Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) |
12.4500 |
16.55 |
5.52 |
3.68 |
3.95 |
4.15 |
2.07 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) |
11.5800 |
16.55 |
5.52 |
3.68 |
3.95 |
4.15 |
2.07 |
Lumpsum
SIP
|
Tata Young Citizens Fund (After 7 Years) |
63.3100 |
363.23 |
32.69 |
18.47 |
21.16 |
5.17 |
0.00 |
Lumpsum
SIP
|
LIC MF Children`s Fund |
33.6100 |
16.95 |
28.24 |
14.35 |
14.80 |
5.48 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) |
12.7900 |
27.37 |
11.16 |
6.51 |
5.96 |
6.09 |
1.92 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G) |
13.7500 |
27.37 |
11.16 |
6.51 |
5.96 |
6.09 |
1.92 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Debt (G) |
14.0900 |
121.29 |
6.81 |
4.92 |
5.99 |
6.53 |
2.15 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Debt (IDCW) |
14.0900 |
121.29 |
6.81 |
4.92 |
5.99 |
6.53 |
2.15 |
Lumpsum
SIP
|
Nippon India Retirement Fund-IG (B) |
19.2800 |
163.86 |
12.86 |
8.25 |
7.35 |
7.19 |
2.10 |
Lumpsum
SIP
|
Nippon India Retirement Fund-IG (G) |
19.2800 |
163.86 |
12.86 |
8.25 |
7.35 |
7.19 |
2.10 |
Lumpsum
SIP
|
Nippon India Retirement Fund-IG (IDCW) |
19.2800 |
163.86 |
12.86 |
8.25 |
7.36 |
7.19 |
2.10 |
Lumpsum
SIP
|
HDFC Retirement Savings Fund-Hybrid Debt (G) |
20.6100 |
159.46 |
12.75 |
8.64 |
9.21 |
8.97 |
2.14 |
Lumpsum
SIP
|
Tata Retirement Savings Fund - Conservative (G) |
30.4800 |
171.87 |
14.44 |
7.82 |
8.78 |
9.14 |
0.00 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW) |
16.2600 |
59.16 |
16.99 |
9.41 |
9.35 |
9.40 |
2.14 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid CP (G) |
16.2600 |
59.16 |
16.99 |
9.41 |
9.35 |
9.40 |
2.14 |
Lumpsum
SIP
|
UTI-Retirement Fund - Regular |
47.3800 |
4546.27 |
21.07 |
13.47 |
13.49 |
10.28 |
1.65 |
Lumpsum
SIP
|
SBI Magnum Children`s Benefit Fund - Savings Plan (G) |
102.1500 |
113.55 |
20.76 |
12.06 |
13.23 |
10.89 |
1.21 |
Lumpsum
SIP
|
UTI-Children`s Equity Fund - (G) |
85.8100 |
1100.57 |
34.19 |
15.14 |
19.79 |
11.10 |
2.24 |
Lumpsum
SIP
|
UTI-Children`s Equity Fund - (IDCW) |
85.8200 |
1100.57 |
34.19 |
15.14 |
19.79 |
11.10 |
2.24 |
Lumpsum
SIP
|
UTI-Children`s Hybrid Fund - (Scholarship) |
38.6800 |
4574.65 |
17.48 |
10.65 |
11.55 |
11.17 |
1.73 |
Lumpsum
SIP
|
AXIS Children`s Gift Fund - No Lock in (IDCW) |
25.1000 |
872.78 |
20.75 |
10.18 |
13.79 |
11.24 |
2.31 |
Lumpsum
SIP
|
AXIS Children`s Gift Fund - No Lock in (G) |
25.1000 |
872.78 |
20.75 |
10.18 |
13.80 |
11.24 |
2.31 |
Lumpsum
SIP
|
AXIS Children`s Gift Fund - Lock in (G) |
25.1000 |
872.78 |
20.75 |
10.18 |
13.80 |
11.24 |
2.31 |
Lumpsum
SIP
|
AXIS Children`s Gift Fund - Lock in (IDCW) |
25.1200 |
872.78 |
