Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) |
12.4400 |
16.55 |
5.53 |
3.67 |
3.94 |
4.14 |
2.07 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) |
11.5700 |
16.55 |
5.53 |
3.67 |
3.94 |
4.15 |
2.07 |
Lumpsum
SIP
|
Tata Young Citizens Fund (After 7 Years) |
62.5900 |
363.23 |
31.77 |
18.05 |
21.00 |
5.13 |
0.00 |
Lumpsum
SIP
|
LIC MF Children`s Fund |
33.1600 |
16.95 |
27.01 |
13.91 |
14.56 |
5.42 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) |
12.7300 |
27.37 |
10.79 |
6.38 |
5.86 |
6.01 |
1.92 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G) |
13.6900 |
27.37 |
10.78 |
6.37 |
5.86 |
6.01 |
1.92 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Debt (G) |
14.0600 |
121.29 |
6.68 |
4.87 |
5.96 |
6.50 |
2.15 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Debt (IDCW) |
14.0600 |
121.29 |
6.68 |
4.87 |
5.96 |
6.50 |
2.15 |
Lumpsum
SIP
|
Nippon India Retirement Fund-IG (B) |
19.2200 |
163.86 |
12.64 |
8.19 |
7.26 |
7.15 |
2.10 |
Lumpsum
SIP
|
Nippon India Retirement Fund-IG (G) |
19.2200 |
163.86 |
12.64 |
8.19 |
7.26 |
7.15 |
2.10 |
Lumpsum
SIP
|
Nippon India Retirement Fund-IG (IDCW) |
19.2200 |
163.86 |
12.64 |
8.19 |
7.26 |
7.15 |
2.10 |
Lumpsum
SIP
|
HDFC Retirement Savings Fund-Hybrid Debt (G) |
20.5300 |
159.46 |
12.50 |
8.54 |
9.13 |
8.92 |
2.14 |
Lumpsum
SIP
|
Tata Retirement Savings Fund - Conservative (G) |
30.3400 |
171.87 |
14.13 |
7.69 |
8.73 |
9.10 |
0.00 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW) |
16.1600 |
59.16 |
16.54 |
9.21 |
9.22 |
9.28 |
2.14 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid CP (G) |
16.1600 |
59.16 |
16.54 |
9.21 |
9.22 |
9.28 |
2.14 |
Lumpsum
SIP
|
UTI-Retirement Fund - Regular |
47.0700 |
4546.27 |
20.68 |
13.23 |
13.39 |
10.26 |
1.65 |
Lumpsum
SIP
|
SBI Magnum Children`s Benefit Fund - Savings Plan (G) |
101.9100 |
113.55 |
20.42 |
11.96 |
13.19 |
10.88 |
1.21 |
Lumpsum
SIP
|
UTI-Children`s Equity Fund - (G) |
84.7400 |
1100.57 |
32.61 |
14.71 |
19.53 |
11.04 |
2.24 |
Lumpsum
SIP
|
UTI-Children`s Equity Fund - (IDCW) |
84.7500 |
1100.57 |
32.61 |
14.71 |
19.53 |
11.04 |
2.24 |
Lumpsum
SIP
|
AXIS Children`s Gift Fund - No Lock in (IDCW) |
24.7400 |
872.78 |
19.06 |
9.71 |
13.59 |
11.06 |
2.31 |
Lumpsum
SIP
|
AXIS Children`s Gift Fund - No Lock in (G) |
24.7500 |
872.78 |
19.06 |
9.71 |
13.60 |
11.06 |
2.31 |
Lumpsum
SIP
|
AXIS Children`s Gift Fund - Lock in (G) |
24.7500 |
872.78 |
19.06 |
9.71 |
13.60 |
11.06 |
2.31 |
Lumpsum
SIP
|
AXIS Children`s Gift Fund - Lock in (IDCW) |
24.7600 |
872.78 |
19.06 |
9.71 |
13.60 |
11.07 |
2.31 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G) |
17.6400 |
110.50 |
22.30 |
11.40 |
12.88 |
11.13 |
