| Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) |
11.2400 |
30.89 |
-0.34 |
2.92 |
0.00 |
3.36 |
2.09 |
Lumpsum
SIP
|
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) |
11.2400 |
30.89 |
-0.34 |
2.92 |
0.00 |
3.36 |
2.09 |
Lumpsum
SIP
|
| Tata Young Citizens Fund (After 7 Years) |
40.3800 |
267.20 |
-3.82 |
16.53 |
9.50 |
3.54 |
0.00 |
Lumpsum
SIP
|
| Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) |
11.3800 |
27.99 |
-1.02 |
3.28 |
0.00 |
3.70 |
1.98 |
Lumpsum
SIP
|
| Aditya Birla SL Retirement-The 50s Plan-Reg (G) |
11.3800 |
27.99 |
-1.01 |
3.28 |
0.00 |
3.70 |
1.98 |
Lumpsum
SIP
|
| LIC MF Children`s Gift Fund |
23.0600 |
13.77 |
-5.65 |
9.11 |
6.34 |
4.08 |
0.00 |
Lumpsum
SIP
|
| Nippon India Retirement Fund-IG (B) |
15.5800 |
194.25 |
-1.44 |
5.56 |
5.13 |
5.98 |
2.21 |
Lumpsum
SIP
|
| Nippon India Retirement Fund-IG (G) |
15.5800 |
194.25 |
-1.43 |
5.56 |
5.13 |
5.98 |
2.21 |
Lumpsum
SIP
|
| Nippon India Retirement Fund-IG (IDCW) |
15.5800 |
194.25 |
-1.43 |
5.57 |
5.13 |
5.99 |
2.21 |
Lumpsum
SIP
|
| ICICI Pru Retirement Fund - Pure Debt (G) |
12.5600 |
206.81 |
1.79 |
5.62 |
0.00 |
6.57 |
2.16 |
Lumpsum
SIP
|
| ICICI Pru Retirement Fund - Pure Debt (IDCW) |
12.5600 |
206.81 |
1.79 |
5.62 |
0.00 |
6.57 |
2.16 |
Lumpsum
SIP
|
| Aditya Birla SL Retirement-The 40s Plan-Reg (G) |
12.7100 |
95.48 |
-4.92 |
8.56 |
0.00 |
6.98 |
2.46 |
Lumpsum
SIP
|
| Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) |
12.7100 |
95.48 |
-4.92 |
8.56 |
0.00 |
6.98 |
2.46 |
Lumpsum
SIP
|
| ICICI Pru Retirement Fund - Hybrid CP (IDCW) |
12.8000 |
67.47 |
0.41 |
7.07 |
0.00 |
7.13 |
2.13 |
Lumpsum
SIP
|
| ICICI Pru Retirement Fund - Hybrid CP (G) |
12.8000 |
67.47 |
0.41 |
7.07 |
0.00 |
7.13 |
2.13 |
Lumpsum
SIP
|
| Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) |
12.8000 |
257.23 |
-6.27 |
9.24 |
0.00 |
7.21 |
2.50 |
Lumpsum
SIP
|
| Aditya Birla SL Retirement-The 30s Plan-Reg (G) |
12.8100 |
257.23 |
-6.28 |
9.25 |
0.00 |
7.22 |
2.50 |
Lumpsum
SIP
|
| Nippon India Retirement Fund-WC (IDCW) |
15.6500 |
2378.29 |
-3.56 |
9.89 |
6.30 |
7.29 |
2.02 |
Lumpsum
SIP
|
| Nippon India Retirement Fund-WC (B) |
17.2900 |
2378.29 |
-3.56 |
10.29 |
6.54 |
7.44 |
2.02 |
Lumpsum
SIP
|
| Nippon India Retirement Fund-WC (G) |
17.2900 |
2378.29 |
-3.56 |
10.29 |
6.54 |
7.44 |
2.02 |
Lumpsum
