Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) |
12.6600 |
15.42 |
6.40 |
3.87 |
4.00 |
4.23 |
2.07 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) |
10.9500 |
15.42 |
6.41 |
3.87 |
4.00 |
4.24 |
2.07 |
Lumpsum
SIP
|
Tata Young Citizens Fund (After 7 Years) |
59.4200 |
367.04 |
20.41 |
11.08 |
18.06 |
4.84 |
0.00 |
Lumpsum
SIP
|
LIC MF Children`s Fund |
32.3000 |
16.40 |
20.37 |
9.56 |
12.10 |
5.22 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 50s Plan-Reg (IDCW) |
12.0100 |
26.26 |
11.36 |
6.46 |
5.83 |
5.93 |
1.91 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 50s Plan-Reg (G) |
13.8800 |
26.26 |
11.36 |
6.46 |
5.83 |
5.94 |
1.91 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Debt (G) |
14.3800 |
115.93 |
7.41 |
5.14 |
5.85 |
6.56 |
2.17 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Debt (IDCW) |
14.3800 |
115.93 |
7.41 |
5.14 |
5.85 |
6.56 |
2.17 |
Lumpsum
SIP
|
Nippon India Retirement Fund-IG (G) |
19.4400 |
160.07 |
14.14 |
6.90 |
7.79 |
7.05 |
2.10 |
Lumpsum
SIP
|
Nippon India Retirement Fund-IG (B) |
19.4400 |
160.07 |
14.14 |
6.90 |
7.79 |
7.05 |
2.10 |
Lumpsum
SIP
|
Nippon India Retirement Fund-IG (IDCW) |
19.4500 |
160.07 |
14.14 |
6.90 |
7.79 |
7.05 |
2.10 |
Lumpsum
SIP
|
HDFC Retirement Savings Fund-Hybrid Debt (G) |
20.7400 |
163.00 |
12.23 |
8.01 |
8.76 |
8.72 |
2.14 |
Lumpsum
SIP
|
Tata Retirement Savings Fund - Conservative (G) |
30.4300 |
174.39 |
12.20 |
6.42 |
7.95 |
8.90 |
0.00 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid CP (IDCW) |
16.2900 |
77.15 |
13.44 |
8.26 |
9.08 |
8.90 |
2.14 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid CP (G) |
16.2900 |
77.15 |
13.44 |
8.26 |
9.08 |
8.90 |
2.14 |
Lumpsum
SIP
|
UTI-Retirement Fund - Regular |
47.3700 |
4642.89 |
18.76 |
10.74 |
13.47 |
10.17 |
1.65 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 40s Plan-Reg (G) |
17.6500 |
112.64 |
21.64 |
8.93 |
11.68 |
10.51 |
2.38 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) |
15.2800 |
112.64 |
21.65 |
8.94 |
11.68 |
10.51 |
2.38 |
Lumpsum
SIP
|
UTI-Children`s Equity Fund - (G) |
81.4600 |
1117.34 |
23.78 |
8.46 |
16.80 |
10.65 |
2.24 |
Lumpsum
SIP
|
UTI-Children`s Equity Fund - (IDCW) |
81.4700 |
1117.34 |
23.78 |
8.46 |
16.80 |
10.65 |
2.24 |
Lumpsum
SIP
|
AXIS Children`s Fund - No Lock in (IDCW) |
24.8300 |
897.24 |
20.28 |
5.35 |
11.84 |
10.71 |
2.28 |
Lumpsum
SIP
|
AXIS Children`s Fund - No Lock in (G) |
24.8400 |
897.24 |
20.28 |
5.35 |
11.85 |
10.71 |
2.28 |
Lumpsum
SIP
|
AXIS Children`s Fund - Lock in (G) |
24.8400 |
897.24 |
20.28 |
5.35 |
11.85 |
10.71 |
2.28 |
Lumpsum
SIP
|
AXIS Children`s Fund - Lock in (IDCW) |
24.8600 |
897.24 |
20.28 |
5.35 |
11.85 |
10.72 |
2.28 |
