Nippon India Silver ETF FOF (IDCW)
|
13.8356 |
1.94 |
21.1089 |
|
|
373.92 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
13.8356 |
1.94 |
21.1089 |
|
|
373.92 |
0.58 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
14.9776 |
1.93 |
21.0409 |
|
|
123.97 |
0.60 |
100.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
12.0520 |
1.81 |
20.7216 |
|
|
30.61 |
0.60 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
11.5928 |
1.70 |
21.4033 |
|
|
31.05 |
0.50 |
5000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
14.0148 |
1.69 |
20.811 |
|
|
151.95 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
14.0169 |
1.69 |
20.8093 |
|
|
151.95 |
0.66 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
12.1726 |
1.63 |
|
|
|
51.12 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
12.1726 |
1.63 |
|
|
|
51.12 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
12.1726 |
1.63 |
|
|
|
51.12 |
0.0 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
15.4420 |
1.47 |
20.9013 |
|
|
51.0 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
15.4420 |
1.47 |
20.9013 |
|
|
51.0 |
0.71 |
5000.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
14.7210 |
1.45 |
19.8959 |
|
|
113.96 |
0.67 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
14.72 |
1.44 |
19.8959 |
|
|
113.96 |
0.70 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
13.8406 |
1.38 |
21.5805 |
|
|
742.82 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
13.8407 |
1.38 |
21.5824 |
|
|
742.82 |
0.60 |
100.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.5799 |
1.25 |
|
|
|
85.41 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
11.5799 |
1.25 |
|
|
|
85.41 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.5799 |
1.25 |
|
|
|
85.41 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
14.3301 |
1.19 |
22.1975 |
|
|
99.76 |
0.51 |
500.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
28.3980 |
0.98 |
23.1061 |
15.4752 |
13.3625 |
120.50 |
0.21 |
500.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
6.90 |
0.97 |
-8.5729 |
|
|
66.94 |
0.0 |
5000.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
28.8010 |
0.83 |
22.8628 |
15.2246 |
13.2555 |
1906.77 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
28.8010 |
0.83 |
22.8628 |
15.2246 |
13.2555 |
1906.77 |
0.35 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
11.7950 |
0.69 |
|
|
|
35.44 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
11.7950 |
0.69 |
|
|
|
35.44 |
0.0 |
100.0 |
INVEST
|
HDFC Gold Fund (G)
|
22.4878 |
0.69 |
22.8895 |
15.29 |
13.3031 |
2294.93 |
0.49 |
100.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
21.9761 |
0.56 |
23.1347 |
15.4267 |
13.3696 |
2027.77 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
21.9704 |
0.56 |
23.1359 |
15.4269 |
13.3674 |
2027.77 |
0.42 |
5000.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
28.8968 |
0.54 |
22.6301 |
14.7818 |
13.0915 |
1977.07 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
28.8968 |
0.54 |
22.6301 |
14.7818 |
13.0919 |
1977.07 |
0.50 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
21.7143 |
0.52 |
21.9137 |
14.9284 |
13.0032 |
371.06 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
21.7151 |
0.52 |
21.9128 |
14.9271 |
13.0011 |
371.06 |
0.51 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
23.2584 |
0.51 |
23.2658 |
15.3368 |
13.2299 |
1067.06 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
23.2580 |
0.51 |
23.2663 |
15.3361 |
13.2295 |
1067.06 |
0.36 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
21.9686 |
0.47 |
22.6905 |
15.4073 |
13.5484 |
555.96 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
21.9963 |
0.47 |
22.6897 |
15.4074 |
13.5495 |
555.96 |
0.50 |
100.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
19.0382 |
0.43 |
38.2224 |
16.3219 |
|
1285.12 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
19.0383 |
0.43 |
38.2221 |
16.3221 |
|
1285.12 |
0.54 |
1000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
9.5581 |
0.43 |
|
|
|
268.48 |
0.63 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
9.5579 |
0.43 |
|
|
|
268.48 |
