Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
15.3780 |
1.73 |
48.9701 |
|
|
506.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
7.1740 |
0.80 |
0.7019 |
|
|
69.33 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
12.9914 |
0.50 |
5.1855 |
|
|
108.59 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
12.9933 |
0.50 |
5.183 |
|
|
108.59 |
0.66 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
14.3882 |
0.36 |
5.2369 |
|
|
35.76 |
0.70 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
14.3882 |
0.36 |
5.2369 |
|
|
35.76 |
0.70 |
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
12.8196 |
0.35 |
4.8853 |
|
|
242.69 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
12.8196 |
0.35 |
4.8853 |
|
|
242.69 |
0.58 |
100.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
11.1812 |
0.27 |
4.4962 |
|
|
20.38 |
0.60 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
13.9060 |
0.25 |
5.0064 |
|
|
64.63 |
0.60 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
11.2938 |
0.24 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
11.2938 |
0.24 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
11.2938 |
0.24 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
12.8078 |
0.24 |
6.0213 |
|
|
450.09 |
0.56 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
12.8078 |
0.24 |
6.0222 |
|
|
450.09 |
0.56 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
10.8041 |
0.23 |
4.7874 |
|
|
25.90 |
0.50 |
5000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
16.0779 |
0.20 |
33.2286 |
16.7746 |
|
1068.74 |
0.51 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
16.0778 |
0.20 |
33.2289 |
16.7744 |
|
1068.74 |
0.51 |
1000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.2793 |
0.17 |
7.6043 |
|
|
290.25 |
0.22 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.2793 |
0.17 |
7.6043 |
|
|
290.25 |
0.22 |
5000.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
13.7944 |
0.17 |
11.9366 |
|
|
50.01 |
0.51 |
500.0 |
INVEST
|
SBI Gold Fund (G)
|
21.4844 |
0.13 |
15.6051 |
13.5935 |
16.3345 |
1603.76 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
21.4901 |
0.13 |
15.6047 |
13.5942 |
16.3370 |
1603.76 |
0.42 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
11.3689 |
0.12 |
6.1859 |
|
|
4342.59 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
11.3689 |
0.12 |
6.1859 |
|
|
4342.59 |
0.06 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
21.51 |
0.11 |
15.2844 |
13.6686 |
16.5699 |
410.0 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
21.5372 |
0.11 |
15.2844 |
13.6686 |
16.5709 |
410.0 |
0.50 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.0329 |
0.10 |
6.7507 |
5.1032 |
|
4915.84 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.0329 |
0.10 |
6.7507 |
5.1032 |
|
4915.84 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
22.6995 |
0.09 |
15.3606 |
13.3164 |
16.0379 |
851.01 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
22.6999 |
0.09 |
15.3603 |
13.3170 |
16.0383 |
851.01 |
0.36 |
100.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
13.9023 |
0.08 |
15.3172 |
|
|
88.98 |
0.56 |
5000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
11.5594 |
0.07 |
|
|
|
21.21 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
11.5594 |
0.07 |
|
|
|
21.21 |
0.0 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
13.9720 |
0.06 |
9.5388 |
|
|
104.91 |
0.69 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
13.9720 |
0.06 |
9.5388 |
|
|
104.91 |
0.69 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
13.5317 |
0.02 |
6.1199 |
5.6645 |
|
6860.83 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
13.5317 |
0.02 |
6.1199 |
5.6645 |
|
6860.83 |
0.06 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3752 |
0.0 |
5.7567 |
4.8516 |
6.8478 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
13.9378 |
0.0 |
6.4205 |
4.8811 |
6.6849 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.8140 |
0.0 |
6.4713 |
4.8890 |
6.6972 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.6332 |
0.0 |
6.3862 |
4.8892 |
6.6973 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.3719 |
0.0 |
6.3728 |
4.8549 |
6.6767 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
39.8570 |
0.0 |
6.4179 |
4.8721 |
6.7016 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
11.3862 |
0.0 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.3862 |
0.0 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.3862 |
0.0 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
14.4281 |
0.0 |
6.4737 |
4.8889 |
6.7041 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3723 |
0.0 |
4.5587 |
4.5753 |
6.5203 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
34.0684 |
0.0 |
6.6742 |
5.2815 |
6.4587 |
13.43 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
21.3654 |
0.0 |
6.6748 |
5.2815 |
6.4608 |
13.43 |
0.62 |
100.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
19.1591 |
-0.02 |
15.4211 |
13.9998 |
16.3967 |
48.87 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.1381 |
-0.02 |
6.7495 |
|
|
2109.69 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.1381 |
-0.02 |
6.7495 |
|
|