SIP
|
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) |
13.2200 |
622.11 |
-6.37 |
8.96 |
0.00 |
8.00 |
2.43 |
Lumpsum
SIP
|
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) |
13.2200 |
622.11 |
-6.37 |
8.99 |
0.00 |
8.00 |
2.43 |
Lumpsum
SIP
|
| HDFC Retirement Savings Fund-Hybrid Debt (G) |
16.6600 |
145.31 |
2.06 |
7.45 |
6.31 |
8.06 |
2.30 |
Lumpsum
SIP
|
| Tata Retirement Savings Fund - Conservative (G) |
24.7600 |
185.27 |
-1.44 |
6.67 |
5.85 |
8.66 |
0.00 |
Lumpsum
SIP
|
| UTI-Retirement Benefit Pension Plan |
34.7500 |
3692.88 |
2.02 |
11.42 |
6.92 |
9.76 |
1.76 |
Lumpsum
SIP
|
| UTI-CCF Investment Plan - (G) |
57.9800 |
682.97 |
-5.15 |
16.92 |
10.77 |
9.92 |
2.74 |
Lumpsum
SIP
|
| UTI-CCF Investment Plan - (IDCW) |
57.9800 |
682.97 |
-5.15 |
16.92 |
10.77 |
9.92 |
2.74 |
Lumpsum
SIP
|
| AXIS Children`s Gift Fund - No Lock in (IDCW) |
19.3300 |
719.31 |
-6.30 |
11.76 |
10.18 |
10.16 |
2.42 |
Lumpsum
SIP
|
| AXIS Children`s Gift Fund - No Lock in (G) |
19.3300 |
719.31 |
-6.30 |
11.78 |
10.19 |
10.16 |
2.42 |
Lumpsum
SIP
|
| AXIS Children`s Gift Fund - Lock in (G) |
19.3300 |
719.31 |
-6.30 |
11.78 |
10.19 |
10.17 |
2.42 |
Lumpsum
SIP
|
| AXIS Children`s Gift Fund - Lock in (IDCW) |
19.3400 |
719.31 |
-6.30 |
11.78 |
10.20 |
10.17 |
2.42 |
Lumpsum
SIP
|
| SBI Magnum Children`s Benefit Fund - Savings Plan (G) |
77.3800 |
88.09 |
5.03 |
11.64 |
8.70 |
10.42 |
1.21 |
Lumpsum
SIP
|
| UTI-CCF Savings Plan - (Scholarship) |
30.4900 |
4206.47 |
1.92 |
10.47 |
6.92 |
10.98 |
1.75 |
Lumpsum
SIP
|
| Franklin India Pension Plan - (IDCW) |
16.8300 |
450.05 |
-0.43 |
7.03 |
6.30 |
11.29 |
0.00 |
Lumpsum
SIP
|
| Franklin India Pension Plan - (G) |
159.9900 |
450.05 |
-0.43 |
7.22 |
6.42 |
11.48 |
0.00 |
Lumpsum
SIP
|
| ICICI Pru Retirement Fund - Hybrid AP (IDCW) |
14.8300 |
155.16 |
-1.07 |
13.18 |
0.00 |
11.62 |
2.55 |
Lumpsum
SIP
|
| ICICI Pru Retirement Fund - Hybrid AP (G) |
14.8300 |
155.16 |
-1.07 |
13.21 |
0.00 |
11.62 |
2.55 |
Lumpsum
SIP
|
| Tata Retirement Savings Fund - Progressive (G) |
41.7500 |
1292.91 |
-6.44 |
11.71 |
9.21 |
13.99 |
0.00 |
Lumpsum
SIP
|
| Tata Retirement Savings Fund - Moderate (G) |
42.3300 |
1642.41 |
-3.85 |
11.64 |
8.81 |
14.14 |
0.00 |
Lumpsum
SIP
|
| HDFC Retirement Savings Fund-Hybrid Equity (G) |
24.9600 |
882.92 |
-1.06 |
14.28 |
10.99 |
