Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
20.2840 |
0.91 |
28.1931 |
29.4905 |
|
621.54 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
31.5610 |
0.48 |
49.38 |
55.1118 |
|
1983.36 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
14.4505 |
0.32 |
3.114 |
20.9113 |
|
126.13 |
0.48 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
14.4505 |
0.32 |
3.114 |
20.9113 |
|
126.13 |
0.48 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
14.4505 |
0.32 |
3.114 |
20.9113 |
|
126.13 |
0.48 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
11.1150 |
0.32 |
55.8032 |
11.7577 |
|
85.17 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
15.2253 |
0.23 |
10.0423 |
8.5670 |
6.5871 |
9767.76 |
0.08 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
15.2253 |
0.23 |
10.0423 |
8.5670 |
6.5871 |
9767.76 |
0.08 |
100.0 |
INVEST
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW)
|
11.3060 |
0.22 |
|
|
|
4.25 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)
|
11.3060 |
0.22 |
|
|
|
4.25 |
0.0 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
230.09 |
0.21 |
7.4098 |
21.7088 |
21.1409 |
1859.89 |
0.99 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
236.3760 |
0.21 |
7.4099 |
21.7086 |
21.1407 |
1859.89 |
0.99 |
100.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
228.9393 |
0.21 |
12.6118 |
23.2157 |
27.4546 |
4157.97 |
1.52 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
177.4710 |
0.21 |
12.6115 |
23.2378 |
27.4722 |
4157.97 |
1.52 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
10.7190 |
0.21 |
-10.3238 |
|
|
223.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.7210 |
0.21 |
-10.322 |
|
|
223.01 |
0.0 |
5000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.8146 |
0.18 |
3.4727 |
|
|
29.98 |
0.18 |
500.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
18.1465 |
0.18 |
2.3884 |
17.9599 |
|
1499.93 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
18.1466 |
0.18 |
2.3884 |
17.9597 |
|
1499.93 |
0.54 |
1000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
25.3996 |
0.17 |
-6.7265 |
21.0665 |
21.8204 |
598.94 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
25.3996 |
0.17 |
-6.7265 |
21.0665 |
21.8204 |
598.94 |
0.29 |
100.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
|
9.6760 |
0.17 |
|
|
|
14.39 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
|
9.6750 |
0.17 |
|
|
|
14.39 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
32.2390 |
0.15 |
-6.8762 |
32.2402 |
33.9127 |
2399.99 |
0.13 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
25.7239 |
0.15 |
4.393 |
15.8049 |
16.0666 |
20.04 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
45.7255 |
0.15 |
4.3949 |
15.8090 |
16.0670 |
20.04 |
1.22 |
1000.0 |
INVEST
|
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)
|
12.14 |
0.14 |
|
|
|
5.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)
|
12.1590 |
0.13 |
|
|
|
5.46 |
0.0 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
21.8711 |
0.12 |
5.9438 |
13.1322 |
12.2646 |
19.48 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
40.6117 |
0.12 |
5.9464 |
13.1376 |
12.2686 |
19.48 |
1.03 |
1000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
165.0449 |
0.11 |
5.6458 |
22.1496 |
23.4382 |
202.57 |
0.44 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
128.5908 |
0.11 |
5.6458 |
22.1692 |
23.45 |
202.57 |
0.44 |
5000.0 |
INVEST
|
Nippon India Diversified Equity Flexicap Passive FoF (G)
|
21.1177 |
0.11 |
0.9228 |
19.2220 |
|
239.27 |
0.58 |
500.0 |
INVEST
|
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)
|
21.1177 |
0.11 |
0.9228 |
19.2220 |
|
239.27 |