0.63 |
5000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
21.3053 |
0.43 |
23.3888 |
15.3892 |
12.2655 |
77.35 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
21.3078 |
0.43 |
23.3876 |
15.3887 |
12.2691 |
77.35 |
0.0 |
1000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
14.2368 |
0.40 |
23.2143 |
|
|
116.04 |
0.56 |
5000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.8734 |
0.39 |
17.7543 |
|
|
1116.22 |
0.63 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.8734 |
0.39 |
17.7532 |
|
|
1116.22 |
0.63 |
1000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
15.3450 |
0.35 |
31.2436 |
|
|
531.46 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
11.8650 |
0.34 |
9.1892 |
|
|
4457.03 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
11.8650 |
0.34 |
9.1892 |
|
|
4457.03 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
163.7729 |
0.29 |
35.1389 |
18.0085 |
21.5698 |
187.63 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
127.5998 |
0.29 |
35.1397 |
18.0272 |
21.5814 |
187.63 |
0.45 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.6739 |
0.28 |
27.2302 |
13.7489 |
|
67.65 |
0.52 |
500.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.5926 |
0.26 |
9.1913 |
|
|
2209.06 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.5926 |
0.26 |
9.1913 |
|
|
2209.06 |
0.06 |
100.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
31.8675 |
0.23 |
18.6019 |
11.1135 |
11.4734 |
58.71 |
0.47 |
500.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
16.8537 |
0.19 |
51.633 |
|
|
723.04 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
16.8535 |
0.19 |
51.6312 |
|
|
723.04 |
0.53 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.1338 |
0.19 |
8.6658 |
6.2349 |
|
6830.84 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.1338 |
0.19 |
8.6658 |
6.2349 |
|
6830.84 |
0.06 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.6153 |
0.18 |
9.5432 |
6.1394 |
|
142.90 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.6145 |
0.18 |
9.5438 |
6.1392 |
|
142.90 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.8079 |
0.18 |
9.547 |
6.1386 |
|
142.90 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.3688 |
0.18 |
9.5693 |
6.1659 |
|
142.90 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.6151 |
0.18 |
9.5442 |
6.1395 |
|
142.90 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.2509 |
0.18 |
9.5409 |
6.1378 |
|
142.90 |
0.48 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (IDCW)
|
11.6667 |
0.16 |
9.6639 |
|
|
54.95 |
0.15 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (G)
|
11.6668 |
0.16 |
9.6648 |
|
|
54.95 |
0.15 |
100.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.8306 |
0.16 |
27.1997 |
|
|
22.41 |
0.18 |
500.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
19.1426 |
0.15 |
18.6674 |
11.2349 |
8.8523 |
55.50 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
19.1426 |
0.15 |
18.6674 |
11.2349 |
8.8523 |
55.50 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
15.2661 |
0.12 |
43.0616 |
|
|
77.31 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
15.2661 |
0.12 |
43.0616 |
|
|
77.31 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
15.2661 |
0.12 |
43.0616 |
|
|
77.31 |
0.0 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
17.19 |
0.12 |
23.6691 |
15.4192 |
|
3243.96 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
17.19 |
0.12 |
23.6691 |
15.4192 |
|
3243.96 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
35.3542 |
0.11 |
8.2837 |
5.5947 |
6.2617 |
21.82 |
0.61 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
22.1717 |
0.11 |
8.2831 |
5.5945 |
6.2636 |
21.82 |
0.61 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.68 |
0.10 |
10.3894 |
5.8806 |
6.7596 |
25.33 |
1.30 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.6175 |
0.10 |
10.3845 |
5.8796 |
6.7590 |
25.33 |
1.30 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.1070 |
0.10 |
14.4642 |
11.2851 |
11.2444 |
274.68 |
1.22 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
60.0868 |
0.10 |
14.4602 |
11.2824 |
11.2428 |
274.68 |
1.22 |