2.38 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) |
16.4100 |
110.50 |
22.31 |
11.40 |
12.89 |
11.13 |
2.38 |
Lumpsum
SIP
|
UTI-Children`s Hybrid Fund - (Scholarship) |
38.4700 |
4574.65 |
16.88 |
10.48 |
11.43 |
11.14 |
1.73 |
Lumpsum
SIP
|
Franklin India Pension Plan - (IDCW) |
18.6100 |
514.57 |
18.88 |
10.20 |
10.13 |
11.56 |
0.00 |
Lumpsum
SIP
|
Nippon India Retirement Fund-WC (IDCW) |
22.5500 |
3324.53 |
40.39 |
21.28 |
17.09 |
11.72 |
1.91 |
Lumpsum
SIP
|
Franklin India Pension Plan - (G) |
207.8700 |
514.57 |
18.88 |
10.20 |
10.24 |
11.74 |
0.00 |
Lumpsum
SIP
|
Nippon India Retirement Fund-WC (G) |
28.8300 |
3324.53 |
40.39 |
21.28 |
17.35 |
11.85 |
1.91 |
Lumpsum
SIP
|
Nippon India Retirement Fund-WC (B) |
28.8300 |
3324.53 |
40.39 |
21.28 |
17.35 |
11.85 |
1.91 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) |
17.6300 |
388.52 |
27.67 |
13.58 |
14.97 |
12.61 |
2.39 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G) |
18.9500 |
388.52 |
27.67 |
13.58 |
14.99 |
12.62 |
2.39 |
Lumpsum
SIP
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) |
19.7400 |
1060.06 |
30.21 |
13.90 |
15.01 |
13.28 |
2.13 |
Lumpsum
SIP
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) |
19.7500 |
1060.06 |
30.28 |
13.89 |
15.02 |
13.29 |
2.13 |
Lumpsum
SIP
|
Tata Retirement Savings Fund - Moderate (G) |
62.5800 |
2107.27 |
31.13 |
15.44 |
16.77 |
15.48 |
0.00 |
Lumpsum
SIP
|
Tata Retirement Savings Fund - Progressive (G) |
64.7900 |
2002.53 |
37.22 |
16.63 |
18.15 |
15.80 |
0.00 |
Lumpsum
SIP
|
ICICI Pru Child Care Fund-Gift Plan |
307.9800 |
1327.24 |
38.01 |
19.71 |
17.13 |
16.13 |
2.19 |
Lumpsum
SIP
|
HDFC Children`s Gift Fund (G) |
285.9700 |
9444.29 |
25.96 |
17.79 |
19.44 |
16.70 |
1.75 |
Lumpsum
SIP
|
HDFC Retirement Savings Fund-Hybrid Equity (G) |
37.5900 |
1494.71 |
25.51 |
15.97 |
18.04 |
17.03 |
2.10 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW) |
24.3200 |
548.36 |
41.31 |
21.14 |
18.79 |
17.85 |
2.34 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid AP (G) |
24.3200 |
548.36 |
41.31 |
21.14 |
18.79 |
17.85 |
2.34 |
Lumpsum
SIP
|
HDFC Retirement Savings Fund - Equity (G) |
49.6000 |
5556.63 |
34.50 |
22.04 |
24.83 |
20.95 |
1.79 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Equity (G) |
29.8000 |
871.84 |
47.31 |
28.24 |
23.70 |
22.36 |
2.22 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Equity (IDCW) |
29.8000 |
871.84 |
47.31 |
28.24 |
23.70 |
22.36 |
2.22 |
Lumpsum
SIP
|
HSBC Brazil Fund (IDCW) |
6.5500 |
40.05 |
-12.93 |
-6.01 |
-6.68 |
-3.07 |
2.42 |
Lumpsum
SIP
|
HSBC Brazil Fund (G) |
6.5500 |
40.05 |
-12.93 |
-6.01 |
-6.68 |
-3.07 |
2.42 |
Lumpsum
SIP
|
Franklin India Feeder - TEO Fund (IDCW) |