Lumpsum
SIP
|
SBI Magnum Children`s Benefit Fund - Savings Plan (G) |
105.8000 |
121.44 |
19.69 |
11.50 |
13.10 |
10.91 |
1.21 |
Lumpsum
SIP
|
Nippon India Retirement Fund-WC (IDCW) |
21.8500 |
3288.28 |
31.83 |
14.41 |
15.92 |
10.97 |
1.92 |
Lumpsum
SIP
|
UTI-Children`s Hybrid Fund - (Scholarship) |
38.4100 |
4560.50 |
14.74 |
7.84 |
10.79 |
11.01 |
1.73 |
Lumpsum
SIP
|
Nippon India Retirement Fund-WC (B) |
27.9300 |
3288.28 |
31.83 |
14.41 |
16.18 |
11.09 |
1.92 |
Lumpsum
SIP
|
Nippon India Retirement Fund-WC (G) |
27.9300 |
3288.28 |
31.83 |
14.41 |
16.18 |
11.09 |
1.92 |
Lumpsum
SIP
|
Franklin India Pension Plan - (IDCW) |
18.6700 |
515.96 |
16.45 |
8.71 |
9.49 |
11.44 |
0.00 |
Lumpsum
SIP
|
Franklin India Pension Plan - (G) |
208.5300 |
515.96 |
16.45 |
8.71 |
9.61 |
11.61 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) |
18.8700 |
1088.40 |
21.04 |
9.20 |
12.44 |
11.65 |
2.10 |
Lumpsum
SIP
|
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) |
17.5800 |
1088.40 |
21.10 |
9.22 |
12.45 |
11.66 |
2.10 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) |
16.2400 |
401.96 |
27.01 |
10.16 |
13.17 |
11.69 |
2.39 |
Lumpsum
SIP
|
Aditya Birla SL Retirement-The 30s Plan-Reg (G) |
18.7600 |
401.96 |
27.01 |
10.16 |
13.18 |
11.70 |
2.39 |
Lumpsum
SIP
|
Tata Retirement Savings Fund - Moderate (G) |
61.7400 |
2161.97 |
24.24 |
11.28 |
14.53 |
14.97 |
0.00 |
Lumpsum
SIP
|
Tata Retirement Savings Fund - Progressive (G) |
63.2400 |
2088.63 |
27.45 |
11.69 |
15.40 |
15.18 |
0.00 |
Lumpsum
SIP
|
ICICI Pru Child Care Fund-Gift Plan |
299.1600 |
1314.85 |
28.82 |
14.50 |
16.51 |
15.76 |
2.19 |
Lumpsum
SIP
|
HDFC Retirement Savings Fund-Hybrid Equity (G) |
37.1700 |
1576.72 |
21.47 |
13.31 |
17.11 |
16.24 |
2.08 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid AP (IDCW) |
23.7100 |
690.95 |
33.73 |
15.42 |
17.94 |
16.30 |
2.27 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Hybrid AP (G) |
23.7100 |
690.95 |
33.65 |
15.42 |
17.96 |
16.30 |
2.27 |
Lumpsum
SIP
|
HDFC Children`s Fund - Regular (G) |
283.9300 |
9858.39 |
22.79 |
14.03 |
18.26 |
16.43 |
1.74 |
Lumpsum
SIP
|
HDFC Retirement Savings Fund - Equity (G) |
48.5300 |
5970.04 |
28.27 |
17.55 |
23.42 |
19.84 |
1.77 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Equity (G) |
29.1200 |
1017.25 |
38.27 |
17.85 |
23.08 |
20.55 |
2.15 |
Lumpsum
SIP
|
ICICI Pru Retirement Fund - Pure Equity (IDCW) |
29.1200 |
1017.25 |
38.27 |
17.85 |
23.08 |
20.55 |
2.15 |
Lumpsum
SIP
|
HSBC Brazil Fund (IDCW) |
6.5700 |
41.35 |
-8.78 |
2.50 |
-5.93 |
-3.05 |
2.42 |
Lumpsum
SIP
|
HSBC Brazil Fund (G) |
6.5700 |
41.35 |
-8.78 |
2.50 |
-5.93 |
-3.05 |
2.42 |
Lumpsum
SIP
|
Franklin India Feeder - TEO Fund (IDCW) |
