Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
14.0790 |
1.82 |
12.9565 |
|
|
100.32 |
0.70 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
14.0790 |
1.82 |
12.9565 |
|
|
100.32 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
13.1673 |
1.79 |
13.059 |
|
|
138.87 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
13.1653 |
1.79 |
13.0612 |
|
|
138.87 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
21.2014 |
0.92 |
18.8646 |
13.1396 |
11.1104 |
345.69 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
21.2006 |
0.92 |
18.8654 |
13.1405 |
11.1124 |
345.69 |
0.51 |
100.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
19.6020 |
0.74 |
43.8784 |
19.4887 |
|
1555.63 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
11.4670 |
0.60 |
|
|
|
46.50 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
11.4670 |
0.60 |
|
|
|
46.50 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
11.4670 |
0.60 |
|
|
|
46.50 |
0.0 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
14.6031 |
0.54 |
13.5217 |
|
|
43.87 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
14.6031 |
0.54 |
13.5217 |
|
|
43.87 |
0.71 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
15.1210 |
0.49 |
27.5496 |
|
|
545.57 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.6416 |
0.38 |
7.9288 |
|
|
20.61 |
0.20 |
500.0 |
INVEST
|
HDFC Gold Fund (G)
|
21.9621 |
0.37 |
19.5599 |
13.6169 |
11.6161 |
2067.99 |
0.49 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
215.9940 |
0.36 |
29.6996 |
18.7581 |
21.8251 |
1546.85 |
0.98 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
221.8950 |
0.36 |
29.6994 |
18.7579 |
21.8248 |
1546.85 |
0.98 |
100.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
59.2409 |
0.31 |
30.2416 |
14.6584 |
18.0049 |
225.60 |
1.36 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
64.3323 |
0.31 |
30.2421 |
14.6591 |
18.0022 |
225.60 |
1.36 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
53.0899 |
0.30 |
32.9451 |
16.6453 |
19.6093 |
222.29 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
48.5960 |
0.30 |
32.9444 |
16.6458 |
19.6094 |
222.29 |
1.19 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
12.9954 |
0.29 |
13.1652 |
|
|
343.07 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
12.9954 |
0.29 |
13.1652 |
|
|
343.07 |
0.58 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
10.9321 |
0.26 |
13.7311 |
|
|
29.16 |
0.50 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
36.8247 |
0.25 |
25.9786 |
13.8868 |
15.9893 |
36.99 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
41.0563 |
0.25 |
25.9782 |
13.8867 |
15.9897 |
36.99 |
1.16 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
13.0097 |
0.25 |
13.5924 |
|
|
704.48 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
13.0096 |
0.25 |
13.5905 |
|
|
704.48 |
0.60 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
14.1227 |
0.24 |
13.6536 |
|
|
99.52 |
0.60 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
15.4775 |
0.21 |
36.224 |
|
|
16.54 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
15.4777 |
0.21 |
36.2258 |
|
|
16.54 |
0.68 |
100.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
216.2489 |
0.20 |
38.1777 |
19.7892 |
26.9245 |
1746.93 |
1.52 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
167.6339 |
0.20 |
38.172 |
19.8167 |
26.9421 |
1746.93 |
1.52 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.7756 |
0.19 |
19.0568 |
11.1659 |
12.3690 |
19.17 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.7280 |
0.19 |
19.0572 |
11.1672 |
12.3701 |
19.17 |
1.05 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
28.0965 |
0.18 |
19.8405 |
13.5290 |
11.5115 |
1795.83 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
28.0965 |
0.18 |
19.8405 |
13.5290 |
11.5115 |
1795.83 |
0.35 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
21.4679 |
0.15 |
19.581 |
13.8382 |
11.8840 |
500.49 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
21.4408 |
0.14 |
19.5811 |
13.8385 |
11.8831 |
500.49 |
0.50 |
100.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
27.6719 |
0.13 |
20.1006 |
13.7111 |
11.6019 |
114.88 |
0.21 |
500.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
21.4477 |
0.13 |
19.9584 |
13.8277 |
11.7774 |
1878.67 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
21.4421 |
0.13 |
19.9593 |
13.8279 |
11.7752 |
1878.67 |
0.42 |
5000.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
13.8209 |
0.11 |
17.5684 |
|
|
85.50 |
0.51 |
500.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
113.1818 |
0.09 |
21.5301 |
13.7578 |
15.3608 |
22108.94 |
1.14 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
86.9795 |
0.09 |
21.5319 |
13.7652 |
15.3653 |
22108.94 |
1.14 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
33.7807 |
0.08 |
31.0944 |
15.0497 |
18.8929 |
44.90 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
40.4967 |
0.08 |
31.0957 |
15.0501 |
18.8931 |
44.90 |
1.90 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
9.0645 |
0.07 |
|
|
|
254.50 |
0.63 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
9.0643 |
0.07 |
|
|
|
254.50 |
0.63 |
5000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.7568 |
0.07 |
18.9062 |