5000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.4028 |
0.09 |
7.2728 |
5.4716 |
6.4777 |
162.25 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
14.9147 |
0.09 |
7.9534 |
5.4767 |
6.3268 |
162.25 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
13.2461 |
0.09 |
7.9497 |
5.4766 |
6.32 |
162.25 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
41.2011 |
0.09 |
7.8961 |
5.4596 |
6.3243 |
162.25 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
14.4079 |
0.09 |
7.8986 |
5.4686 |
6.3078 |
162.25 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.8510 |
0.09 |
7.8985 |
5.4765 |
6.3228 |
162.25 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.1851 |
0.09 |
5.2507 |
4.5894 |
5.7887 |
162.25 |
0.50 |
1000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
36.7830 |
0.09 |
8.138 |
6.0317 |
6.7595 |
128.12 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
42.1699 |
0.09 |
8.1365 |
6.0333 |
6.7604 |
128.12 |
0.66 |
100.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
20.1114 |
0.06 |
29.4611 |
18.4446 |
|
256.13 |
1.28 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
20.1114 |
0.06 |
29.4611 |
18.4446 |
|
256.13 |
1.28 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
217.5740 |
0.06 |
28.7756 |
18.6038 |
21.9453 |
1571.97 |
0.98 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
223.5180 |
0.06 |
28.7754 |
18.6035 |
21.9450 |
1571.97 |
0.98 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.7448 |
0.05 |
19.6401 |
10.4683 |
|
43.22 |
0.49 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.5777 |
0.02 |
8.7524 |
5.9932 |
|
4566.48 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.5777 |
0.02 |
8.7524 |
5.9932 |
|
4566.48 |
0.06 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3727 |
0.02 |
6.0811 |
5.1843 |
6.1773 |
162.25 |
0.50 |
1000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
39.8068 |
0.01 |
21.1694 |
14.9487 |
17.1120 |
48.54 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
34.8817 |
0.01 |
21.1696 |
14.9489 |
17.1117 |
48.54 |
1.0 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.6229 |
0.0 |
13.7044 |
7.6217 |
8.4803 |
6.60 |
0.77 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.3407 |
0.0 |
7.2863 |
5.0246 |
|
4694.35 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.3407 |
0.0 |
7.2863 |
5.0246 |
|
4694.35 |
0.06 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
32.2044 |
0.0 |
13.7105 |
7.6298 |
8.5073 |
6.60 |
0.77 |
1000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
84.8660 |
-0.04 |
36.3616 |
16.1376 |
20.8464 |
133.95 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
84.8660 |
-0.04 |
36.3616 |
16.1376 |
20.8464 |
133.95 |
0.75 |
500.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
25.5380 |
-0.06 |
34.8007 |
16.9271 |
|
878.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
25.54 |
-0.06 |
34.8042 |
16.9253 |
|
878.74 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
10.3491 |
-0.06 |
|
|
|
78.86 |
|
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
10.3492 |
-0.06 |
|
|
|
78.86 |
|
500.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
18.8310 |
-0.07 |
29.9407 |
12.0154 |
|
108.36 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
18.7930 |
-0.07 |
29.9385 |
11.9317 |
|
108.36 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
114.0188 |
-0.09 |
21.1363 |
13.8180 |
15.4547 |
22631.10 |
1.14 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
87.6227 |
-0.09 |
21.1383 |
13.8254 |
15.4592 |
22631.10 |
1.14 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
45.3157 |
-0.11 |
20.8581 |
14.4257 |
13.5790 |
1339.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
160.7664 |
-0.11 |
20.8597 |
15.1958 |
14.1275 |
1339.11 |
0.0 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
45.6049 |
-0.13 |
28.9476 |
13.2106 |
16.0467 |
19.01 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
26.8408 |
-0.13 |
28.9531 |
13.2096 |
16.0204 |
19.01 |
1.22 |
1000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.5175 |
-0.17 |
7.1186 |
|
|
284.96 |
0.23 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.5175 |