10.0200 |
15.70 |
7.48 |
0.85 |
0.98 |
0.02 |
0.00 |
Lumpsum
SIP
|
Franklin India Feeder - TEO Fund (G) |
10.0200 |
15.70 |
7.48 |
0.85 |
0.98 |
0.02 |
0.00 |
Lumpsum
SIP
|
PGIM India Emerging Markets Equity Fund (G) |
15.1300 |
97.40 |
28.33 |
-8.14 |
1.21 |
2.44 |
2.38 |
Lumpsum
SIP
|
DSP World Mining Fund of Fund (IDCW) |
14.9900 |
141.35 |
5.76 |
2.05 |
12.54 |
2.79 |
0.00 |
Lumpsum
SIP
|
DSP World Mining Fund of Fund (G) |
15.7400 |
141.35 |
10.50 |
3.55 |
13.53 |
3.09 |
0.00 |
Lumpsum
SIP
|
DSP Global Clean Energy Fund of Fund - Reg (IDCW) |
12.8500 |
131.32 |
12.01 |
-2.85 |
4.54 |
3.42 |
0.00 |
Lumpsum
SIP
|
HSBC Global Emerging Markets Fund (IDCW) |
15.1900 |
36.14 |
16.87 |
-2.51 |
4.93 |
3.76 |
2.36 |
Lumpsum
SIP
|
HSBC Global Emerging Markets Fund (G) |
18.5100 |
36.14 |
16.87 |
-2.51 |
4.93 |
3.76 |
2.36 |
Lumpsum
SIP
|
DSP Global Clean Energy Fund of Fund - Reg (G) |
17.6200 |
131.32 |
12.02 |
-1.09 |
5.67 |
3.78 |
0.00 |
Lumpsum
SIP
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G) |
14.8900 |
117.91 |
11.62 |
-4.44 |
2.40 |
3.91 |
2.29 |
Lumpsum
SIP
|
DSP World Gold Fund of Fund (G) |
20.3400 |
1120.06 |
33.41 |
2.20 |
8.38 |
4.22 |
0.00 |
Lumpsum
SIP
|
DSP World Gold Fund of Fund (IDCW) |
12.9500 |
1120.06 |
33.41 |
2.20 |
8.39 |
4.22 |
0.00 |
Lumpsum
SIP
|
Invesco India - Invesco PEE Fund of Fund (IDCW) |
15.8000 |
34.55 |
6.79 |
5.24 |
7.59 |
4.33 |
0.00 |
Lumpsum
SIP
|
Invesco India - Invesco PEE Fund of Fund (G) |
15.8000 |
34.55 |
6.79 |
5.24 |
7.59 |
4.33 |
0.00 |
Lumpsum
SIP
|
Nippon India ETF Nifty 1D Rate Liquid BeES |
1000.0000 |
12968.43 |
4.31 |
4.45 |
3.28 |
4.65 |
0.69 |
Lumpsum
SIP
|
ICICI Pru BSE Liquid Rate ETF |
1000.0000 |
2770.73 |
6.29 |
5.54 |
4.62 |
4.79 |
0.25 |
Lumpsum
SIP
|
Kotak Global Emerging Market Fund (G) |
22.4500 |
90.54 |
12.93 |
-0.97 |
6.38 |
4.83 |
1.62 |
Lumpsum
SIP
|
Kotak Global Emerging Market Fund (IDCW) |
22.4500 |
90.54 |
12.93 |
-0.97 |
6.38 |
4.83 |
1.62 |
Lumpsum
SIP
|
DSP NIFTY 1D Rate Liquid ETF |
1000.0000 |
762.01 |
5.67 |
5.10 |
4.71 |
5.08 |
0.00 |
Lumpsum
SIP
|
LIC MF Gold ETF Fund of Fund - Regular (G) |
19.4700 |
71.29 |
19.78 |
13.31 |
12.53 |
5.59 |
0.00 |
Lumpsum
SIP
|
Kotak Nifty PSU Bank ETF |
647.7600 |
1396.39 |
25.69 |
31.54 |
22.39 |
5.61 |
0.49 |
Lumpsum
SIP
|
Aditya Birla SL Global Emerging Oppt Fund (G) |
25.4700 |
237.73 |
30.92 |
5.63 |
13.58 |
5.95 |
1.16 |
Lumpsum
SIP
|
Aditya Birla SL Global Emerging Oppt Fund (IDCW) |
25.4700 |
237.73 |
30.92 |
5.63 |
13.58 |
5.95 |
1.16 |
Lumpsum
SIP
|
Invesco India Gold ETF Fund of Fund (G) |
21.2600 |
98.09 |
19.47 |
13.20 |
12.46 |
5.99 |
0.00 |
Lumpsum
SIP
|
Invesco India Gold ETF Fund of Fund (IDCW) |
21.2600 |
98.09 |
19.47 |