2109.69 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.1027 |
-0.04 |
6.5483 |
5.4868 |
|
4555.67 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.1027 |
-0.04 |
6.5483 |
5.4868 |
|
4555.67 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
42.5674 |
-0.05 |
14.9788 |
10.3599 |
10.1342 |
272.01 |
1.21 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
55.4740 |
-0.05 |
14.9751 |
10.3573 |
10.1326 |
272.01 |
1.21 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
40.7843 |
-0.06 |
7.1987 |
5.6379 |
6.7895 |
135.32 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
35.5744 |
-0.06 |
7.2008 |
5.6364 |
6.7886 |
135.32 |
0.66 |
100.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
27.7135 |
-0.07 |
15.395 |
13.5098 |
16.4172 |
102.16 |
0.21 |
500.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
28.1390 |
-0.07 |
15.1958 |
13.3149 |
16.3073 |
1709.27 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
28.1390 |
-0.07 |
15.1958 |
13.3149 |
16.3073 |
1709.27 |
0.35 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
28.2614 |
-0.10 |
15.2163 |
13.0217 |
16.0536 |
1677.12 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
28.2614 |
-0.10 |
15.2163 |
13.0217 |
16.0530 |
1677.12 |
0.50 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
10.8760 |
-0.11 |
6.6161 |
5.4372 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
11.7939 |
-0.11 |
6.648 |
5.4663 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
12.9834 |
-0.11 |
6.6226 |
5.4396 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
12.9826 |
-0.11 |
6.6222 |
5.4394 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.2135 |
-0.11 |
6.6259 |
5.4387 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
12.9832 |
-0.11 |
6.6227 |
5.4397 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.2371 |
-0.14 |
5.8915 |
|
|
18.97 |
0.20 |
500.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
21.3780 |
-0.16 |
15.4205 |
13.8784 |
16.3598 |
316.01 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
21.3789 |
-0.16 |
15.4209 |
13.8775 |
16.3581 |
316.01 |
0.51 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (G)
|
11.0623 |
-0.18 |
7.0393 |
|
|
18.50 |
0.15 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (IDCW)
|
11.0622 |
-0.18 |
7.0384 |
|
|
18.50 |
0.15 |
100.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
80.9847 |
-0.19 |
21.2963 |
14.0433 |
13.9049 |
21671.56 |
1.16 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
105.3811 |
-0.19 |
21.2943 |
14.0359 |
13.9004 |
21671.56 |
1.16 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
16.7855 |
-0.20 |
8.4612 |
5.4331 |
5.8544 |
27.38 |
1.31 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
19.7033 |
-0.20 |
8.4663 |
5.4341 |
5.8551 |
27.38 |
1.31 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
12.2326 |
-0.24 |
43.9112 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
12.2326 |
-0.24 |
43.9112 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
12.2326 |
-0.24 |
43.9112 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
20.8355 |
-0.26 |
14.8303 |
13.2991 |
16.1726 |
67.93 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
20.8330 |
-0.26 |
14.8311 |
13.2995 |
16.1688 |
67.93 |
0.0 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
16.8345 |
-0.27 |
11.8673 |
7.3929 |
7.5092 |
6.30 |
0.77 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
30.3053 |
-0.27 |
11.888 |
7.4054 |
7.5366 |
6.30 |
0.77 |
1000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
29.5482 |
-0.28 |
15.9421 |
9.9630 |
10.0894 |
54.12 |
0.47 |
500.0 |
INVEST
|
HDFC Gold Fund (G)
|
21.9368 |
-0.30 |
15.0542 |
13.3024 |
16.1631 |
1810.91 |
0.46 |
100.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
12.9803 |
-0.34 |
18.4164 |
|
|
1067.40 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
12.9804 |
-0.34 |
18.4151 |
|
|
1067.40 |
0.64 |
1000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
13.6828 |
-0.37 |
18.0121 |
10.0946 |
|
43.03 |
0.54 |
500.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
17.8149 |
-0.38 |
16.5721 |
12.8373 |
7.6322 |
51.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
17.8149 |
-0.38 |
16.5721 |
12.8373 |
7.6322 |
51.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
42.4383 |
-0.39 |
25.8814 |
17.4405 |
11.5717 |
1305.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
147.7059 |
-0.39 |
25.8839 |
18.2313 |
12.1105 |
1305.78 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
27.4694 |
-0.47 |
17.3419 |
10.6349 |
10.7556 |
18.01 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
30.1931 |
-0.47 |
17.3422 |
10.6357 |
10.7573 |
18.01 |
0.83 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
15.0446 |
-0.52 |
26.6135 |
13.6640 |
|
64.60 |
0.64 |
500.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
36.3848 |
-0.54 |
23.9957 |
15.7343 |
14.4858 |
43.43 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
31.8830 |
-0.54 |
23.9954 |
15.7343 |
14.4856 |
43.43 |
1.0 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
15.74 |
-0.57 |
24.2305 |
16.0152 |
|
3001.61 |
1.17 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
15.74 |
-0.57 |
24.2305 |
