Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) |
13.0800 |
17.25 |
7.17 |
5.25 |
4.23 |
4.49 |
2.07 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) |
11.3100 |
17.25 |
7.17 |
5.25 |
4.23 |
4.49 |
2.07 |
Lumpsum
SIP
|
Tata Young Citizens Fund (After 7 Years) |
58.5100 |
340.23 |
6.44 |
12.29 |
22.04 |
4.70 |
0.00 |
Lumpsum
SIP
|
LIC MF Children`s Fund |
30.9500 |
14.85 |
5.26 |
9.59 |
15.14 |
4.94 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) |
12.2900 |
25.67 |
8.58 |
7.57 |
5.73 |
5.91 |
1.93 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G) |
14.2000 |
25.67 |
8.58 |
7.57 |
5.73 |
5.91 |
1.93 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Debt (G) |
14.9500 |
106.26 |
8.65 |
6.48 |
6.08 |
6.77 |
2.18 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Debt (IDCW) |
14.9500 |
106.26 |
8.65 |
6.48 |
6.08 |
6.77 |
2.18 |
Lumpsum
SIP
|
Nippon India Retirement Fund-IG (G) |
20.0400 |
152.90 |
10.06 |
9.13 |
8.70 |
7.06 |
2.09 |
Lumpsum
SIP
|
Nippon India Retirement Fund-IG (B) |
20.0400 |
152.90 |
10.06 |
9.13 |
8.70 |
7.06 |
2.09 |
Lumpsum
SIP
|
Nippon India Retirement Fund-IG (IDCW) |
20.0400 |
152.90 |
10.06 |
9.12 |
8.70 |
7.06 |
2.09 |
Lumpsum
SIP
|
HDFC Retirement Savings Fund-Hybrid Debt (G) |
21.2100 |
158.92 |
8.44 |
9.10 |
9.61 |
8.57 |
2.14 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW) |
16.5800 |
79.45 |
7.15 |
9.18 |
9.81 |
8.59 |
2.08 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid CP (G) |
16.5800 |
79.45 |
7.15 |
9.18 |
9.81 |
8.59 |
2.08 |
Lumpsum
SIP
|
Tata Retirement Savings Fund - Conservative (G) |
30.7700 |
172.08 |
7.27 |
7.59 |
8.66 |
8.70 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G) |
17.8100 |
109.45 |
10.94 |
11.54 |
14.44 |
9.91 |
2.38 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) |
15.4200 |
109.45 |
10.94 |
11.55 |
14.44 |
9.91 |
2.38 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) |
15.5800 |
370.56 |
6.83 |
11.51 |
15.98 |
10.09 |
2.41 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G) |
17.9900 |
370.56 |
6.84 |
11.51 |
15.99 |
10.10 |
2.41 |
Lumpsum
SIP
|
UTI-Retirement Fund - Regular |
48.3800 |
4564.30 |
11.20 |
11.99 |
15.50 |
10.10 |
1.66 |
Lumpsum
SIP
|
Nippon India Retirement Fund-WC (IDCW) |
19.6300 |
3044.04 |
8.08 |
15.51 |
23.49 |
10.17 |
1.96 |
Lumpsum
SIP
|
AXIS Children`s Fund - No Lock in (IDCW) |
24.8500 |
865.05 |
11.70 |
7.15 |
15.49 |
10.21 |
2.31 |
Lumpsum
SIP
|
AXIS Children`s Fund - No Lock in (G) |
24.8600 |
865.05 |
11.70 |
7.15 |
15.49 |
10.21 |
2.31 |
Lumpsum
SIP
|
AXIS Children`s Fund - Lock in (G) |
24.8600 |
865.05 |
11.70 |
7.15 |
15.49 |
10.21 |
2.31 |
Lumpsum
SIP
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) |
18.2500 |
1025.44 |
4.17 |