20.75 |
10.18 |
13.80 |
11.25 |
2.31 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G) |
17.8500 |
110.50 |
23.26 |
11.79 |
13.06 |
11.36 |
2.38 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) |
16.6000 |
110.50 |
23.26 |
11.79 |
13.06 |
11.36 |
2.38 |
Lumpsum
SIP
|
Franklin India Pension Plan - (IDCW) |
18.7400 |
514.57 |
19.32 |
10.44 |
10.23 |
11.59 |
0.00 |
Lumpsum
SIP
|
Franklin India Pension Plan - (G) |
209.2400 |
514.57 |
19.32 |
10.44 |
10.34 |
11.76 |
0.00 |
Lumpsum
SIP
|
Nippon India Retirement Fund-WC (IDCW) |
22.8800 |
3324.53 |
41.93 |
21.76 |
17.37 |
11.88 |
1.91 |
Lumpsum
SIP
|
Nippon India Retirement Fund-WC (G) |
29.2500 |
3324.53 |
41.93 |
21.76 |
17.63 |
12.01 |
1.91 |
Lumpsum
SIP
|
Nippon India Retirement Fund-WC (B) |
29.2500 |
3324.53 |
41.93 |
21.76 |
17.63 |
12.01 |
1.91 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) |
17.8800 |
388.52 |
28.82 |
14.06 |
15.18 |
12.90 |
2.39 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G) |
19.2200 |
388.52 |
28.82 |
14.06 |
15.19 |
12.91 |
2.39 |
Lumpsum
SIP
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) |
19.9900 |
1060.06 |
31.51 |
14.32 |
15.18 |
13.53 |
2.13 |
Lumpsum
SIP
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) |
20.0000 |
1060.06 |
31.49 |
14.31 |
15.19 |
13.54 |
2.13 |
Lumpsum
SIP
|
Tata Retirement Savings Fund - Moderate (G) |
63.2900 |
2107.27 |
32.07 |
15.83 |
16.89 |
15.58 |
0.00 |
Lumpsum
SIP
|
Tata Retirement Savings Fund - Progressive (G) |
65.6600 |
2002.53 |
38.42 |
17.01 |
18.29 |
15.92 |
0.00 |
Lumpsum
SIP
|
ICICI Pru Child Care Fund-Gift Plan |
314.1200 |
1327.24 |
39.91 |
20.44 |
17.65 |
16.23 |
2.19 |
Lumpsum
SIP
|
HDFC Children`s Gift Fund (G) |
289.1400 |
9444.29 |
26.95 |
18.24 |
19.72 |
16.75 |
1.75 |
Lumpsum
SIP
|
HDFC Retirement Savings Fund-Hybrid Equity (G) |
37.9800 |
1494.71 |
26.39 |
16.41 |
18.32 |
17.17 |
2.10 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW) |
24.7400 |
548.36 |
42.92 |
21.81 |
19.20 |
18.21 |
2.34 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid AP (G) |
24.7500 |
548.36 |
42.98 |
21.82 |
19.21 |
18.22 |
2.34 |
Lumpsum
SIP
|
HDFC Retirement Savings Fund - Equity (G) |
50.2600 |
5556.63 |
35.54 |
22.65 |
25.21 |
21.13 |
1.79 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Equity (G) |
30.3700 |
871.84 |
49.24 |
28.99 |
24.19 |
22.78 |
2.22 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Equity (IDCW) |
30.3700 |
871.84 |
49.24 |
28.99 |
24.19 |
22.78 |
2.22 |
Lumpsum
SIP
|
HSBC Brazil Fund (IDCW) |
6.5600 |
40.05 |
-13.88 |
-6.33 |
-6.56 |
-3.14 |
2.42 |
Lumpsum
SIP
|
HSBC Brazil Fund (G) |
6.5600 |
40.05 |
-13.88 |
-6.33 |
-6.56 |
-3.14 |