10.4700 |
15.48 |
4.84 |
2.28 |
2.51 |
0.45 |
0.00 |
Lumpsum
SIP
|
Franklin India Feeder - TEO Fund (G) |
10.4700 |
15.48 |
4.84 |
2.28 |
2.51 |
0.45 |
0.00 |
Lumpsum
SIP
|
PGIM India Emerging Markets Equity Fund (G) |
14.0300 |
102.58 |
21.93 |
-11.07 |
1.23 |
2.09 |
2.38 |
Lumpsum
SIP
|
DSP World Mining Fund (IDCW) |
15.0500 |
159.82 |
-4.03 |
2.46 |
12.22 |
3.03 |
0.00 |
Lumpsum
SIP
|
DSP World Mining Fund (G) |
15.8100 |
159.82 |
0.27 |
3.97 |
13.21 |
3.34 |
0.00 |
Lumpsum
SIP
|
DSP World Energy Fund (IDCW) |
12.8700 |
134.85 |
-2.58 |
2.78 |
5.92 |
3.66 |
0.00 |
Lumpsum
SIP
|
HSBC Global Emerging Markets Fund (IDCW) |
15.0300 |
34.89 |
8.79 |
-2.49 |
6.03 |
3.84 |
2.36 |
Lumpsum
SIP
|
HSBC Global Emerging Markets Fund (G) |
18.3100 |
34.89 |
8.78 |
-2.49 |
6.03 |
3.84 |
2.36 |
Lumpsum
SIP
|
DSP World Energy Fund (G) |
17.6500 |
134.85 |
-2.58 |
4.65 |
7.07 |
4.03 |
0.00 |
Lumpsum
SIP
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) |
15.0300 |
111.23 |
9.10 |
-4.20 |
3.70 |
4.29 |
2.18 |
Lumpsum
SIP
|
DSP World Gold Fund of Fund (G) |
20.0100 |
877.68 |
20.28 |
5.62 |
8.34 |
4.43 |
0.00 |
Lumpsum
SIP
|
DSP World Gold Fund of Fund (IDCW) |
12.7400 |
877.68 |
20.29 |
5.62 |
8.34 |
4.43 |
0.00 |
Lumpsum
SIP
|
Nippon India ETF Nifty 1D Rate Liquid BeES |
1000.0000 |
12876.42 |
4.69 |
4.46 |
2.99 |
4.66 |
0.69 |
Lumpsum
SIP
|
ICICI Pru BSE Liquid Rate ETF |
1000.0000 |
3278.89 |
6.09 |
5.20 |
4.44 |
4.68 |
0.25 |
Lumpsum
SIP
|
Kotak Global Emerging Market Fund (G) |
21.9100 |
92.76 |
7.62 |
-1.66 |
6.85 |
4.77 |
1.67 |
Lumpsum
SIP
|
Kotak Global Emerging Market Fund (IDCW) |
21.9200 |
92.76 |
7.62 |
-1.66 |
6.85 |
4.77 |
1.67 |
Lumpsum
SIP
|
DSP World Agriculture Fund (IDCW) |
11.6400 |
14.04 |
-6.03 |
-8.38 |
2.08 |
4.79 |
0.00 |
Lumpsum
SIP
|
DSP World Agriculture Fund (G) |
18.0300 |
14.04 |
-6.03 |
-8.38 |
2.08 |
4.80 |
0.00 |
Lumpsum
SIP
|
Invesco India - Invesco PEE Fund of Fund (IDCW) |
16.4100 |
36.03 |
4.50 |
7.81 |
9.95 |
4.83 |
0.00 |
Lumpsum
SIP
|
Invesco India - Invesco PEE Fund of Fund (G) |
16.4100 |
36.03 |
4.50 |
7.81 |
9.95 |
4.83 |
0.00 |
Lumpsum
SIP
|
DSP NIFTY 1D Rate Liquid ETF |
1000.0000 |
1135.42 |
5.75 |
4.85 |
4.62 |
5.06 |
0.00 |
Lumpsum
SIP
|
Nippon India ETF Hang Seng BeES |
259.2900 |
508.87 |
-7.20 |
-8.77 |
-3.89 |
5.27 |
0.93 |
Lumpsum
SIP
|
LIC MF Gold ETF Fund of Fund - Regular (G) |
18.6100 |
54.61 |
16.59 |
12.45 |
13.04 |
5.33 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Global Emerging Oppt Fund (G) |
23.8000 |
271.14 |
17.69 |
4.76 |
13.14 |
5.62 |
1.12 |
Lumpsum
SIP
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW) |
23.8000 |
271.14 |
17.69 |
4.76 |
13.14 |
5.62 |
1.12 |
Lumpsum
SIP