10.74 |
15.37 |
10.22 |
2.19 |
Lumpsum
SIP
|
AXIS Children`s Fund - Lock in (IDCW) |
24.8700 |
865.05 |
11.70 |
7.15 |
15.49 |
10.22 |
2.31 |
Lumpsum
SIP
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) |
17.0000 |
1025.44 |
4.14 |
10.72 |
15.38 |
10.22 |
2.19 |
Lumpsum
SIP
|
Nippon India Retirement Fund-WC (G) |
27.1100 |
3044.04 |
8.08 |
15.52 |
23.49 |
10.29 |
1.96 |
Lumpsum
SIP
|
Nippon India Retirement Fund-WC (B) |
27.1100 |
3044.04 |
8.08 |
15.52 |
23.49 |
10.29 |
1.96 |
Lumpsum
SIP
|
UTI-Children`s Equity Fund - (G) |
79.8900 |
1058.37 |
8.81 |
10.33 |
20.68 |
10.33 |
2.26 |
Lumpsum
SIP
|
UTI-Children`s Equity Fund - (IDCW) |
79.9000 |
1058.37 |
8.81 |
10.33 |
20.68 |
10.33 |
2.26 |
Lumpsum
SIP
|
SBI Magnum Children`s Benefit Fund - Savings Plan (G) |
107.8400 |
122.51 |
14.16 |
12.18 |
14.95 |
10.79 |
1.22 |
Lumpsum
SIP
|
UTI-Children`s Hybrid Fund - (Scholarship) |
39.3800 |
4457.19 |
10.32 |
9.15 |
13.19 |
10.94 |
1.73 |
Lumpsum
SIP
|
Franklin India Pension Plan - (IDCW) |
17.4400 |
505.78 |
8.64 |
9.93 |
10.80 |
11.33 |
0.00 |
Lumpsum
SIP
|
Franklin India Pension Plan - (G) |
212.0700 |
505.78 |
8.64 |
9.93 |
10.92 |
11.50 |
0.00 |
Lumpsum
SIP
|
Tata Retirement Savings Fund - Moderate (G) |
60.3000 |
2008.47 |
8.92 |
12.63 |
17.35 |
14.27 |
0.00 |
Lumpsum
SIP
|
Tata Retirement Savings Fund - Progressive (G) |
60.5600 |
1914.17 |
7.44 |
13.09 |
18.62 |
14.31 |
0.00 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW) |
23.3400 |
754.57 |
6.38 |
16.29 |
21.40 |
14.80 |
2.32 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid AP (G) |
23.3500 |
754.57 |
6.43 |
16.31 |
21.41 |
14.81 |
2.32 |
Lumpsum
SIP
|
HDFC Retirement Savings Fund-Hybrid Equity (G) |
36.8400 |
1566.71 |
7.91 |
13.92 |
20.49 |
15.32 |
2.04 |
Lumpsum
SIP
|
ICICI Pru Child Care Fund-Gift Plan |
301.6400 |
1273.47 |
7.44 |
15.86 |
20.28 |
15.50 |
2.21 |
Lumpsum
SIP
|
HDFC Children`s Fund - Regular (G) |
279.2300 |
9590.49 |
8.25 |
14.73 |
21.95 |
16.04 |
1.74 |
Lumpsum
SIP
|
HDFC Retirement Savings Fund - Equity (G) |
47.9700 |
5983.38 |
8.92 |
17.73 |
28.49 |
18.70 |
1.79 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Equity (IDCW) |
28.7100 |
1073.69 |
6.69 |
18.53 |
28.64 |
18.74 |
2.18 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Equity (G) |
28.7100 |
1073.69 |
6.73 |
18.53 |
28.64 |
18.74 |
2.18 |
Lumpsum
SIP
|
HSBC Brazil Fund (G) |
6.4700 |
57.74 |
-5.88 |
-4.39 |
3.05 |
-3.07 |
1.50 |
Lumpsum
SIP
|
HSBC Brazil Fund (IDCW) |
6.4700 |
57.74 |
-5.88 |
-4.39 |
3.05 |
-3.07 |
1.50 |
Lumpsum
SIP
|
Franklin India Feeder - TEO Fund (G) |
10.1800 |
16.26 |
4.62 |
3.71 |
6.68 |
0.17 |
0.00 |
Lumpsum
SIP
|
Franklin India Feeder - TEO Fund (IDCW) |
10.1800 |
16.26 |
4.62 |
3.71 |
6.68 |
0.17 |
0.00 |