16.0152 |
|
3001.61 |
1.17 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
35.8947 |
-0.61 |
19.0699 |
10.7361 |
9.9855 |
18.04 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
20.8316 |
-0.61 |
19.053 |
10.7303 |
9.9592 |
18.04 |
1.03 |
1000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
141.6647 |
-0.61 |
32.4909 |
20.2420 |
20.8314 |
1532.37 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
182.7485 |
-0.61 |
32.4965 |
20.2142 |
20.8147 |
1532.37 |
1.49 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
16.3460 |
-0.64 |
26.9494 |
13.1955 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
16.3130 |
-0.64 |
26.9395 |
13.1159 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
12.9342 |
-0.66 |
24.2825 |
|
|
17.05 |
0.18 |
500.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
18.0688 |
-0.72 |
32.1514 |
19.2314 |
|
208.19 |
1.32 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
18.0688 |
-0.72 |
32.1514 |
19.2314 |
|
208.19 |
1.32 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
33.0036 |
-0.74 |
23.9289 |
13.4679 |
13.3220 |
33.69 |
0.98 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
36.7962 |
-0.74 |
23.9289 |
13.4678 |
13.3224 |
33.69 |
0.98 |
100.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
20.1980 |
-0.75 |
96.3245 |
|
|
1441.40 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
140.3540 |
-0.80 |
33.6418 |
18.8968 |
16.4115 |
155.75 |
0.37 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
109.3534 |
-0.81 |
33.6425 |
18.9157 |
16.4226 |
155.75 |
0.37 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
27.1296 |
-0.93 |
25.5372 |
14.1622 |
13.3350 |
57.34 |
1.95 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
31.5153 |
-0.93 |
25.5338 |
14.1609 |
13.3342 |
57.34 |
1.95 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
22.0430 |
-0.95 |
34.0734 |
18.1766 |
|
678.48 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
22.0410 |
-0.95 |
34.0775 |
18.1789 |
|
678.48 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
46.2497 |
-0.98 |
30.4511 |
16.4384 |
15.8270 |
195.65 |
1.07 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
42.3349 |
-0.98 |
30.4543 |
16.4390 |
15.8266 |
195.65 |
1.07 |
100.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
26.2616 |
-1.04 |
47.1106 |
25.1368 |
|
105.24 |
1.30 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
20.3051 |
-1.04 |
47.1134 |
25.1577 |
|
105.24 |
1.30 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
18.6109 |
-1.06 |
35.4673 |
18.0928 |
|
218.27 |
0.57 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
18.6109 |
-1.06 |
35.4673 |
18.0928 |
|
218.27 |
0.57 |
500.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (G)
|
13.9402 |
-1.08 |
34.1436 |
|
|
102.62 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
|
13.94 |
-1.08 |
34.1416 |
|
|
102.62 |
0.62 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
57.5199 |
-1.10 |
29.5694 |
14.6320 |
15.2858 |
200.19 |
1.35 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
52.9676 |
-1.10 |
29.5692 |
14.6314 |
15.2868 |
200.19 |
1.35 |
1000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
71.9180 |
-1.11 |
32.8175 |
16.9042 |
15.7242 |
113.84 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
71.9180 |
-1.11 |
32.8175 |
16.9042 |
15.7242 |
113.84 |
0.75 |
500.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
14.3674 |
-1.11 |
34.8963 |
|
|
17.94 |
0.27 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
14.3673 |
-1.11 |
34.8954 |
|
|
17.94 |
0.27 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
35.8756 |
-1.13 |
30.8051 |
16.7443 |
15.3237 |
40.59 |
1.94 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
29.9259 |
-1.13 |
30.8037 |
16.7439 |
15.3234 |
40.59 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.5886 |
-1.21 |
48.9332 |
|
|
400.69 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.5887 |
-1.21 |
48.9327 |
|
|
400.69 |
0.53 |
1000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
13.7528 |
-1.23 |
34.3629 |
|
|
12.25 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
13.7528 |
-1.23 |
34.3629 |
|
|
12.25 |
0.54 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
201.4470 |
-1.47 |
29.189 |
20.2398 |
20.0948 |
1370.31 |
1.0 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
196.0890 |
-1.47 |
29.1887 |
20.2401 |
20.0949 |
1370.31 |
1.0 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
23.5270 |
-1.55 |
60.0977 |
21.6830 |
19.0589 |
339.76 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
23.5270 |
-1.55 |
60.0977 |
21.6830 |
19.0589 |
339.76 |
0.29 |
100.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
30.5395 |
-1.55 |
64.4039 |
41.4023 |
22.7065 |
993.54 |
0.12 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
16.1350 |
-1.75 |
51.4028 |
|
|
72.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
16.1930 |
-1.75 |
51.393 |
|
|
72.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.2210 |
-1.82 |
|
|
|
72.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
10.2190 |
-1.82 |
|
|
|
72.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
10.2190 |
-1.82 |
|
|
|
72.62 |
0.0 |
5000.0 |
INVEST
|