0.58 |
500.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.7856 |
0.11 |
10.368 |
8.9449 |
|
4537.59 |
0.08 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.7856 |
0.11 |
10.368 |
8.9449 |
|
4537.59 |
0.08 |
100.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
31.0011 |
0.10 |
5.0277 |
24.2258 |
28.1808 |
190.91 |
1.24 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
23.9693 |
0.10 |
5.0262 |
24.2484 |
28.1934 |
190.91 |
1.24 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
9.0067 |
0.10 |
|
|
|
143.63 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
9.0066 |
0.10 |
|
|
|
143.63 |
0.62 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
54.0449 |
0.10 |
4.8212 |
19.1768 |
18.8158 |
229.31 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
49.4702 |
0.10 |
4.8209 |
19.1783 |
18.8159 |
229.31 |
1.13 |
100.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
15.0349 |
0.10 |
10.7626 |
15.8037 |
|
1166.09 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
15.0350 |
0.10 |
10.7617 |
15.8039 |
|
1166.09 |
0.59 |
1000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
17.7501 |
0.10 |
8.7187 |
18.1751 |
|
86.05 |
0.51 |
500.0 |
INVEST
|
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G)
|
10.7101 |
0.09 |
|
|
|
6.62 |
0.65 |
500.0 |
INVEST
|
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW)
|
10.7101 |
0.09 |
|
|
|
6.62 |
0.65 |
500.0 |
INVEST
|
Groww Nifty 200 ETF FOF - Regular (IDCW)
|
11.7481 |
0.09 |
|
|
|
4.53 |
0.70 |
500.0 |
INVEST
|
Groww Nifty 200 ETF FOF - Regular (G)
|
11.7480 |
0.09 |
|
|
|
4.53 |
0.70 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
15.7247 |
0.08 |
2.6419 |
|
|
19.22 |
0.61 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
15.7248 |
0.08 |
2.6425 |
|
|
19.22 |
0.61 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
42.5738 |
0.07 |
6.3113 |
16.1150 |
15.3722 |
38.05 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
38.1857 |
0.07 |
6.3113 |
16.1151 |
15.3716 |
38.05 |
1.09 |
100.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
121.5073 |
0.06 |
9.5133 |
15.6475 |
16.4367 |
26858.09 |
1.27 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
93.3775 |
0.06 |
9.5134 |
15.6536 |
16.4412 |
26858.09 |
1.27 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
84.4680 |
0.06 |
3.6901 |
20.0442 |
20.9607 |
131.77 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
84.2530 |
0.06 |
3.6847 |
20.0421 |
20.9594 |
131.77 |
0.75 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
13.6204 |
0.06 |
10.7357 |
8.9592 |
|
4818.50 |
0.08 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
13.6204 |
0.06 |
10.7357 |
8.9592 |
|
4818.50 |
0.08 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
15.9133 |
0.05 |
10.2178 |
14.4659 |
|
48.08 |
0.49 |
500.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
15.7996 |
0.05 |
0.8464 |
19.0641 |
|
58.24 |
0.58 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.7994 |
0.05 |
0.8457 |
19.0640 |
|
58.24 |
0.58 |
1000.0 |
INVEST
|
Nippon India Multi Asset Active FoF (G)
|
21.7218 |
0.05 |
10.1187 |
22.1651 |
|
744.28 |
1.16 |
5000.0 |
INVEST
|
Nippon India Multi Asset Active FoF (IDCW)
|
21.7218 |
0.05 |
10.1187 |
22.1651 |
|
744.28 |
1.16 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
34.1212 |
0.04 |
9.4667 |
13.7211 |
11.5442 |
66.87 |
0.47 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
34.2699 |
0.04 |
6.9147 |
13.03 |
11.8692 |
16.04 |
0.94 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
31.1784 |
0.04 |
6.9145 |
13.0301 |
11.8684 |
16.04 |
0.94 |
100.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
12.6519 |