2.42 |
Lumpsum
SIP
|
Franklin India Feeder - TEO Fund (IDCW) |
10.6800 |
15.48 |
5.46 |
3.00 |
2.89 |
0.64 |
0.00 |
Lumpsum
SIP
|
Franklin India Feeder - TEO Fund (G) |
10.6800 |
15.48 |
5.46 |
3.00 |
2.89 |
0.64 |
0.00 |
Lumpsum
SIP
|
PGIM India Emerging Markets Equity Fund (G) |
14.0400 |
102.58 |
20.12 |
-11.38 |
1.01 |
2.03 |
2.38 |
Lumpsum
SIP
|
DSP World Mining Fund (IDCW) |
15.3500 |
159.82 |
-8.86 |
1.74 |
11.99 |
2.88 |
0.00 |
Lumpsum
SIP
|
DSP World Mining Fund (G) |
16.1100 |
159.82 |
-4.78 |
3.23 |
12.97 |
3.19 |
0.00 |
Lumpsum
SIP
|
DSP World Energy Fund (IDCW) |
13.0500 |
134.85 |
-4.91 |
1.99 |
5.56 |
3.50 |
0.00 |
Lumpsum
SIP
|
HSBC Global Emerging Markets Fund (IDCW) |
15.0300 |
34.89 |
5.92 |
-2.88 |
5.75 |
3.76 |
2.36 |
Lumpsum
SIP
|
HSBC Global Emerging Markets Fund (G) |
18.3200 |
34.89 |
5.91 |
-2.88 |
5.75 |
3.77 |
2.36 |
Lumpsum
SIP
|
DSP World Energy Fund (G) |
17.9000 |
134.85 |
-4.91 |
3.84 |
6.70 |
3.87 |
0.00 |
Lumpsum
SIP
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) |
15.0900 |
111.23 |
5.52 |
-4.69 |
3.42 |
4.12 |
2.18 |
Lumpsum
SIP
|
DSP World Gold Fund of Fund (G) |
20.0900 |
877.68 |
15.49 |
4.29 |
7.83 |
4.20 |
0.00 |
Lumpsum
SIP
|
DSP World Gold Fund of Fund (IDCW) |
12.7900 |
877.68 |
15.49 |
4.29 |
7.83 |
4.20 |
0.00 |
Lumpsum
SIP
|
Nippon India ETF Nifty 1D Rate Liquid BeES |
1000.0000 |
12876.42 |
4.71 |
4.46 |
2.99 |
4.66 |
0.69 |
Lumpsum
SIP
|
ICICI Pru BSE Liquid Rate ETF |
1000.0000 |
3278.89 |
6.09 |
5.21 |
4.45 |
4.68 |
0.25 |
Lumpsum
SIP
|
DSP World Agriculture Fund (IDCW) |
11.6900 |
14.04 |
-7.27 |
-8.66 |
1.93 |
4.72 |
0.00 |
Lumpsum
SIP
|
DSP World Agriculture Fund (G) |
18.1000 |
14.04 |
-7.27 |
-8.66 |
1.93 |
4.72 |
0.00 |
Lumpsum
SIP
|
Kotak Global Emerging Market Fund (G) |
22.0100 |
92.76 |
7.62 |
-1.66 |
6.85 |
4.77 |
1.67 |
Lumpsum
SIP
|
Kotak Global Emerging Market Fund (IDCW) |
22.0200 |
92.76 |
7.62 |
-1.66 |
6.85 |
4.77 |
1.67 |
Lumpsum
SIP
|
Invesco India - Invesco PEE Fund of Fund (IDCW) |
16.6200 |
36.03 |
5.84 |
8.15 |
10.42 |
4.96 |
0.00 |
Lumpsum
SIP
|
Invesco India - Invesco PEE Fund of Fund (G) |
16.6200 |
36.03 |
5.84 |
8.15 |
10.42 |
4.96 |
0.00 |
Lumpsum
SIP
|
DSP NIFTY 1D Rate Liquid ETF |
1000.0000 |
1135.42 |
5.74 |
4.85 |
4.62 |
5.06 |
0.00 |
Lumpsum
SIP
|
Nippon India ETF Hang Seng BeES |
259.4300 |
508.87 |
-7.09 |
-7.44 |
-3.69 |
5.27 |
0.93 |
Lumpsum
SIP
|
LIC MF Gold ETF Fund of Fund - Regular (G) |
18.8800 |
54.61 |
17.86 |
12.89 |
13.45 |
5.46 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Global Emerging Oppt Fund (G) |
23.4900 |
271.14 |
15.36 |
4.30 |
12.76 |
5.53 |
1.12 |
Lumpsum
SIP