14.89 |
2.30 |
Lumpsum
SIP
|
| ICICI Pru Child Care Fund-Gift Plan |
195.1100 |
879.17 |
0.01 |
12.45 |
9.55 |
15.13 |
2.41 |
Lumpsum
SIP
|
| HDFC Children`s Gift Fund (G) |
189.2700 |
5792.96 |
1.99 |
16.08 |
12.08 |
16.00 |
1.85 |
Lumpsum
SIP
|
| ICICI Pru Retirement Fund - Pure Equity (IDCW) |
17.0200 |
188.16 |
6.78 |
18.88 |
0.00 |
16.00 |
2.64 |
Lumpsum
SIP
|
| ICICI Pru Retirement Fund - Pure Equity (G) |
17.0200 |
188.16 |
6.84 |
18.88 |
0.00 |
16.00 |
2.64 |
Lumpsum
SIP
|
| HDFC Retirement Savings Fund - Equity (G) |
29.5300 |
2414.12 |
2.28 |
20.58 |
13.73 |
17.86 |
1.98 |
Lumpsum
SIP
|
| Edelweiss Nifty 50 Index Fund (G) |
9.5700 |
9.09 |
-99.95 |
-90.83 |
-75.20 |
-59.88 |
0.77 |
Lumpsum
SIP
|
| Edelweiss Nifty 100 Quality 30 Index Fund (G) |
9.5900 |
9.00 |
-97.81 |
-67.80 |
-47.27 |
-38.37 |
0.93 |
Lumpsum
SIP
|
| Franklin India Feeder - TEO Fund (G) |
7.3000 |
17.29 |
-27.14 |
-6.66 |
-6.31 |
-3.68 |
0.00 |
Lumpsum
SIP
|
| Franklin India Feeder - TEO Fund (IDCW) |
7.3000 |
17.29 |
-27.14 |
-6.66 |
-6.31 |
-3.68 |
0.00 |
Lumpsum
SIP
|
| HSBC Brazil Fund (G) |
6.5200 |
30.60 |
-3.04 |
-8.82 |
-3.64 |
-3.65 |
2.44 |
Lumpsum
SIP
|
| HSBC Brazil Fund (IDCW) |
6.5200 |
30.60 |
-3.04 |
-8.82 |
-3.64 |
-3.65 |
2.44 |
Lumpsum
SIP
|
| Invesco India - Invesco PEE Fund of Fund (IDCW) |
10.7800 |
54.32 |
-18.44 |
1.86 |
-0.25 |
0.87 |
0.00 |
Lumpsum
SIP
|
| Invesco India - Invesco PEE Fund of Fund (G) |
10.7800 |
54.32 |
-18.44 |
1.86 |
-0.25 |
0.87 |
0.00 |
Lumpsum
SIP
|
| PGIM India Emerging Markets Equity Fund (G) |
11.4300 |
149.60 |
-41.76 |
-5.05 |
-3.31 |
0.88 |
2.36 |
Lumpsum
SIP
|
| Kotak Nifty PSU Bank ETF |
291.7900 |
820.11 |
25.84 |
7.42 |
-0.81 |
0.89 |
0.49 |
Lumpsum
SIP
|
| PGIM India Emerging Markets Equity Fund (IDCW) |
10.5100 |
149.60 |
-41.72 |
-5.04 |
-3.31 |
0.91 |
2.36 |
Lumpsum
SIP
|
| DSP World Gold Fund (G) |
12.2500 |
654.80 |
-23.06 |
-5.21 |
-0.62 |
1.39 |
0.00 |
Lumpsum
SIP
|
| DSP World Gold Fund (IDCW) |
8.5400 |
654.80 |
-23.06 |
-5.21 |
-0.62 |
1.39 |
0.00 |
Lumpsum
SIP
|
| Nippon India ETF Nifty PSU Bank BeES |
32.5600 |
515.79 |
25.94 |
7.55 |
-0.70 |
1.43 |
0.49 |
Lumpsum
SIP
|
| DSP World Mining Fund (G) |
12.6500 |
154.59 |
-2.60 |
15.28 |
10.47 |
1.82 |
0.00 |
Lumpsum
SIP
|
| DSP World Mining Fund (IDCW) |
12.6500 |
154.59 |
-2.60 |
15.28 |