0.04 |
10.8348 |
8.0714 |
|
37.98 |
0.21 |
500.0 |
INVEST
|
SBI Income Plus Arbitrage Active FOF - Reg (IDCW)
|
10.1157 |
0.04 |
|
|
|
1715.46 |
0.30 |
5000.0 |
INVEST
|
SBI Income Plus Arbitrage Active FOF - Reg (G)
|
10.1157 |
0.04 |
|
|
|
1715.46 |
0.30 |
5000.0 |
INVEST
|
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW)
|
16.8625 |
0.03 |
6.3531 |
7.6823 |
6.0910 |
519.53 |
0.48 |
5000.0 |
INVEST
|
HSBC Income Plus Arbitrage Active FOF - Reg (G)
|
21.5186 |
0.03 |
6.3519 |
7.6829 |
6.0914 |
519.53 |
0.48 |
5000.0 |
INVEST
|
Nippon India Income Plus Arbitrage Active FOF-Reg (G)
|
10.0590 |
0.03 |
|
|
|
579.71 |
0.35 |
500.0 |
INVEST
|
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW)
|
10.0590 |
0.03 |
|
|
|
579.71 |
0.35 |
500.0 |
INVEST
|
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G)
|
10.2254 |
0.03 |
|
|
|
219.65 |
0.50 |
1000.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
12.3867 |
0.03 |
8.8242 |
|
|
3835.26 |
0.32 |
100.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q)
|
12.7391 |
0.03 |
8.5298 |
7.2882 |
5.6853 |
892.33 |
0.29 |
1000.0 |
INVEST
|
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW)
|
34.2311 |
0.03 |
0.6001 |
14.7450 |
16.1906 |
992.87 |
0.42 |
100.0 |
INVEST
|
HDFC Income Plus Arbitrage Active FOF - Reg (G)
|
39.0642 |
0.03 |
0.5998 |
14.7448 |
16.1892 |
992.87 |
0.42 |
100.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic)
|
15.3738 |
0.03 |
8.5278 |
7.2733 |
5.6803 |
892.33 |
0.29 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (G)
|
43.9628 |
0.03 |
8.5265 |
7.2714 |
5.6746 |
892.33 |
0.29 |
1000.0 |
INVEST
|
ICICI Pru Income plus Arbitrage Active FOF (G)
|
62.6458 |
0.03 |
7.4745 |
12.3126 |
11.7021 |
962.62 |
0.28 |
5000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H)
|
13.2010 |
0.03 |
8.5285 |
7.2899 |
5.6854 |
892.33 |
0.29 |
1000.0 |
INVEST
|
ICICI Pru Income plus Arbitrage Active FOF (IDCW)
|
48.0706 |
0.03 |
7.4743 |
12.3159 |
11.7038 |
962.62 |
0.28 |
5000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A)
|
14.8230 |
0.03 |
8.5271 |
7.2874 |
5.6848 |
892.33 |
0.29 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W)
|
12.3842 |
0.03 |
8.8346 |
7.2460 |
5.7872 |
892.33 |
0.29 |
1000.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
12.3865 |
0.03 |
8.8234 |
|
|
3835.26 |
0.32 |
100.0 |
INVEST
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A)
|
13.3817 |
0.03 |
9.2721 |
7.9348 |
6.4417 |
765.39 |
0.45 |
100.0 |
INVEST
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H)
|
12.3375 |
0.03 |
9.2919 |
7.9585 |
6.4674 |
765.39 |
0.45 |
100.0 |
INVEST
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q)
|
11.3590 |
0.03 |
9.2836 |
7.9371 |
6.4434 |
765.39 |
0.45 |
100.0 |
INVEST
|
AXIS Income Plus Arbitrage Active FOF - Reg (G)
|
14.4995 |
0.03 |
9.2773 |
7.9367 |
6.4432 |
765.39 |
0.45 |
100.0 |
INVEST
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M)
|
14.4987 |
0.03 |
9.2778 |
7.9369 |
6.4432 |
765.39 |
0.45 |
100.0 |
INVEST
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW)
|
14.4996 |
0.03 |
9.2788 |
7.9372 |
6.4435 |
765.39 |
0.45 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
12.50 |
0.03 |
10.2831 |
|
|
2349.07 |
0.09 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
12.50 |
0.03 |
10.2831 |
|
|
2349.07 |
0.09 |
100.0 |
INVEST
|
Franklin India Income Plus Arbitrage Active Fund of Funds (G)
|
21.0606 |
0.03 |
12.3466 |
14.3943 |
15.5344 |
70.86 |
1.24 |
5000.0 |
INVEST
|
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW)
|
21.0606 |
0.03 |
12.3466 |
14.3943 |
15.5344 |
70.86 |
1.24 |
5000.0 |
INVEST
|