13.20 |
12.46 |
6.00 |
0.00 |
Lumpsum
SIP
|
Edelweiss Europe Dynamic Equity Offshore (G) |
18.7300 |
74.12 |
18.35 |
5.72 |
10.19 |
6.00 |
2.30 |
Lumpsum
SIP
|
Nippon India ETF Nifty PSU Bank BeES |
72.2600 |
2481.67 |
25.73 |
31.53 |
22.51 |
6.09 |
0.49 |
Lumpsum
SIP
|
Nippon India ETF Nifty Infrastructure BeES |
872.1400 |
159.60 |
32.97 |
16.51 |
21.29 |
6.09 |
1.04 |
Lumpsum
SIP
|
SBI Nifty 10 yr Benchmark G-Sec ETF |
239.8600 |
3091.03 |
9.72 |
5.39 |
5.23 |
6.11 |
0.14 |
Lumpsum
SIP
|
SBI Gold Fund (G) |
21.8500 |
2522.00 |
20.66 |
13.22 |
12.61 |
6.11 |
0.42 |
Lumpsum
SIP
|
SBI Gold Fund (IDCW) |
21.8600 |
2522.00 |
20.66 |
13.22 |
12.62 |
6.11 |
0.42 |
Lumpsum
SIP
|
AXIS Gold Fund (G) |
21.8400 |
699.09 |
20.70 |
13.27 |
12.83 |
6.15 |
0.50 |
Lumpsum
SIP
|
AXIS Gold Fund (IDCW) |
21.8700 |
699.09 |
20.70 |
13.27 |
12.83 |
6.16 |
0.50 |
Lumpsum
SIP
|
Nippon India ETF Hang Seng BeES |
301.3900 |
739.74 |
17.25 |
-1.68 |
-0.24 |
6.24 |
0.93 |
Lumpsum
SIP
|
Aditya Birla SL Gold Fund (IDCW) |
21.6600 |
439.52 |
20.11 |
13.04 |
12.33 |
6.29 |
0.51 |
Lumpsum
SIP
|
Aditya Birla SL Gold Fund (G) |
21.6600 |
439.52 |
20.10 |
13.03 |
12.33 |
6.29 |
0.51 |
Lumpsum
SIP
|
HDFC Gold ETF Fund of Fund - Regular (G) |
22.3400 |
2795.03 |
20.28 |
13.07 |
12.60 |
6.35 |
0.49 |
Lumpsum
SIP
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW) |
18.6600 |
59.37 |
16.73 |
8.89 |
7.52 |
6.45 |
0.00 |
Lumpsum
SIP
|
Franklin India Multi-Asset Solution Fund of Funds (G) |
18.6600 |
59.37 |
16.73 |
8.89 |
7.52 |
6.45 |
0.00 |
Lumpsum
SIP
|
ICICI Pru Regular Gold Savings Fund (FOF) (G) |
23.1000 |
1325.21 |
21.06 |
12.99 |
12.48 |
6.60 |
0.36 |
Lumpsum
SIP
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) |
23.1000 |
1325.21 |
21.06 |
12.99 |
12.48 |
6.60 |
0.36 |
Lumpsum
SIP
|
LIC MF Gold ETF |
6678.7200 |
172.34 |
21.65 |
13.93 |
13.17 |
6.61 |
0.00 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) |
12.1400 |
125.03 |
5.34 |
4.81 |
5.65 |
6.63 |
0.50 |
Lumpsum
SIP
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) |
22.2900 |
15.19 |
7.99 |
5.69 |
6.21 |
6.77 |
0.54 |
Lumpsum
SIP
|
Sundaram Global Brand Fund (G) |
31.0800 |
112.12 |
16.11 |
6.04 |
11.80 |
6.80 |
2.31 |
Lumpsum
SIP
|
Sundaram Global Brand Fund (IDCW) |
26.6300 |
112.12 |
16.11 |
6.04 |
11.79 |
6.84 |
2.31 |
Lumpsum
SIP
|
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt |
26.8500 |
2273.65 |
9.96 |
5.71 |
5.97 |
6.86 |
0.10 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D) |
12.3700 |
125.03 |
6.30 |
5.38 |
6.05 |
7.05 |
0.50 |
Lumpsum
SIP
|
LIC MF Nifty 8-13 yr G-Sec ETF |
26.4300 |
2421.90 |
9.92 |
5.73 |
5.95 |
7.10 |
0.00 |
Lumpsum
SIP
|
HSBC Managed Solutions Conservative Fund (IDCW) |