Lumpsum
SIP
|
PGIM India Emerging Markets Equity Fund (G) |
14.2000 |
93.22 |
9.15 |
1.67 |
3.17 |
2.01 |
2.38 |
Lumpsum
SIP
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW) |
10.7100 |
79.33 |
-9.23 |
-0.14 |
7.55 |
2.44 |
0.00 |
Lumpsum
SIP
|
DSP World Mining Fund of Fund (IDCW) |
14.5500 |
125.74 |
-4.17 |
-7.17 |
12.79 |
2.52 |
0.00 |
Lumpsum
SIP
|
DSP Global Clean Energy Fund of Fund - Reg (G) |
15.4100 |
79.33 |
-9.23 |
-0.14 |
8.72 |
2.79 |
0.00 |
Lumpsum
SIP
|
DSP World Mining Fund of Fund (G) |
16.0900 |
125.74 |
0.88 |
-4.17 |
14.96 |
3.15 |
0.00 |
Lumpsum
SIP
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) |
14.7200 |
115.06 |
3.83 |
1.12 |
3.41 |
3.64 |
2.33 |
Lumpsum
SIP
|
HSBC Global Emerging Markets Fund (IDCW) |
14.0600 |
42.39 |
8.18 |
0.71 |
6.14 |
3.66 |
1.43 |
Lumpsum
SIP
|
HSBC Global Emerging Markets Fund (G) |
18.4900 |
42.39 |
8.19 |
0.71 |
6.14 |
3.66 |
1.43 |
Lumpsum
SIP
|
Kotak Global Emerging Market Fund (G) |
21.8500 |
87.85 |
3.67 |
2.40 |
7.52 |
4.55 |
1.62 |
Lumpsum
SIP
|
Kotak Global Emerging Market Fund (IDCW) |
21.8600 |
87.85 |
3.67 |
2.40 |
7.52 |
4.55 |
1.62 |
Lumpsum
SIP
|
Nippon India ETF Nifty 1D Rate Liquid BeES |
1000.0000 |
11402.10 |
4.41 |
4.77 |
3.69 |
4.66 |
0.69 |
Lumpsum
SIP
|
Invesco India - Invesco PEE Fund of Fund (IDCW) |
16.8500 |
37.14 |
4.13 |
9.46 |
14.21 |
4.76 |
0.00 |
Lumpsum
SIP
|
Invesco India - Invesco PEE Fund of Fund (G) |
16.8500 |
37.14 |
4.13 |
9.46 |
14.21 |
4.76 |
0.00 |
Lumpsum
SIP
|
ICICI Pru BSE Liquid Rate ETF - IDCW |
1000.0000 |
2111.51 |
6.09 |
5.89 |
4.75 |
4.84 |
0.31 |
Lumpsum
SIP
|
DSP NIFTY 1D Rate Liquid ETF |
1000.0000 |
574.21 |
5.48 |
5.46 |
4.84 |
5.11 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Global Emerging Oppt Fund (G) |
23.1200 |
221.98 |
1.20 |
4.24 |
11.11 |
5.18 |
1.16 |
Lumpsum
SIP
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW) |
23.1300 |
221.98 |
1.20 |
4.24 |
11.11 |
5.18 |
1.16 |
Lumpsum
SIP
|
Kotak Nifty PSU Bank ETF |
649.3700 |
1375.14 |
-6.15 |
31.92 |
37.97 |
5.48 |
0.49 |
Lumpsum
SIP
|
Nippon India ETF Nifty PSU Bank BeES |
72.4400 |
2522.19 |
-6.13 |
31.90 |
38.03 |
5.95 |
0.49 |
Lumpsum
SIP
|
Nippon India ETF Nifty Infrastructure BeES |
890.8300 |
172.43 |
3.39 |
18.51 |
26.79 |
6.07 |
1.03 |
Lumpsum
SIP
|
DSP World Gold Fund of Fund (IDCW) |
18.0100 |
1146.22 |
63.37 |
14.48 |
13.07 |
6.38 |
0.00 |
Lumpsum
SIP
|
DSP World Gold Fund of Fund (G) |
29.7300 |
1146.22 |
63.57 |
14.53 |
13.10 |
6.39 |
0.00 |
Lumpsum
SIP
|
Sundaram Global Brand Fund (G) |
30.0400 |
110.90 |
1.02 |
8.46 |
11.91 |
6.43 |
2.13 |
Lumpsum
SIP
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G) |
29.5000 |
192.65 |
1.32 |
10.65 |
11.71 |
6.45 |
1.28 |
Lumpsum
SIP