-0.17 |
7.1186 |
|
|
284.96 |
0.23 |
5000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
21.5457 |
-0.19 |
35.4718 |
16.8139 |
|
252.11 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
21.5457 |
-0.19 |
35.4718 |
16.8139 |
|
252.11 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.8836 |
-0.23 |
18.9875 |
11.1996 |
12.3491 |
19.22 |
0.99 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.8466 |
-0.23 |
18.9874 |
11.2008 |
12.3502 |
19.22 |
0.99 |
100.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
19.5540 |
-0.25 |
44.5553 |
19.3530 |
|
1474.85 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
19.0120 |
-0.27 |
49.7833 |
|
|
116.91 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
18.94 |
-0.27 |
49.7588 |
|
|
116.91 |
0.0 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
30.2752 |
-0.27 |
25.3586 |
12.9819 |
16.5505 |
60.65 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
35.1694 |
-0.27 |
25.3544 |
12.9805 |
16.5496 |
60.65 |
1.92 |
5000.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
19.4220 |
-0.28 |
22.4575 |
15.2408 |
12.2197 |
57.46 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
15.4129 |
-0.32 |
34.5658 |
|
|
17.11 |
0.57 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
15.4130 |
-0.32 |
34.5667 |
|
|
17.11 |
0.57 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
36.9477 |
-0.36 |
25.7007 |
13.7927 |
16.0093 |
37.08 |
1.11 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
41.1935 |
-0.36 |
25.7003 |
13.7927 |
16.0099 |
37.08 |
1.11 |
100.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
30.8152 |
-0.37 |
45.5554 |
23.7939 |
|
146.30 |
1.26 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
23.8259 |
-0.37 |
45.559 |
23.8147 |
|
146.30 |
1.26 |
500.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
33.9494 |
-0.38 |
29.985 |
15.0781 |
19.1731 |
45.54 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
40.6989 |
-0.39 |
29.987 |
15.0786 |
19.1734 |
45.54 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
16.0924 |
-0.42 |
34.1626 |
|
|
124.84 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
16.0922 |
-0.42 |
34.1609 |
|
|
124.84 |
0.62 |
1000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
16.3993 |
-0.43 |
34.4999 |
|
|
23.45 |
0.28 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
16.3992 |
-0.43 |
34.499 |
|
|
23.45 |
0.28 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
169.3883 |
-0.45 |
36.8463 |
19.9328 |
26.9644 |
1845.28 |
1.52 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
218.5121 |
-0.45 |
36.8519 |
19.9053 |
26.9468 |
1845.28 |
1.52 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.6333 |
-0.45 |
7.9837 |
|
|
25.78 |
0.20 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
48.6963 |
-0.53 |
32.3479 |
16.3718 |
19.6470 |
224.41 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
53.1994 |
-0.53 |
32.3487 |
16.3713 |
19.6469 |
224.41 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
64.6329 |
-0.63 |
30.0458 |
14.6396 |
18.0725 |
181.17 |
1.41 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
59.5177 |
-0.63 |
30.0458 |
14.6387 |
18.0751 |
181.17 |
1.41 |
1000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
27.4476 |
-0.67 |
62.0322 |
20.2431 |
23.6710 |
492.76 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
27.4476 |
-0.67 |
62.0322 |
20.2431 |
23.6710 |
492.76 |
0.29 |
100.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
33.7662 |
-0.88 |
52.8581 |
37.6632 |
28.1253 |
2040.16 |
0.13 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
11.7540 |
-1.04 |
|
|
|
179.44 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
11.7560 |
-1.05 |
|
|
|
179.44 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.8210 |
-1.46 |
|
|
|
180.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
10.8180 |
-1.46 |
|
|
|
180.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
9.8440 |
-2.21 |
|
|
|
168.68 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
9.8510 |
-2.21 |
|
|
|
168.68 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
9.8510 |
-2.21 |
|
|
|
168.68 |
0.0 |
5000.0 |
INVEST
|