17.5800 |
22.74 |
9.92 |
5.71 |
6.26 |
7.10 |
1.30 |
Lumpsum
SIP
|
HSBC Managed Solutions Conservative Fund (G) |
20.6300 |
22.74 |
9.93 |
5.71 |
6.26 |
7.11 |
1.30 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) |
14.5300 |
125.03 |
7.96 |
5.69 |
6.16 |
7.14 |
0.50 |
Lumpsum
SIP
|
ICICI Pru Debt Management Fund (FOF) (IDCW) |
37.1300 |
126.54 |
8.31 |
6.24 |
6.66 |
7.16 |
0.66 |
Lumpsum
SIP
|
ICICI Pru Debt Management Fund (FOF) (G) |
42.5700 |
126.54 |
8.31 |
6.24 |
6.66 |
7.16 |
0.66 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H) |
12.8400 |
125.03 |
7.96 |
5.70 |
6.18 |
7.16 |
0.50 |
Lumpsum
SIP
|
Aditya Birla SL Global Excellence Equity Fund of Fund (G) |
32.4200 |
195.74 |
29.45 |
9.13 |
9.17 |
7.21 |
1.28 |
Lumpsum
SIP
|
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) |
32.4400 |
195.74 |
29.45 |
9.13 |
9.17 |
7.22 |
1.28 |
Lumpsum
SIP
|
DSP Global Allocation Fund of Fund (IDCW) |
16.7800 |
52.61 |
20.05 |
4.96 |
9.21 |
7.22 |
0.00 |
Lumpsum
SIP
|
DSP Global Allocation Fund of Fund (G) |
20.4200 |
52.61 |
20.06 |
4.96 |
9.22 |
7.22 |
0.00 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W) |
12.3800 |
125.03 |
7.34 |
5.70 |
6.33 |
7.26 |
0.50 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A) |
15.0400 |
125.03 |
8.02 |
5.70 |
6.18 |
7.30 |
0.50 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (G) |
41.5500 |
125.03 |
7.96 |
5.68 |
6.18 |
7.31 |
0.50 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) |
12.6800 |
125.03 |
7.96 |
5.70 |
6.18 |
7.32 |
0.50 |
Lumpsum
SIP
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G) |
35.5400 |
15.19 |
7.99 |
5.69 |
6.21 |
7.34 |
0.54 |
Lumpsum
SIP
|
HSBC Asia Pacific (Ex Japan) DYF (G) |
21.4800 |
7.84 |
22.32 |
4.68 |
7.16 |
7.39 |
2.06 |
Lumpsum
SIP
|
HSBC Asia Pacific (Ex Japan) DYF (IDCW) |
17.9500 |
7.84 |
22.33 |
4.68 |
7.16 |
7.39 |
2.06 |
Lumpsum
SIP
|
Edelweiss ASEAN Equity Off-Shore Fund (G) |
27.7300 |
94.05 |
21.30 |
3.91 |
5.09 |
7.87 |
2.30 |
Lumpsum
SIP
|
Nippon India Gold Savings Fund (IDCW) |
28.6000 |
2237.03 |
20.90 |
12.92 |
12.40 |
7.97 |
0.35 |
Lumpsum
SIP
|
Nippon India Gold Savings Fund (G) |
28.6000 |
2237.03 |
20.90 |
12.92 |
12.40 |
7.97 |
0.35 |
Lumpsum
SIP
|
Kotak Gold Fund (G) |
28.8100 |
2304.87 |
20.64 |
12.77 |
12.60 |
8.06 |
0.50 |
Lumpsum
SIP
|
Kotak Gold Fund (IDCW) |
28.8100 |
2304.87 |
20.64 |
12.77 |
12.60 |
8.06 |
0.50 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Conservative (IDCW) |
17.1200 |
6.08 |
11.79 |
6.62 |
7.52 |
8.14 |
0.76 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Conservative (G) |
31.7500 |
6.08 |
11.79 |
6.63 |
7.54 |
8.14 |
0.76 |
Lumpsum
SIP
|
Aditya Birla SL Gold ETF |
65.3900 |
972.20 |
21.69 |