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) |
29.5200 |
192.65 |
1.32 |
10.65 |
11.71 |
6.46 |
1.28 |
Lumpsum
SIP
|
Sundaram Global Brand Fund (IDCW) |
25.7400 |
110.90 |
1.02 |
8.46 |
11.90 |
6.47 |
2.13 |
Lumpsum
SIP
|
SBI Nifty 10 yr Benchmark G-Sec ETF |
254.3300 |
3161.63 |
12.25 |
8.74 |
5.68 |
6.51 |
0.14 |
Lumpsum
SIP
|
HSBC Asia Pacific (Ex Japan) DYF (G) |
20.6500 |
10.10 |
10.81 |
3.41 |
7.78 |
6.72 |
1.30 |
Lumpsum
SIP
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW) |
15.8600 |
10.10 |
11.02 |
3.47 |
7.82 |
6.74 |
1.30 |
Lumpsum
SIP
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly) |
12.1900 |
200.13 |
6.59 |
5.98 |
5.86 |
6.74 |
0.29 |
Lumpsum
SIP
|
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) |
23.2400 |
120.78 |
9.29 |
7.04 |
6.48 |
6.85 |
0.62 |
Lumpsum
SIP
|
Nippon India ETF Hang Seng BeES |
337.5400 |
858.62 |
40.18 |
7.42 |
2.17 |
6.85 |
0.93 |
Lumpsum
SIP
|
Edelweiss Europe Dynamic Equity Offshore (G) |
21.4200 |
108.28 |
17.35 |
14.29 |
16.75 |
7.04 |
2.33 |
Lumpsum
SIP
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW) |
20.3100 |
63.58 |
13.76 |
11.60 |
9.73 |
7.06 |
0.00 |
Lumpsum
SIP
|
Franklin India Multi-Asset Solution Fund of Funds (G) |
20.3100 |
63.58 |
13.76 |
11.60 |
9.73 |
7.06 |
0.00 |
Lumpsum
SIP
|
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW) |
18.0600 |
48.55 |
8.20 |
6.88 |
6.66 |
7.09 |
0.85 |
Lumpsum
SIP
|
HSBC Income Plus Arbitrage Active FOF - Reg (G) |
21.1900 |
48.55 |
8.21 |
6.88 |
6.66 |
7.09 |
0.85 |
Lumpsum
SIP
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D) |
12.3700 |
200.13 |
9.16 |
6.43 |
6.21 |
7.14 |
0.29 |
Lumpsum
SIP
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H) |
12.9700 |
200.13 |
8.92 |
6.78 |
6.34 |
7.22 |
0.29 |
Lumpsum
SIP
|
DSP Income Plus Arbitrage Fund of Fund (IDCW) |
16.4200 |
114.56 |
12.45 |
8.76 |
9.38 |
7.23 |
0.00 |
Lumpsum
SIP
|
DSP Income Plus Arbitrage Fund of Fund (G) |
21.0500 |
114.56 |
12.45 |
8.76 |
9.38 |
7.23 |
0.00 |
Lumpsum
SIP
|
ICICI Pru Debt Management Fund (FOF) (IDCW) |
38.7900 |
110.93 |
9.66 |
7.82 |
7.06 |
7.23 |
0.66 |
Lumpsum
SIP
|
ICICI Pru Debt Management Fund (FOF) (G) |
44.4700 |
110.93 |
9.66 |
7.82 |
7.06 |
7.23 |
0.66 |
Lumpsum
SIP
|
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
28.4800 |
2383.93 |
12.45 |
8.98 |
6.36 |
7.24 |
0.10 |
Lumpsum
SIP
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic) |
15.1100 |
200.13 |
8.92 |
6.76 |
6.33 |
7.25 |
0.29 |
Lumpsum
SIP
|
Edelweiss ASEAN Equity Off-Shore Fund (G) |
26.5000 |
101.83 |
12.29 |
3.18 |
8.99 |
7.26 |
2.34 |
Lumpsum
SIP
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A) |
14.5700 |
200.13 |
8.92 |
6.78 |
6.34 |
7.34 |
0.29 |
Lumpsum
SIP
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W) |