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW) |
23.4900 |
271.14 |
15.36 |
4.31 |
12.76 |
5.53 |
1.12 |
Lumpsum
SIP
|
Invesco India Gold ETF Fund of Fund (G) |
20.2300 |
74.93 |
15.79 |
12.19 |
13.49 |
5.73 |
0.00 |
Lumpsum
SIP
|
Invesco India Gold ETF Fund of Fund (IDCW) |
20.2300 |
74.93 |
15.79 |
12.19 |
13.49 |
5.73 |
0.00 |
Lumpsum
SIP
|
SBI Gold Fund (G) |
21.1100 |
1885.11 |
17.27 |
12.86 |
14.17 |
5.97 |
0.42 |
Lumpsum
SIP
|
SBI Gold Fund (IDCW) |
21.1200 |
1885.11 |
17.27 |
12.86 |
14.17 |
5.98 |
0.42 |
Lumpsum
SIP
|
SBI Nifty 10 yr Benchmark G-Sec ETF |
234.1000 |
2957.27 |
7.69 |
4.68 |
5.01 |
6.03 |
0.14 |
Lumpsum
SIP
|
Aditya Birla SL Gold Fund (IDCW) |
20.8600 |
349.28 |
15.79 |
11.88 |
13.40 |
6.06 |
0.51 |
Lumpsum
SIP
|
Aditya Birla SL Gold Fund (G) |
20.8600 |
349.28 |
15.79 |
11.88 |
13.39 |
6.06 |
0.51 |
Lumpsum
SIP
|
AXIS Gold Fund (G) |
21.3700 |
501.03 |
18.53 |
13.32 |
14.61 |
6.12 |
0.50 |
Lumpsum
SIP
|
LIC MF Gold ETF |
6182.2400 |
129.69 |
12.86 |
11.73 |
13.14 |
6.13 |
0.00 |
Lumpsum
SIP
|
AXIS Gold Fund (IDCW) |
21.4000 |
501.03 |
18.53 |
13.32 |
14.61 |
6.14 |
0.50 |
Lumpsum
SIP
|
HDFC Gold Fund (G) |
21.5600 |
2071.90 |
17.29 |
12.56 |
13.77 |
6.21 |
0.49 |
Lumpsum
SIP
|
Edelweiss Europe Dynamic Equity Offshore (G) |
19.1700 |
76.25 |
13.66 |
6.78 |
11.97 |
6.30 |
2.18 |
Lumpsum
SIP
|
ICICI Pru Regular Gold Savings Fund (FOF) (G) |
21.9300 |
968.54 |
14.93 |
11.98 |
13.25 |
6.33 |
0.36 |
Lumpsum
SIP
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) |
21.9300 |
968.54 |
14.93 |
11.99 |
13.25 |
6.33 |
0.36 |
Lumpsum
SIP
|
Kotak Nifty PSU Bank ETF |
726.3700 |
1477.69 |
59.55 |
45.47 |
20.68 |
6.44 |
0.49 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) |
12.1700 |
112.71 |
4.80 |
4.46 |
5.98 |
6.63 |
0.50 |
Lumpsum
SIP
|
Franklin India Multi-Asset Solution Fund of Funds (G) |
18.6600 |
55.01 |
19.08 |
11.62 |
8.23 |
6.67 |
0.00 |
Lumpsum
SIP
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW) |
18.6600 |
55.01 |
19.08 |
11.62 |
8.23 |
6.67 |
0.00 |
Lumpsum
SIP
|
Sundaram Global Brand Fund (G) |
30.0100 |
114.38 |
10.86 |
5.39 |
12.27 |
6.71 |
2.30 |
Lumpsum
SIP
|
Sundaram Global Brand Fund (IDCW) |
25.7200 |
114.38 |
10.86 |
5.39 |
12.26 |
6.75 |
2.30 |
Lumpsum
SIP
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) |
21.7900 |
9.63 |
7.26 |
5.25 |
6.31 |
6.75 |
0.67 |
Lumpsum
SIP
|
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
26.1800 |
1810.54 |
7.85 |
5.18 |
5.71 |
6.79 |
0.10 |
Lumpsum
SIP
|
Nippon India ETF Nifty PSU Bank BeES |
81.0300 |
2759.48 |
59.49 |
45.51 |
20.76 |
6.93 |
0.49 |
Lumpsum
SIP
|
DSP Global Allocation Fund of Fund (IDCW) |
16.0900 |
65.81 |
11.06 |
3.70 |