10.47 |
1.82 |
0.00 |
Lumpsum
SIP
|
| DSP World Energy Fund (IDCW) |
11.4800 |
144.99 |
-18.85 |
1.85 |
1.34 |
2.34 |
0.00 |
Lumpsum
SIP
|
| Edelweiss Europe Dynamic Equity Offshore (G) |
12.3100 |
82.31 |
-20.25 |
4.50 |
2.06 |
2.44 |
2.36 |
Lumpsum
SIP
|
| Edelweiss EMO Equity Offshore Fund (G) |
12.2500 |
122.09 |
-26.09 |
-0.88 |
1.13 |
2.50 |
2.33 |
Lumpsum
SIP
|
| Nippon India ETF Nifty Infrastructure BeES |
512.0200 |
29.44 |
-1.61 |
15.86 |
9.36 |
2.56 |
1.03 |
Lumpsum
SIP
|
| DSP World Energy Fund (G) |
14.1700 |
144.99 |
-14.36 |
3.69 |
2.44 |
2.76 |
0.00 |
Lumpsum
SIP
|
| IDBI Gold Fund |
13.3300 |
40.44 |
6.25 |
7.10 |
8.53 |
2.88 |
0.00 |
Lumpsum
SIP
|
| HSBC Global Emerging Markets Fund (IDCW) |
13.6100 |
13.34 |
-22.39 |
3.47 |
2.52 |
2.95 |
2.41 |
Lumpsum
SIP
|
| HSBC Global Emerging Markets Fund (G) |
15.3100 |
13.34 |
-22.39 |
3.47 |
2.52 |
2.95 |
2.41 |
Lumpsum
SIP
|
| Invesco India Gold Fund (G) |
14.6500 |
57.55 |
5.92 |
8.40 |
9.30 |
3.59 |
0.00 |
Lumpsum
SIP
|
| Invesco India Gold Fund (IDCW) |
14.6500 |
57.55 |
5.92 |
8.40 |
9.30 |
3.59 |
0.00 |
Lumpsum
SIP
|
| SBI Gold Fund (G) |
15.0800 |
1184.39 |
6.28 |
8.67 |
9.29 |
3.79 |
0.42 |
Lumpsum
SIP
|
| SBI Gold Fund (IDCW) |
15.0900 |
1184.39 |
6.28 |
8.67 |
9.29 |
3.79 |
0.42 |
Lumpsum
SIP
|
| AXIS Gold Fund (G) |
15.0600 |
262.78 |
5.93 |
8.73 |
9.82 |
3.81 |
0.60 |
Lumpsum
SIP
|
| AXIS Gold Fund (IDCW) |
15.0800 |
262.78 |
5.93 |
8.73 |
9.82 |
3.82 |
0.60 |
Lumpsum
SIP
|
| Kotak Global Emerging Market Fund (G) |
17.9500 |
124.68 |
-20.02 |
4.60 |
3.61 |
3.96 |
1.69 |
Lumpsum
SIP
|
| Kotak Global Emerging Market Fund (IDCW) |
17.9500 |
124.68 |
-20.01 |
4.60 |
3.62 |
3.96 |
1.69 |
Lumpsum
SIP
|
| Aditya Birla SL Gold Fund (IDCW) |
15.1100 |
260.58 |
5.86 |
8.23 |
9.16 |
3.99 |
0.51 |
Lumpsum
SIP
|
| Aditya Birla SL Gold Fund (G) |
15.1100 |
260.58 |
5.86 |
8.23 |
9.15 |
3.99 |
0.51 |
Lumpsum
SIP
|
| ICICI Pru S&P BSE Liquid Rate ETF |
1000.0000 |
4848.58 |
3.75 |
3.45 |
0.00 |
4.02 |
0.25 |
Lumpsum
SIP
|
| HDFC Gold Fund (G) |
15.4600 |
1359.27 |
5.79 |
8.54 |
9.29 |
4.07 |
0.54 |
Lumpsum
SIP
|
| Aditya Birla SL Global Emerging Oppt Fund (G) |
17.4300 |
267.19 |
-15.77 |
10.98 |
7.36 |
4.14 |
1.18 |
Lumpsum
SIP
|
| Aditya Birla SL Global Emerging Oppt Fund (IDCW) |
17.4300 |
267.19 |
-15.77 |
10.98 |
7.36 |
4.14 |