|
Invesco India Gold ETF Fund of Fund (G) |
20.1700 |
74.93 |
16.06 |
12.27 |
13.21 |
5.70 |
0.00 |
Lumpsum
SIP
|
Invesco India Gold ETF Fund of Fund (IDCW) |
20.1700 |
74.93 |
16.06 |
12.27 |
13.22 |
5.70 |
0.00 |
Lumpsum
SIP
|
SBI Nifty 10 yr Benchmark G-Sec ETF |
233.8600 |
2957.27 |
7.64 |
4.63 |
4.90 |
6.01 |
0.14 |
Lumpsum
SIP
|
SBI Gold Fund (G) |
21.2300 |
1885.11 |
18.64 |
13.05 |
14.17 |
6.02 |
0.42 |
Lumpsum
SIP
|
SBI Gold Fund (IDCW) |
21.2400 |
1885.11 |
18.64 |
13.05 |
14.17 |
6.02 |
0.42 |
Lumpsum
SIP
|
LIC MF Gold ETF |
6172.9000 |
129.69 |
13.35 |
11.78 |
13.02 |
6.12 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Gold Fund (IDCW) |
20.6900 |
349.28 |
16.80 |
12.15 |
13.32 |
6.12 |
0.51 |
Lumpsum
SIP
|
Aditya Birla SL Gold Fund (G) |
20.6900 |
349.28 |
16.80 |
12.14 |
13.32 |
6.12 |
0.51 |
Lumpsum
SIP
|
HDFC Gold Fund (G) |
21.7600 |
2071.90 |
18.55 |
12.94 |
13.85 |
6.29 |
0.49 |
Lumpsum
SIP
|
AXIS Gold Fund (G) |
21.8700 |
501.03 |
21.87 |
14.25 |
14.98 |
6.32 |
0.50 |
Lumpsum
SIP
|
AXIS Gold Fund (IDCW) |
21.9000 |
501.03 |
21.87 |
14.25 |
14.98 |
6.33 |
0.50 |
Lumpsum
SIP
|
Kotak Nifty PSU Bank ETF |
714.5100 |
1477.69 |
59.30 |
44.28 |
20.56 |
6.33 |
0.49 |
Lumpsum
SIP
|
ICICI Pru Regular Gold Savings Fund (FOF) (G) |
22.0000 |
968.54 |
15.91 |
12.15 |
13.32 |
6.36 |
0.36 |
Lumpsum
SIP
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) |
22.0000 |
968.54 |
15.91 |
12.15 |
13.32 |
6.36 |
0.36 |
Lumpsum
SIP
|
Edelweiss Europe Dynamic Equity Offshore (G) |
18.9600 |
76.25 |
14.77 |
7.25 |
12.01 |
6.44 |
2.18 |
Lumpsum
SIP
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW) |
18.5300 |
55.01 |
18.59 |
11.38 |
8.08 |
6.59 |
0.00 |
Lumpsum
SIP
|
Franklin India Multi-Asset Solution Fund of Funds (G) |
18.5300 |
55.01 |
18.59 |
11.38 |
8.08 |
6.59 |
0.00 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) |
12.1700 |
112.71 |
4.79 |
4.46 |
5.97 |
6.62 |
0.50 |
Lumpsum
SIP
|
Sundaram Global Brand Fund (G) |
30.2100 |
114.38 |
11.68 |
5.62 |
12.36 |
6.75 |
2.30 |
Lumpsum
SIP
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) |
21.7700 |
9.63 |
7.15 |
5.22 |
6.26 |
6.75 |
0.67 |
Lumpsum
SIP
|
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
26.1500 |
1810.54 |
7.81 |
5.17 |
5.67 |
6.78 |
0.10 |
Lumpsum
SIP
|
Sundaram Global Brand Fund (IDCW) |
25.8900 |
114.38 |
11.68 |
5.62 |
12.35 |
6.79 |
2.30 |
Lumpsum
SIP
|
Nippon India ETF Nifty PSU Bank BeES |
79.7100 |
2759.48 |
59.24 |
44.33 |
20.63 |
6.83 |
0.49 |
Lumpsum
SIP
|
Nippon India ETF Nifty Infrastructure BeES |
949.3100 |
192.08 |
54.19 |
27.23 |
24.09 |
6.89 |
1.04 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D) |
12.3700 |
112.71 |
5.22 |
4.92 |