9.55 |
6.94 |
0.00 |
Lumpsum
SIP
|
DSP Global Allocation Fund of Fund (G) |
19.5700 |
65.81 |
11.07 |
3.71 |
9.55 |
6.94 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G) |
30.5100 |
199.26 |
21.84 |
8.99 |
9.21 |
6.96 |
1.28 |
Lumpsum
SIP
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) |
30.5300 |
199.26 |
21.84 |
8.99 |
9.21 |
6.96 |
1.28 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D) |
12.3700 |
112.71 |
5.22 |
4.92 |
6.27 |
7.01 |
0.50 |
Lumpsum
SIP
|
Nippon India ETF Nifty Infrastructure BeES |
968.2300 |
192.08 |
55.59 |
28.17 |
24.51 |
7.04 |
1.04 |
Lumpsum
SIP
|
LIC MF Nifty 8-13 yr G-Sec ETF |
25.7800 |
2032.54 |
7.80 |
5.26 |
5.61 |
7.05 |
0.00 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) |
14.2100 |
112.71 |
7.14 |
5.25 |
6.44 |
7.13 |
0.50 |
Lumpsum
SIP
|
HSBC Managed Solutions Conservative Fund (IDCW) |
17.3000 |
24.76 |
9.32 |
5.86 |
6.45 |
7.13 |
1.30 |
Lumpsum
SIP
|
HSBC Managed Solutions Conservative Fund (G) |
20.3100 |
24.76 |
9.32 |
5.86 |
6.45 |
7.13 |
1.30 |
Lumpsum
SIP
|
ICICI Pru Debt Management Fund (FOF) (IDCW) |
36.2800 |
129.71 |
7.64 |
5.96 |
6.74 |
7.15 |
0.66 |
Lumpsum
SIP
|
ICICI Pru Debt Management Fund (FOF) (G) |
41.5900 |
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 |
7.19 |
5.25 |
6.46 |
7.16 |
0.50 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W) |
12.4100 |
112.71 |
6.49 |
5.24 |
6.76 |
7.23 |
0.50 |
Lumpsum
SIP
|
Edelweiss ASEAN Equity Off-Shore Fund (G) |
25.2600 |
58.49 |
1.67 |
4.09 |
3.31 |
7.27 |
2.18 |
Lumpsum
SIP
|
HSBC Asia Pacific (Ex Japan) DYF (G) |
20.7300 |
6.46 |
14.48 |
3.22 |
7.47 |
7.28 |
2.05 |
Lumpsum
SIP
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW) |
17.3200 |
6.46 |
14.49 |
3.22 |
7.47 |
7.28 |
2.05 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A) |
14.7100 |
112.71 |
7.20 |
5.25 |
6.46 |
7.29 |
0.50 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (G) |
40.6300 |
112.71 |
7.14 |
5.24 |
6.46 |
7.31 |
0.50 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) |
12.6700 |
112.71 |
7.14 |
5.25 |
6.46 |
7.32 |
0.50 |
Lumpsum
SIP
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G) |
34.7400 |
9.63 |
7.26 |
5.25 |
6.31 |
7.33 |
0.67 |
Lumpsum
SIP
|
Nippon India Gold Savings Fund (IDCW) |
26.6200 |
1848.28 |
12.60 |
11.12 |
12.97 |
7.58 |
0.35 |
Lumpsum
SIP
|
Nippon India Gold Savings Fund (G) |
26.6200 |
1848.28 |
12.60 |
11.12 |
12.97 |
7.58 |
0.35 |
Lumpsum
SIP
|
Kotak Gold Fund (IDCW) |
27.0800 |
1889.07 |
14.11 |
11.20 |
13.48 |
7.75 |
0.50 |
Lumpsum
SIP
|
Kotak Gold Fund (G) |
27.0800 |
1889.07 |
14.11 |
11.20 |
13.48 |
7.75 |
0.50 |
Lumpsum
SIP
|
Aditya Birla SL Gold ETF |
60.7500 |
