 |
2.36 |
Lumpsum
SIP
|
Aditya Birla SL FP FoF - Conservative (G) |
32.6300 |
19.09 |
14.87 |
10.94 |
11.47 |
9.10 |
1.03 |
Lumpsum
SIP
|
ICICI Pru Gold ETF |
66.0000 |
5531.32 |
19.39 |
16.18 |
13.71 |
9.14 |
0.50 |
Lumpsum
SIP
|
Quantum Multi Asset Fund of Funds - Regular (G) |
31.8300 |
60.11 |
15.44 |
11.08 |
10.77 |
9.32 |
0.47 |
Lumpsum
SIP
|
HDFC Gold ETF |
65.9800 |
6615.44 |
19.33 |
16.09 |
13.77 |
9.49 |
0.59 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Moderate (G) |
39.5300 |
19.85 |
18.28 |
10.65 |
11.14 |
9.72 |
1.03 |
Lumpsum
SIP
|
Invesco India - Invesco GEI Fund of Fund (IDCW) |
26.7700 |
24.51 |
23.68 |
14.37 |
14.66 |
9.74 |
0.00 |
Lumpsum
SIP
|
Invesco India - Invesco GEI Fund of Fund (G) |
26.8100 |
24.51 |
23.68 |
14.37 |
14.66 |
9.76 |
0.00 |
Lumpsum
SIP
|
Invesco India Gold ETF |
6705.2500 |
140.88 |
18.84 |
16.22 |
13.91 |
9.83 |
0.00 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) |
32.2900 |
747.10 |
18.30 |
11.01 |
14.10 |
9.95 |
0.48 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) |
32.2900 |
747.10 |
18.30 |
11.01 |
14.10 |
9.95 |
0.48 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) |
32.3000 |
747.10 |
18.30 |
11.02 |
14.11 |
9.96 |
0.48 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) |
32.4200 |
2002.75 |
18.91 |
11.31 |
14.15 |
9.98 |
0.42 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) |
32.5300 |
2002.75 |
18.89 |
11.31 |
14.15 |
10.00 |
0.42 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) |
32.5300 |
2002.75 |
18.90 |
11.31 |
14.15 |
10.00 |
0.42 |
Lumpsum
SIP
|
SBI Gold ETF |
65.9500 |
5977.75 |
19.27 |
16.02 |
13.76 |
10.06 |
0.65 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Moderate (IDCW) |
22.2600 |
19.85 |
18.28 |
10.64 |
11.11 |
10.09 |
1.03 |
Lumpsum
SIP
|
Quantum Gold Fund (G) |
63.8800 |
245.42 |
19.02 |
16.09 |
13.67 |
10.31 |
0.78 |
Lumpsum
SIP
|