6.26 |
7.01 |
0.50 |
Lumpsum
SIP
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G) |
30.8700 |
199.26 |
23.74 |
9.42 |
9.51 |
7.04 |
1.28 |
Lumpsum
SIP
|
LIC MF Nifty 8-13 yr G-Sec ETF |
25.7500 |
2032.54 |
7.76 |
5.24 |
5.56 |
7.04 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) |
30.8900 |
199.26 |
23.74 |
9.42 |
9.51 |
7.04 |
1.28 |
Lumpsum
SIP
|
DSP Global Allocation Fund of Fund (IDCW) |
16.0100 |
65.81 |
12.18 |
4.06 |
9.73 |
7.05 |
0.00 |
Lumpsum
SIP
|
DSP Global Allocation Fund of Fund (G) |
19.4700 |
65.81 |
12.18 |
4.06 |
9.73 |
7.05 |
0.00 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) |
14.2000 |
112.71 |
7.13 |
5.24 |
6.44 |
7.12 |
0.50 |
Lumpsum
SIP
|
HSBC Managed Solutions Conservative Fund (IDCW) |
17.2600 |
24.76 |
9.17 |
5.84 |
6.39 |
7.13 |
1.30 |
Lumpsum
SIP
|
HSBC Managed Solutions Conservative Fund (G) |
20.2600 |
24.76 |
9.18 |
5.84 |
6.39 |
7.13 |
1.30 |
Lumpsum
SIP
|
ICICI Pru Debt Management Fund (FOF) (IDCW) |
36.2500 |
129.71 |
7.64 |
5.96 |
6.74 |
7.15 |
0.66 |
Lumpsum
SIP
|
ICICI Pru Debt Management Fund (FOF) (G) |
41.5600 |
129.71 |
7.64 |
5.96 |
6.74 |
7.15 |
0.66 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H) |
13.0600 |
112.71 |
7.18 |
5.25 |
6.45 |
7.16 |
0.50 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W) |
12.4000 |
112.71 |
6.48 |
5.24 |
6.74 |
7.23 |
0.50 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A) |
14.7000 |
112.71 |
7.19 |
5.25 |
6.46 |
7.29 |
0.50 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (G) |
40.6100 |
112.71 |
7.13 |
5.23 |
6.45 |
7.30 |
0.50 |
Lumpsum
SIP
|
Edelweiss ASEAN Equity Off-Shore Fund (G) |
25.2100 |
58.49 |
2.53 |
4.24 |
3.45 |
7.31 |
2.18 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) |
12.6700 |
112.71 |
7.13 |
5.25 |
6.45 |
7.31 |
0.50 |
Lumpsum
SIP
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G) |
34.7200 |
9.63 |
7.15 |
5.22 |
6.26 |
7.32 |
0.67 |
Lumpsum
SIP
|
HSBC Asia Pacific (Ex Japan) DYF (G) |
20.8000 |
6.46 |
17.45 |
3.53 |
7.65 |
7.37 |
2.05 |
Lumpsum
SIP
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW) |
17.3800 |
6.46 |
17.45 |
3.53 |
7.65 |
7.37 |
2.05 |
Lumpsum
SIP
|
Nippon India Gold Savings Fund (IDCW) |
26.6600 |
1848.28 |
13.34 |
11.21 |
12.89 |
7.59 |
0.35 |
Lumpsum
SIP
|
Nippon India Gold Savings Fund (G) |
26.6600 |
1848.28 |
13.34 |
11.21 |
12.89 |
7.59 |
0.35 |
Lumpsum
SIP
|
Kotak Gold Fund (IDCW) |
27.1300 |
1889.07 |
15.00 |
11.22 |
13.42 |
7.76 |
0.50 |
Lumpsum
SIP
|
Kotak Gold Fund (G) |
27.1300 |
1889.07 |
15.00 |
11.22 |
13.42 |
7.76 |
0.50 |
Lumpsum
SIP
|
Aditya Birla SL Gold ETF |
60.8400 |
792.87 |
13.82 |
11.59 |
13.04 |
7.90 |
0.54 |
Lumpsum
SIP
|
AXIS Gold ETF |
57.8100 |