792.87 |
13.01 |
11.43 |
13.10 |
7.88 |
0.54 |
Lumpsum
SIP
|
AXIS Gold ETF |
57.7200 |
922.31 |
13.12 |
11.51 |
13.13 |
8.01 |
0.55 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Conservative (IDCW) |
17.2900 |
6.25 |
12.66 |
7.93 |
8.12 |
8.28 |
0.77 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Conservative (G) |
31.5900 |
6.25 |
12.66 |
7.94 |
8.15 |
8.28 |
0.77 |
Lumpsum
SIP
|
Edelweiss Greater China Equity Off-Shore Fund (G) |
32.9900 |
1300.97 |
-11.43 |
-15.17 |
3.41 |
8.40 |
2.19 |
Lumpsum
SIP
|
ICICI Pru Gold ETF |
59.1400 |
4912.20 |
13.41 |
11.49 |
12.93 |
8.52 |
0.50 |
Lumpsum
SIP
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) |
24.9300 |
115.46 |
5.87 |
6.43 |
10.26 |
8.74 |
1.51 |
Lumpsum
SIP
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) |
24.9300 |
115.46 |
5.87 |
6.43 |
10.26 |
8.74 |
1.51 |
Lumpsum
SIP
|
ICICI Pru Income Optimizer Fund (FOF) (G) |
58.4300 |
271.29 |
15.20 |
11.01 |
10.84 |
8.80 |
1.22 |
Lumpsum
SIP
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW) |
44.8400 |
271.29 |
15.20 |
11.01 |
10.84 |
8.80 |
1.22 |
Lumpsum
SIP
|
HDFC Gold ETF |
59.2100 |
5066.86 |
12.94 |
11.45 |
12.92 |
8.90 |
0.59 |
Lumpsum
SIP
|
Aditya Birla SL FP FoF - Conservative (IDCW) |
29.2800 |
18.77 |
19.05 |
11.10 |
11.77 |
9.11 |
1.05 |
Lumpsum
SIP
|
Invesco India - Invesco GEI Fund of Fund (IDCW) |
24.4900 |
21.36 |
16.32 |
12.06 |
14.29 |
9.15 |
0.00 |
Lumpsum
SIP
|
Invesco India - Invesco GEI Fund of Fund (G) |
24.5300 |
21.36 |
16.32 |
12.06 |
14.29 |
9.16 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL FP FoF - Conservative (G) |
32.1800 |
18.77 |
19.05 |
11.10 |
11.78 |
9.19 |
1.05 |
Lumpsum
SIP
|
Invesco India Gold ETF |
6017.9500 |
115.28 |
13.24 |
11.58 |
13.19 |
9.26 |
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 |
59.1300 |
4732.75 |
12.76 |
11.34 |
13.00 |
9.52 |
0.65 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Moderate (G) |
38.3600 |
19.30 |
19.81 |
11.01 |
11.46 |
9.74 |
1.03 |
Lumpsum
SIP
|
Quantum Gold Fund (G) |
57.2000 |
206.28 |
12.85 |
11.32 |
12.86 |
9.81 |
0.78 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Moderate (IDCW) |
21.9300 |
19.30 |
19.81 |
11.00 |
11.43 |
10.12 |
1.03 |
Lumpsum
SIP
|
PGIM India GEO Fund (G) |
39.8500 |
1421.88 |
21.89 |
1.92 |
15.29 |
10.15 |
2.38 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) |
32.3800 |
711.50 |
22.77 |
14.47 |
15.86 |
10.25 |
0.58 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) |
32.3800 |
711.50 |
22.76 |
14.47 |
15.86 |
10.25 |
0.58 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) |
32.3900 |
711.50 |
22.78 |
14.47 |
15.87 |
10.25 |
0.58 |
Lumpsum
SIP
|