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)
|
10.0753 |
0.02 |
|
|
|
104.79 |
0.25 |
1000.0 |
INVEST
|
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW)
|
10.0753 |
0.02 |
|
|
|
104.79 |
0.25 |
1000.0 |
INVEST
|
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G)
|
37.6458 |
0.02 |
8.7265 |
7.3959 |
6.0186 |
1229.11 |
0.28 |
100.0 |
INVEST
|
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW)
|
23.6089 |
0.02 |
8.7268 |
7.3957 |
6.0205 |
1229.11 |
0.28 |
100.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
18.6630 |
0.02 |
3.1162 |
15.9502 |
|
102.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
18.70 |
0.02 |
3.1155 |
15.9494 |
|
102.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW)
|
10.0280 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)
|
10.0280 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Union Income Plus Arbitrage Active FOF - Reg (G)
|
10.0221 |
0.02 |
|
|
|
184.70 |
|
1000.0 |
INVEST
|
Union Income Plus Arbitrage Active FOF - Reg (IDCW)
|
10.0221 |
0.02 |
|
|
|
184.70 |
|
1000.0 |
INVEST
|
DSP Income Plus Arbitrage Fund of Fund (IDCW)
|
16.6460 |
0.02 |
6.5178 |
11.2894 |
7.8075 |
1038.19 |
0.0 |
100.0 |
INVEST
|
DSP Income Plus Arbitrage Fund of Fund (G)
|
21.3468 |
0.02 |
6.5172 |
11.2907 |
7.8092 |
1038.19 |
0.0 |
100.0 |
INVEST
|
HSBC Multi Asset Active FOF - Reg (G)
|
36.3572 |
0.01 |
6.5918 |
16.7160 |
16.6729 |
61.48 |
1.45 |
5000.0 |
INVEST
|
HSBC Multi Asset Active FOF - Reg (IDCW)
|
28.8826 |
0.01 |
6.5884 |
16.7162 |
16.6730 |
61.48 |
1.45 |
5000.0 |
INVEST
|
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI
|
10.0625 |
0.01 |
|
|
|
273.33 |
0.0 |
5000.0 |
INVEST
|
Tata Income Plus Arbitrage Active FOF - Reg (IDCW)
|
10.0625 |
0.01 |
|
|
|
273.33 |
0.0 |
5000.0 |
INVEST
|
Tata Income Plus Arbitrage Active FOF - Reg (G)
|
10.0625 |
0.01 |
|
|
|
273.33 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW)
|
43.9872 |
0.01 |
5.806 |
15.8335 |
18.6987 |
1324.89 |
1.38 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation Active Fund of Funds (G)
|
165.5306 |
0.01 |
5.8048 |
15.8340 |
19.2682 |
1324.89 |
1.38 |
5000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
67.2552 |
0.01 |
6.265 |
17.5783 |
17.4660 |
227.0 |
1.27 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
61.9324 |
0.01 |
6.2648 |
17.5780 |
17.4677 |
227.0 |
1.27 |
1000.0 |
INVEST
|
AXIS Multi Factor FoF Passive - Regular (IDCW)
|
15.1606 |
0.0 |
-6.2558 |
16.4249 |
|
33.74 |
0.70 |
5000.0 |
INVEST
|
AXIS Multi Factor FoF Passive - Regular (G)
|
15.1606 |
0.0 |
-6.2558 |
16.4249 |
|
33.74 |
0.70 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
45.2501 |
0.0 |
9.1849 |
8.2229 |
6.5521 |
115.49 |
0.61 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
39.4696 |
0.0 |
9.1848 |
8.2216 |
6.5512 |
115.49 |
0.61 |
100.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D)
|
12.3727 |
0.0 |
8.5027 |
6.8633 |
5.4841 |
892.33 |
0.29 |
1000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
12.2359 |
0.0 |
6.9824 |
6.9570 |
|
256.32 |
0.19 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.2240 |
0.0 |
-8.5019 |
|
|
243.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
10.2180 |
0.0 |
-8.5392 |
|
|
243.07 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
12.2359 |
0.0 |
6.9834 |
6.9570 |
|
256.32 |
0.19 |
5000.0 |
INVEST
|
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)
|
25.1510 |
-0.03 |
1.3173 |
19.5688 |
|
976.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Diversified Equity Allocator Passive FOF (G)
|
25.1470 |
-0.03 |
1.3134 |
19.5679 |
|
976.46 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