13.52 |
13.03 |
8.29 |
0.54 |
Lumpsum
SIP
|
AXIS Gold ETF |
62.1300 |
1197.17 |
21.51 |
13.60 |
12.99 |
8.39 |
0.55 |
Lumpsum
SIP
|
ICICI Pru Income Optimizer Fund (FOF) (G) |
59.9100 |
271.33 |
14.81 |
10.77 |
10.73 |
8.80 |
0.93 |
Lumpsum
SIP
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW) |
45.9700 |
271.33 |
14.81 |
10.77 |
10.73 |
8.80 |
0.93 |
Lumpsum
SIP
|
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) |
25.8800 |
118.57 |
15.64 |
7.71 |
9.17 |
8.88 |
1.51 |
Lumpsum
SIP
|
ICICI Pru Global Stable Equity Fund(FOF)-Reg(IDCW) |
25.8800 |
118.57 |
15.64 |
7.71 |
9.17 |
8.88 |
1.51 |
Lumpsum
SIP
|
Aditya Birla SL FP FoF - Conservative (IDCW) |
29.0300 |
19.09 |
15.52 |
9.63 |
11.27 |
8.88 |
1.06 |
Lumpsum
SIP
|
ICICI Pru Gold ETF |
63.6700 |
5531.32 |
21.90 |
13.58 |
12.88 |
8.90 |
0.50 |
Lumpsum
SIP
|
Aditya Birla SL FP FoF - Conservative (G) |
31.9100 |
19.09 |
15.52 |
9.63 |
11.28 |
8.96 |
1.06 |
Lumpsum
SIP
|
Quantum Multi Asset Fund of Funds - Regular (G) |
31.1500 |
60.11 |
16.73 |
9.64 |
10.37 |
9.09 |
0.47 |
Lumpsum
SIP
|
Edelweiss Greater China Equity Off-Shore Fund (G) |
37.1600 |
1595.89 |
11.96 |
-9.78 |
3.98 |
9.09 |
2.32 |
Lumpsum
SIP
|
HDFC Gold ETF |
63.4200 |
6615.44 |
21.43 |
13.36 |
12.84 |
9.23 |
0.59 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Moderate (G) |
38.3700 |
19.85 |
18.33 |
8.81 |
10.65 |
9.53 |
1.03 |
Lumpsum
SIP
|
Invesco India Gold ETF |
6462.7400 |
140.88 |
21.39 |
13.58 |
13.06 |
9.59 |
0.00 |
Lumpsum
SIP
|
Invesco India - Invesco GEI Fund of Fund (IDCW) |
26.2600 |
24.51 |
28.81 |
13.04 |
13.93 |
9.60 |
0.00 |
Lumpsum
SIP
|
Invesco India - Invesco GEI Fund of Fund (G) |
26.3000 |
24.51 |
28.81 |
13.04 |
13.92 |
9.61 |
0.00 |
Lumpsum
SIP
|
Edelweiss Nifty 50 Index Fund (G) |
13.3100 |
109.94 |
21.37 |
9.51 |
0.00 |
9.63 |
0.50 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) |
30.9500 |
747.10 |
20.25 |
7.62 |
13.44 |
9.66 |
0.48 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) |
30.9500 |
747.10 |
20.25 |
7.62 |
13.44 |
9.67 |
0.48 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) |
30.9600 |
747.10 |
20.25 |
7.63 |
13.45 |
9.67 |
0.48 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) |
31.1900 |
2002.75 |
21.70 |
8.01 |
13.58 |
9.72 |
0.42 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) |
31.3000 |
2002.75 |
21.68 |
8.01 |
13.58 |
9.74 |
0.42 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) |
31.3000 |
2002.75 |
21.68 |
8.01 |
13.59 |
9.74 |
0.42 |
Lumpsum
SIP
|
SBI Gold ETF |
63.6300 |
5977.75 |
21.17 |
13.42 |
12.93 |
9.84 |
0.65 |
Lumpsum
SIP
|
Bandhan Asset Allocation FoF - Moderate (IDCW) |
21.6100 |
19.85 |
18.34 |
8.80 |
10.62 |
9.90 |
1.03 |
Lumpsum
SIP
|