12.4100 |
200.13 |
9.34 |
6.77 |
6.46 |
7.36 |
0.29 |
Lumpsum
SIP
|
Bandhan Income Plus Arbitrage FoF - Reg (G) |
43.2000 |
200.13 |
8.92 |
6.76 |
6.33 |
7.36 |
0.29 |
Lumpsum
SIP
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q) |
12.8200 |
200.13 |
8.92 |
6.78 |
6.34 |
7.37 |
0.29 |
Lumpsum
SIP
|
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G) |
37.0500 |
120.78 |
9.29 |
7.04 |
6.47 |
7.41 |
0.62 |
Lumpsum
SIP
|
LIC MF Nifty 8-13 yr G-Sec ETF |
28.0400 |
2471.18 |
12.40 |
8.89 |
6.35 |
7.41 |
0.00 |
Lumpsum
SIP
|
LIC MF Gold ETF Fund of Fund - Regular (G) |
25.0300 |
103.66 |
28.24 |
20.21 |
13.77 |
7.50 |
0.00 |
Lumpsum
SIP
|
Invesco India Gold ETF Fund of Fund (G) |
27.0500 |
141.91 |
26.19 |
19.62 |
13.46 |
7.72 |
0.00 |
Lumpsum
SIP
|
Invesco India Gold ETF Fund of Fund (IDCW) |
27.0500 |
141.91 |
26.19 |
19.62 |
13.46 |
7.72 |
0.00 |
Lumpsum
SIP
|
SBI Gold Fund (G) |
28.0400 |
3582.23 |
28.26 |
20.15 |
11.20 |
7.87 |
0.35 |
Lumpsum
SIP
|
SBI Gold Fund (IDCW) |
28.0500 |
3582.23 |
28.26 |
20.15 |
11.20 |
7.88 |
0.35 |
Lumpsum
SIP
|
AXIS Gold Fund (G) |
28.0100 |
944.45 |
28.04 |
20.07 |
12.73 |
7.93 |
0.50 |
Lumpsum
SIP
|
AXIS Gold Fund (IDCW) |
28.0500 |
944.45 |
28.04 |
20.07 |
12.73 |
7.94 |
0.50 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Conservative (G) |
32.5900 |
5.94 |
8.07 |
7.91 |
8.63 |
8.09 |
0.76 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Conservative (IDCW) |
17.0800 |
5.94 |
8.10 |
7.92 |
8.63 |
8.09 |
0.76 |
Lumpsum
SIP
|
HDFC Gold ETF Fund of Fund - Regular (G) |
28.6700 |
3557.61 |
27.95 |
19.86 |
13.13 |
8.13 |
0.49 |
Lumpsum
SIP
|
Aditya Birla SL Gold Fund (IDCW) |
28.0000 |
554.92 |
28.16 |
19.82 |
12.80 |
8.19 |
0.52 |
Lumpsum
SIP
|
Aditya Birla SL Gold Fund (G) |
28.0000 |
554.92 |
28.16 |
19.82 |
12.80 |
8.19 |
0.52 |
Lumpsum
SIP
|
ICICI Pru Regular Gold Savings Fund (FOF) (G) |
29.6900 |
1909.02 |
28.36 |
19.92 |
12.59 |
8.38 |
0.39 |
Lumpsum
SIP
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) |
29.6900 |
1909.02 |
28.36 |
19.92 |
12.59 |
8.38 |
0.39 |
Lumpsum
SIP
|
Edelweiss Nifty 100 Quality 30 Index Fund (G) |
13.3100 |
142.28 |
3.71 |
11.97 |
0.00 |
8.44 |
0.90 |
Lumpsum
SIP
|
LIC MF Gold ETF |
8721.4100 |
293.64 |
30.28 |
20.99 |
14.71 |
8.53 |
0.00 |
Lumpsum
SIP
|
Edelweiss Greater China Equity Off-Shore Fund (G) |
35.6900 |
1836.43 |
11.80 |
-2.65 |
0.78 |
8.55 |
2.35 |
Lumpsum
SIP
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) |
26.1300 |
110.11 |
10.44 |
6.80 |
10.82 |
8.63 |
1.48 |
Lumpsum
SIP
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) |
26.1300 |
110.11 |
10.44 |
6.80 |
10.82 |
8.63 |
1.48 |
Lumpsum
SIP
|
ICICI Pru Income plus Arbitrage Active FOF (G) |
61.5400 |
265.33 |