11.1895 |
-0.04 |
|
|
|
18.99 |
0.61 |
1000.0 |
INVEST
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
11.1895 |
-0.04 |
|
|
|
18.99 |
0.61 |
1000.0 |
INVEST
|
HDFC Multi-Asset Active FOF (G)
|
18.31 |
-0.04 |
8.9881 |
17.8733 |
|
4211.40 |
1.16 |
100.0 |
INVEST
|
HDFC Multi-Asset Active FOF (IDCW)
|
18.31 |
-0.04 |
8.9881 |
17.8733 |
|
4211.40 |
1.16 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)
|
10.0921 |
-0.11 |
|
|
|
126.25 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW)
|
10.0921 |
-0.11 |
|
|
|
126.25 |
|
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.8492 |
-0.15 |
-7.8651 |
19.5357 |
|
968.41 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.8491 |
-0.15 |
-7.8646 |
19.5350 |
|
968.41 |
0.53 |
1000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
18.2320 |
-0.18 |
-3.0006 |
23.5130 |
|
112.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
18.1640 |
-0.18 |
-3.0012 |
23.5084 |
|
112.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
8.9050 |
-0.19 |
|
|
|
215.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
8.9120 |
-0.20 |
|
|
|
215.28 |
0.0 |
5000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly)
|
12.1408 |
-0.22 |
8.2575 |
6.3979 |
5.1571 |
892.33 |
0.29 |
1000.0 |
INVEST
|
Union Gold ETF Fund of Fund - Regular (IDCW)
|
11.3433 |
-0.25 |
|
|
|
66.78 |
0.59 |
1000.0 |
INVEST
|
Union Gold ETF Fund of Fund - Regular (G)
|
11.3433 |
-0.25 |
|
|
|
66.78 |
0.59 |
1000.0 |
INVEST
|
Groww Silver ETF FOF - Regular (G)
|
11.2917 |
-0.25 |
|
|
|
15.10 |
0.63 |
500.0 |
INVEST
|
Groww Silver ETF FOF - Regular (IDCW)
|
11.2917 |
-0.25 |
|
|
|
15.10 |
0.63 |
500.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
17.4350 |
-0.28 |
19.8611 |
24.7611 |
|
253.08 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
17.4325 |
-0.28 |
19.8612 |
24.7551 |
|
253.08 |
0.67 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
14.4357 |
-0.28 |
17.6053 |
|
|
79.0 |
0.50 |
5000.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
17.1604 |
-0.31 |
19.4689 |
24.6718 |
|
1535.91 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
17.1601 |
-0.31 |
19.4677 |
24.6706 |
|
1535.91 |
0.60 |
100.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
15.1402 |
-0.31 |
29.3913 |
|
|
268.91 |
0.71 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
15.1402 |
-0.31 |
29.3913 |
|
|
268.91 |
0.71 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
15.1402 |
-0.31 |
29.3913 |
|
|
268.91 |
0.71 |
5000.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
18.6175 |
-0.31 |
19.4501 |
|
|
403.32 |
0.60 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
19.2480 |
-0.32 |
19.7588 |
|
|
141.64 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
19.2480 |
-0.32 |
19.7588 |
|
|
141.64 |
0.71 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
37.1643 |
-0.34 |
30.3672 |
23.4007 |
13.3944 |
215.64 |
0.21 |
500.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (G)
|
12.40 |
-0.35 |
|
|
|
102.85 |
0.0 |
5000.0 |
INVEST
|
DSP Silver ETF Fund of Fund - Regular (IDCW)
|
11.7895 |
-0.36 |
|
|
|
93.78 |
0.0 |
100.0 |
INVEST
|
DSP Silver ETF Fund of Fund - Regular (G)
|
11.7895 |
-0.36 |
|
|
|
93.78 |
0.0 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
15.1154 |
-0.36 |
20.0178 |
|
|
136.51 |
0.62 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
15.1154 |
-0.36 |
20.0178 |
|
|
136.51 |
0.62 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
15.1154 |
-0.36 |
20.0178 |
|
|
136.51 |
0.62 |
5000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
12.3910 |
-0.36 |
|
|
|
102.85 |
0.0 |
5000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