922.31 |
13.94 |
11.67 |
13.07 |
8.02 |
0.55 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Conservative (IDCW) |
17.2300 |
6.25 |
12.43 |
7.83 |
8.08 |
8.25 |
0.77 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Conservative (G) |
31.4900 |
6.25 |
12.44 |
7.84 |
8.10 |
8.26 |
0.77 |
Lumpsum
SIP
|
ICICI Pru Gold ETF |
59.2300 |
4912.20 |
14.17 |
11.65 |
12.87 |
8.54 |
0.50 |
Lumpsum
SIP
|
Edelweiss Greater China Equity Off-Shore Fund (G) |
32.9100 |
1300.97 |
-5.81 |
-14.48 |
4.05 |
8.58 |
2.19 |
Lumpsum
SIP
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) |
24.8700 |
115.46 |
5.23 |
6.24 |
10.13 |
8.69 |
1.51 |
Lumpsum
SIP
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) |
24.8700 |
115.46 |
5.23 |
6.24 |
10.13 |
8.69 |
1.51 |
Lumpsum
SIP
|
ICICI Pru Income Optimizer Fund (FOF) (G) |
58.4300 |
271.29 |
15.39 |
11.01 |
10.82 |
8.80 |
1.22 |
Lumpsum
SIP
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW) |
44.8400 |
271.29 |
15.39 |
11.01 |
10.82 |
8.80 |
1.22 |
Lumpsum
SIP
|
HDFC Gold ETF |
59.1200 |
5066.86 |
13.42 |
11.50 |
12.79 |
8.89 |
0.59 |
Lumpsum
SIP
|
Invesco India - Invesco GEI Fund of Fund (IDCW) |
24.2300 |
21.36 |
15.93 |
11.69 |
13.87 |
9.04 |
0.00 |
Lumpsum
SIP
|
Invesco India - Invesco GEI Fund of Fund (G) |
24.2600 |
21.36 |
15.94 |
11.69 |
13.87 |
9.05 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL FP FoF - Conservative (IDCW) |
29.0800 |
18.77 |
19.14 |
11.09 |
11.77 |
9.11 |
1.05 |
Lumpsum
SIP
|
Aditya Birla SL FP FoF - Conservative (G) |
31.9600 |
18.77 |
19.14 |
11.10 |
11.77 |
9.19 |
1.05 |
Lumpsum
SIP
|
Invesco India Gold ETF |
6008.9900 |
115.28 |
13.72 |
11.63 |
13.06 |
9.25 |
0.00 |
Lumpsum
SIP
|
Quantum Multi Asset Fund of Funds - Regular (G) |
30.9300 |
56.76 |
16.96 |
10.77 |
10.74 |
9.37 |
0.47 |
Lumpsum
SIP
|
SBI Gold ETF |
59.2100 |
4732.75 |
13.57 |
11.50 |
12.94 |
9.53 |
0.65 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Moderate (G) |
38.1100 |
19.30 |
19.27 |
10.80 |
11.36 |
9.69 |
1.03 |
Lumpsum
SIP
|
Quantum Gold Fund (G) |
57.2300 |
206.28 |
13.57 |
11.45 |
12.78 |
9.82 |
0.78 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Moderate (IDCW) |
21.7900 |
19.30 |
19.27 |
10.80 |
11.33 |
10.07 |
1.03 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) |
31.8600 |
711.50 |
21.46 |
13.77 |
15.52 |
10.12 |
0.58 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) |
31.8700 |
711.50 |
21.45 |
13.77 |
15.52 |
10.12 |
0.58 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) |
31.8700 |
711.50 |
21.47 |
13.78 |
15.53 |
10.12 |
0.58 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) |
32.2800 |
1795.92 |
24.70 |
14.17 |
15.62 |
10.22 |
0.59 |
Lumpsum
SIP
|