1.18 |
Lumpsum
SIP
|
| IDBI Gold ETF |
4529.9400 |
87.82 |
6.66 |
7.84 |
9.67 |
4.18 |
0.00 |
Lumpsum
SIP
|
| ICICI Pru Regular Gold Savings Fund (FOF) (G) |
15.9900 |
695.61 |
6.03 |
8.31 |
9.53 |
4.37 |
0.53 |
Lumpsum
SIP
|
| ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) |
15.9900 |
695.61 |
6.03 |
8.31 |
9.53 |
4.37 |
0.53 |
Lumpsum
SIP
|
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) |
18.8000 |
149.00 |
-21.04 |
-2.67 |
1.50 |
4.45 |
1.29 |
Lumpsum
SIP
|
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) |
18.8100 |
149.00 |
-21.04 |
-2.67 |
1.50 |
4.45 |
1.29 |
Lumpsum
SIP
|
| Franklin India Multi-Asset Solution Fund (IDCW) |
14.1100 |
46.82 |
1.50 |
3.32 |
3.63 |
4.50 |
0.00 |
Lumpsum
SIP
|
| Franklin India Multi-Asset Solution Fund (G) |
14.1100 |
46.82 |
1.50 |
3.32 |
3.63 |
4.50 |
0.00 |
Lumpsum
SIP
|
| Nippon India ETF Nifty 1D Rate Liquid BeES |
1000.0000 |
5480.78 |
3.68 |
1.90 |
1.15 |
4.62 |
0.69 |
Lumpsum
SIP
|
| DSP NIFTY 1D Rate Liquid ETF |
1000.0000 |
133.56 |
3.53 |
3.97 |
0.00 |
4.78 |
0.00 |
Lumpsum
SIP
|
| Sundaram Global Brand Fund (G) |
20.3300 |
115.67 |
-18.80 |
6.77 |
4.62 |
4.81 |
2.34 |
Lumpsum
SIP
|
| Sundaram Global Brand Fund (IDCW) |
17.4200 |
115.67 |
-18.80 |
6.75 |
4.61 |
4.85 |
2.34 |
Lumpsum
SIP
|
| Invesco India - Invesco GEI Fund of Fund (IDCW) |
15.0800 |
10.77 |
-12.64 |
5.66 |
4.45 |
5.01 |
0.00 |
Lumpsum
SIP
|
| Invesco India - Invesco GEI Fund of Fund (G) |
15.1000 |
10.77 |
-12.64 |
5.66 |
4.46 |
5.03 |
0.00 |
Lumpsum
SIP
|
| SBI Nifty 10 yr Benchmark G-Sec ETF |
202.4400 |
2137.24 |
-1.54 |
3.21 |
4.17 |
5.38 |
0.14 |
Lumpsum
SIP
|
| DSP Global Allocation Fund (IDCW) |
13.7100 |
64.79 |
-11.22 |
6.50 |
5.96 |
5.39 |
0.00 |
Lumpsum
SIP
|
| DSP Global Allocation Fund (G) |
15.2200 |
64.79 |
-11.22 |
6.50 |
5.96 |
5.40 |
0.00 |
Lumpsum
SIP
|
| HSBC Asia Pacific (Ex Japan) DYF (G) |
15.8400 |
8.55 |
-13.88 |
3.29 |
4.30 |
5.55 |
2.10 |
Lumpsum
SIP
|
| HSBC Asia Pacific (Ex Japan) DYF (IDCW) |
15.8400 |
8.55 |
-13.88 |
3.29 |
4.30 |
5.55 |
2.10 |
Lumpsum
SIP
|
| DSP World Agriculture Fund (IDCW) |
12.8900 |
59.41 |
-20.92 |
3.45 |
2.97 |
5.60 |
0.00 |
Lumpsum
SIP
|
| DSP World Agriculture Fund (G) |
18.0500 |
59.41 |
-20.92 |
3.45 |
2.97 |
5.60 |
0.00 |
Lumpsum
SIP
|
| Nippon India ETF Hang Seng BeES |
249.5500 |
90.87 |