18.6711 |
-0.36 |
30.3056 |
|
|
289.36 |
0.56 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
14.9509 |
-0.36 |
19.5785 |
|
|
138.62 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
30.3842 |
-0.38 |
29.7422 |
23.3495 |
13.2664 |
2274.43 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
30.3847 |
-0.38 |
29.7421 |
23.3496 |
13.2668 |
2274.43 |
0.41 |
100.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
18.4067 |
-0.39 |
26.2661 |
|
|
371.27 |
0.49 |
500.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
37.5633 |
-0.39 |
29.8178 |
23.1440 |
13.1221 |
3125.64 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
37.5633 |
-0.39 |
29.8178 |
23.1440 |
13.1221 |
3125.64 |
0.35 |
100.0 |
INVEST
|
Groww Gold ETF FOF - Regular (IDCW)
|
12.1895 |
-0.39 |
|
|
|
31.65 |
0.55 |
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (G)
|
12.1895 |
-0.39 |
|
|
|
31.65 |
0.55 |
500.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
27.7206 |
-0.40 |
29.0417 |
22.8233 |
13.3204 |
168.25 |
0.45 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
27.7240 |
-0.40 |
29.0419 |
22.8234 |
13.3234 |
168.25 |
0.45 |
1000.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
17.1294 |
-0.41 |
19.3129 |
24.5901 |
|
863.64 |
0.59 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
17.1294 |
-0.41 |
19.3129 |
24.5901 |
|
863.64 |
0.59 |
100.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
25.5746 |
-0.42 |
29.9806 |
23.2567 |
13.3385 |
174.14 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
28.4674 |
-0.43 |
30.3912 |
23.0661 |
13.2596 |
636.11 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
28.4663 |
-0.43 |
30.3927 |
23.0672 |
13.2611 |
636.11 |
0.52 |
100.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
12.4217 |
-0.44 |
|
|
|
74.07 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
12.42 |
-0.44 |
|
|
|
74.07 |
0.63 |
500.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
11.9261 |
-0.44 |
19.261 |
|
|
388.37 |
0.64 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
11.9264 |
-0.44 |
19.264 |
|
|
388.37 |
0.64 |
5000.0 |
INVEST
|
Kotak Gold Fund (G)
|
37.6963 |
-0.46 |
29.5971 |
22.8673 |
13.1419 |
3155.45 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
37.6963 |
-0.46 |
29.5971 |
22.8675 |
13.1413 |
3155.45 |
0.50 |
100.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
28.6784 |
-0.48 |
29.6363 |
22.8146 |
13.3377 |
4409.89 |
0.35 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
28.6710 |
-0.48 |
29.6368 |
22.8149 |
13.3365 |
4409.89 |
0.35 |
5000.0 |
INVEST
|
AXIS Gold Fund (G)
|
28.5337 |
-0.49 |
29.1123 |
23.0853 |
13.4602 |
1120.66 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
28.5698 |
-0.49 |
29.1127 |
23.0852 |
13.4616 |
1120.66 |
0.50 |
100.0 |
INVEST
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
29.2996 |
-0.50 |
29.8263 |
22.9569 |
13.2047 |
4271.57 |
0.49 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
18.6840 |
-0.51 |
25.4258 |
|
|
392.94 |
0.45 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
18.6840 |
-0.51 |
25.4174 |
|
|
392.94 |
0.45 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
15.3984 |
-0.52 |
29.3809 |
|
|
98.90 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
15.3984 |
-0.52 |
29.3809 |
|
|
98.90 |
0.0 |
100.0 |
INVEST
|
Groww Nifty India Internet ETF FOF - Reg (IDCW)
|
10.0607 |
-0.69 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Groww Nifty India Internet ETF FOF - Reg (G)
|
10.0608 |
-0.69 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Groww Nifty India Internet ETF FOF - Reg (G)
|
10.0608 |
-0.69 |
|
|
|
0.0 |
|
500.0 |
INVEST
|