11.59 |
11.20 |
12.68 |
8.75 |
1.04 |
Lumpsum
SIP
|
ICICI Pru Income plus Arbitrage Active FOF (IDCW) |
47.2200 |
265.33 |
11.59 |
11.21 |
12.68 |
8.75 |
1.04 |
Lumpsum
SIP
|
Edelweiss Nifty 50 Index Fund (G) |
13.4800 |
151.61 |
8.12 |
11.39 |
0.00 |
8.84 |
0.50 |
Lumpsum
SIP
|
Aditya Birla SL FP FoF - Conservative (IDCW) |
30.3100 |
15.09 |
11.08 |
10.98 |
12.49 |
8.94 |
0.97 |
Lumpsum
SIP
|
Invesco India - Invesco GEI Fund of Fund (IDCW) |
25.5900 |
31.66 |
13.07 |
14.46 |
17.06 |
8.95 |
0.00 |
Lumpsum
SIP
|
Invesco India - Invesco GEI Fund of Fund (G) |
25.6300 |
31.66 |
13.07 |
14.46 |
17.06 |
8.97 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL FP FoF - Conservative (G) |
33.3100 |
15.09 |
11.08 |
10.98 |
12.49 |
9.01 |
0.97 |
Lumpsum
SIP
|
PGIM India GEO Fund (G) |
37.1000 |
1250.68 |
-4.08 |
6.41 |
11.56 |
9.17 |
2.39 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Moderate (G) |
38.8300 |
19.02 |
9.01 |
10.06 |
12.73 |
9.34 |
1.03 |
Lumpsum
SIP
|
Quantum Multi Asset Fund of Funds - Regular (G) |
32.9900 |
61.99 |
11.87 |
11.38 |
12.07 |
9.36 |
0.47 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) |
31.3200 |
839.36 |
8.38 |
11.09 |
19.52 |
9.46 |
0.48 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) |
31.3200 |
839.36 |
8.38 |
11.09 |
19.53 |
9.46 |
0.48 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) |
31.3300 |
839.36 |
8.38 |
11.10 |
19.53 |
9.46 |
0.48 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) |
31.6200 |
2308.74 |
8.40 |
11.49 |
20.02 |
9.53 |
0.42 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) |
31.7300 |
2308.74 |
8.38 |
11.48 |
20.02 |
9.55 |
0.42 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) |
31.7300 |
2308.74 |
8.38 |
11.48 |
20.02 |
9.55 |
0.42 |
Lumpsum
SIP
|
Nippon India Gold Savings Fund (IDCW) |
36.7500 |
2744.47 |
28.03 |
19.84 |
12.96 |
9.65 |
0.35 |
Lumpsum
SIP
|
Nippon India Gold Savings Fund (G) |
36.7500 |
2744.47 |
28.03 |
19.84 |
12.96 |
9.65 |
0.35 |
Lumpsum
SIP
|
Edelweiss US Value Equity Offshore Fund (G) |
29.4200 |
168.66 |
4.97 |
7.11 |
13.56 |
9.66 |
2.32 |
Lumpsum
SIP
|
Kotak Gold Fund (G) |
36.7900 |
2834.90 |
27.70 |
19.33 |
12.73 |
9.70 |
0.50 |
Lumpsum
SIP
|
Kotak Gold Fund (IDCW) |
36.7900 |
2834.90 |
27.70 |
19.33 |
12.73 |
9.70 |
0.50 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Moderate (IDCW) |
21.2200 |
19.02 |
9.01 |
10.05 |
12.73 |
9.70 |
1.03 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (B) |
39.7300 |
839.36 |
8.38 |
11.09 |
20.59 |
9.94 |
0.48 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (G) |
39.7300 |
839.36 |
8.38 |
11.09 |
20.59 |
9.94 |
0.48 |
Lumpsum
SIP
|
Aditya Birla SL Gold ETF |
83.8800 |
1109.80 |
28.36 |
19.92 |
14.06 |
9.97 |
0.47 |
Lumpsum
SIP
|