-17.14 |
-5.38 |
-2.27 |
5.73 |
0.93 |
Lumpsum
SIP
|
| Nippon India Gold Savings Fund (G) |
19.7800 |
1426.74 |
5.56 |
8.32 |
9.09 |
6.07 |
0.36 |
Lumpsum
SIP
|
| Nippon India Gold Savings Fund (IDCW) |
19.7800 |
1426.74 |
5.56 |
8.32 |
9.09 |
6.07 |
0.36 |
Lumpsum
SIP
|
| Kotak Gold Fund (IDCW) |
19.9000 |
1317.52 |
4.54 |
8.10 |
9.52 |
6.15 |
0.54 |
Lumpsum
SIP
|
| Kotak Gold Fund (G) |
19.9000 |
1317.52 |
4.54 |
8.10 |
9.52 |
6.15 |
0.54 |
Lumpsum
SIP
|
| Aditya Birla SL Gold ETF |
44.7600 |
343.98 |
6.36 |
7.94 |
9.57 |
6.32 |
0.54 |
Lumpsum
SIP
|
| Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
22.5900 |
1055.48 |
-0.85 |
4.36 |
5.56 |
6.33 |
0.09 |
Lumpsum
SIP
|
| AXIS Gold ETF |
42.4900 |
689.96 |
6.50 |
7.82 |
9.61 |
6.51 |
0.53 |
Lumpsum
SIP
|
| Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) |
19.2000 |
9.58 |
1.99 |
5.59 |
5.69 |
6.71 |
0.64 |
Lumpsum
SIP
|
| Bharat 22 ETF |
51.5500 |
9410.71 |
16.39 |
13.61 |
0.00 |
6.72 |
0.05 |
Lumpsum
SIP
|
| LIC MF Nifty 8-13 yr G-Sec ETF |
22.2700 |
1238.40 |
-0.59 |
4.37 |
5.40 |
6.75 |
0.00 |
Lumpsum
SIP
|
| IDFC All Seasons Bond Fund - Regular (IDCW-Frtnly) |
11.8400 |
138.36 |
2.11 |
5.82 |
6.33 |
6.76 |
0.53 |
Lumpsum
SIP
|
| HSBC Managed Solutions Conservative Fund (IDCW) |
17.4300 |
39.02 |
0.06 |
5.14 |
4.81 |
6.82 |
1.60 |
Lumpsum
SIP
|
| HSBC Managed Solutions Conservative Fund (G) |
17.4300 |
39.02 |
0.06 |
5.14 |
4.81 |
6.82 |
1.60 |
Lumpsum
SIP
|
| ICICI Pru Debt Management Fund (FOF) (IDCW) |
34.8300 |
150.19 |
2.77 |
6.18 |
6.37 |
7.10 |
0.74 |
Lumpsum
SIP
|
| ICICI Pru Debt Management Fund (FOF) (G) |
36.3700 |
150.19 |
2.77 |
6.18 |
6.37 |
7.10 |
0.74 |
Lumpsum
SIP
|
| ICICI Pru Gold ETF |
43.5200 |
3009.28 |
6.39 |
7.62 |
9.37 |
7.12 |
0.50 |
Lumpsum
SIP
|
| Franklin India Life Stage Fund of Funds -50 (G) |
36.7100 |
14.28 |
3.20 |
0.50 |
2.15 |
7.13 |
0.00 |
Lumpsum
SIP
|
| IDFC All Seasons Bond Fund - Regular (IDCW-D) |
11.8300 |
138.36 |
2.35 |
5.93 |
0.00 |
7.13 |
0.53 |
Lumpsum
SIP
|
| IDFC All Seasons Bond Fund-Regular (IDCW-Peridic) |
12.5300 |
138.36 |
2.14 |
5.81 |
6.34 |
7.13 |
0.53 |
Lumpsum
SIP
|
| IDFC All Seasons Bond Fund - Regular (IDCW-H) |
12.2700 |
138.36 |
2.12 |
5.82 |
6.33 |
7.16 |
0.53 |
Lumpsum
SIP
|
| IDFC All Seasons Bond Fund - Regular (IDCW-A) |
13.8400 |
138.36 |
2.13 |
5.82 |
6.34 |
7.31 |
0.53 |
Lumpsum
SIP
|
| IDFC All Seasons Bond Fund - Regular (IDCW-W) |
11.8800 |
138.36 |
2.50 |
6.25 |
6.13 |
7.31 |
0.53 |
Lumpsum
SIP
|
| IDFC All Seasons Bond Fund - Regular (G) |
35.8400 |
138.36 |
2.12 |
5.83 |
6.36 |
7.33 |
0.53 |
Lumpsum
SIP
|
| IDFC All Seasons Bond Fund - Regular (IDCW-Q) |
12.4500 |
138.36 |
2.13 |
5.82 |
6.33 |
7.33 |
0.53 |
Lumpsum
SIP
|
| Aditya Birla SL Active Debt Multi-Mgr FoF (G) |
30.6100 |
9.58 |
1.99 |
5.58 |
5.69 |
7.35 |
0.64 |
Lumpsum
SIP
|
| Quantum Multi Asset Fund of Funds - Regular (G) |
23.7400 |
47.82 |
2.02 |
8.19 |
7.33 |
7.39 |
0.47 |
Lumpsum
SIP
|
| PGIM India GEO Fund (G) |
24.4100 |
1302.49 |
-37.48 |
9.77 |
10.11 |
7.45 |
2.45 |
Lumpsum
SIP
|
| Edelweiss ASEAN Equity Off-Shore Fund (G) |
22.4000 |
64.18 |
-2.18 |
2.99 |
4.08 |
7.47 |
2.37 |
Lumpsum
SIP
|
| ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) |
19.1200 |
102.10 |
-5.70 |
6.70 |
6.91 |
7.47 |
1.56 |
Lumpsum
SIP
|
| ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) |
19.1200 |
102.10 |
-5.70 |
6.70 |
6.91 |
7.47 |
1.56 |
Lumpsum
SIP
|
| HDFC Gold ETF |
43.5600 |
3157.97 |
6.26 |
7.65 |
9.31 |
7.56 |
0.59 |
Lumpsum
SIP
|
| Franklin India Life Stage Fund of Funds -50 (IDCW) |
10.9500 |
14.28 |
3.21 |
0.38 |
2.07 |
7.81 |
0.00 |
Lumpsum
SIP
|
| IDFC Asset Allocation FoF - Conservative (IDCW) |
15.7800 |
8.98 |
0.56 |
6.04 |
5.86 |
7.86 |
0.82 |
Lumpsum
SIP
|
| IDFC Asset Allocation FoF - Conservative (G) |
26.0200 |
8.98 |
0.56 |
6.07 |
5.89 |
7.86 |
0.82 |
Lumpsum
SIP
|
| Invesco India Gold ETF |
4416.1500 |
87.06 |
6.37 |
7.91 |
9.58 |
7.99 |
0.00 |
Lumpsum
SIP
|
| PGIM India GEO Fund (IDCW) |
20.5000 |
1302.49 |
-37.55 |
9.73 |
10.08 |
8.00 |
2.45 |
Lumpsum
SIP
|
| Aditya Birla SL FP FoF - Conservative (IDCW) |
22.0800 |
14.30 |
1.49 |
9.11 |
7.18 |
8.01 |
0.84 |
Lumpsum
SIP
|
| Aditya Birla SL FP FoF - Conservative (G) |
24.2700 |
14.30 |
1.50 |
9.11 |
7.18 |
8.10 |
0.84 |
Lumpsum
SIP
|
| ICICI Pru Income Optimizer Fund (FOF) (IDCW) |
41.2900 |
270.75 |
3.37 |
8.37 |
7.62 |
8.20 |
1.24 |
Lumpsum
SIP
|
| ICICI Pru Income Optimizer Fund (FOF) (G) |
45.1200 |
270.75 |
3.37 |
8.37 |
7.62 |
8.20 |
1.24 |
Lumpsum
SIP
|
| CPSE ETF |
34.5300 |
19166.84 |
20.98 |
13.22 |
4.56 |
8.35 |
0.05 |
Lumpsum
SIP
|
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