|
|
1108.74 |
0.63 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.7568 |
0.07 |
18.906 |
|
|
1108.74 |
0.63 |
1000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
30.1193 |
0.07 |
26.1767 |
12.9354 |
16.2925 |
59.90 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
34.9883 |
0.07 |
26.1729 |
12.9341 |
16.2917 |
59.90 |
1.92 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
18.9145 |
0.06 |
18.3636 |
10.9605 |
8.2196 |
54.80 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
18.9145 |
0.06 |
18.3636 |
10.9605 |
8.2196 |
54.80 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
23.6906 |
0.05 |
48.0951 |
24.4004 |
|
131.0 |
1.26 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
30.6402 |
0.05 |
48.0908 |
24.3795 |
|
131.0 |
1.26 |
500.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.7023 |
0.04 |
9.0382 |
5.9747 |
|
136.31 |
0.48 |
100.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
45.8221 |
0.04 |
15.3762 |
11.3118 |
11.1613 |
274.80 |
1.22 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
59.7156 |
0.04 |
15.3721 |
11.3090 |
11.1596 |
274.80 |
1.22 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.2667 |
0.04 |
9.061 |
6.0021 |
|
136.31 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.5028 |
0.04 |
9.0349 |
5.9758 |
|
136.31 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.1581 |
0.04 |
9.0316 |
5.9738 |
|
136.31 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.5021 |
0.04 |
9.0353 |
5.9758 |
|
136.31 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.5029 |
0.04 |
9.0356 |
5.9760 |
|
136.31 |
0.48 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.5045 |
0.03 |
8.4437 |
6.0360 |
|
4571.15 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.5045 |
0.03 |
8.4437 |
6.0360 |
|
4571.15 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
22.6960 |
0.03 |
20.1323 |
13.7307 |
11.6245 |
999.15 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
22.6956 |
0.03 |
20.1332 |
13.7302 |
11.6242 |
999.15 |
0.36 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.5091 |
0.02 |
10.2843 |
5.7482 |
6.5489 |
25.12 |
1.30 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.5528 |
0.02 |
10.2893 |
5.7493 |
6.5495 |
25.12 |
1.30 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
41.9721 |
0.02 |
8.0052 |
5.94 |
6.7211 |
127.28 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
36.6104 |
0.02 |
8.0069 |
5.9384 |
6.7201 |
127.28 |
0.66 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3973 |
0.02 |
6.991 |
5.3149 |
6.4386 |
121.68 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
14.8435 |
0.02 |
7.6689 |
5.3207 |
6.2664 |
121.68 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
14.3391 |
0.02 |
7.6147 |
5.3128 |
6.2474 |
121.68 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
13.1829 |
0.02 |
7.6667 |
5.3205 |
6.2595 |
121.68 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
41.0044 |
0.02 |
7.6124 |
5.3037 |
6.2638 |
121.68 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.16 |
0.02 |
5.2601 |
4.5295 |
5.7856 |
121.68 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.7896 |
0.02 |
7.6147 |
5.3207 |
6.2623 |
121.68 |
0.50 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.5094 |
0.0 |
8.8844 |
|
|
2172.80 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.5094 |
0.0 |
8.8844 |
|
|
2172.80 |
0.06 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3727 |
0.0 |
5.7672 |
5.0171 |
6.0971 |
121.68 |
0.50 |
1000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.5280 |
0.0 |
7.5924 |
|
|
291.42 |
0.23 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.5280 |
0.0 |
7.5924 |
|
|
291.42 |
0.23 |
5000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
13.8661 |
0.0 |
19.5051 |
|
|
104.15 |
0.56 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
13.9829 |
-0.02 |
8.3107 |
6.1377 |
|
6847.41 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
13.9829 |
-0.02 |
8.3107 |
6.1377 |
|
6847.41 |
0.06 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.4744 |
-0.02 |
26.9831 |
13.5368 |
|
67.92 |
0.52 |
500.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (IDCW)
|
11.5610 |
-0.05 |
9.0622 |
|
|
29.84 |
0.15 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (G)
|
11.5611 |
-0.05 |
9.0631 |
|
|
29.84 |
0.15 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
11.7492 |
-0.05 |
8.581 |
|
|
4435.25 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
11.7492 |
-0.05 |
8.581 |
|
|
4435.25 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.3076 |
-0.06 |
7.3719 |
5.0039 |
|
4819.51 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.3076 |
-0.06 |
7.3719 |
5.0039 |
|
4819.51 |
0.06 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
35.0295 |
-0.06 |
7.5148 |
5.3019 |
6.1613 |
15.80 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
21.9681 |
-0.06 |
7.5144 |
5.3017 |
6.1633 |
15.80 |
0.68 |
100.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
45.0135 |
-0.07 |
21.403 |
14.7350 |
13.4029 |
1330.49 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
159.6945 |
-0.07 |
21.4045 |
15.5072 |
13.9506 |
1330.49 |
0.0 |
5000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
11.5411 |
-0.09 |
|
|
|
31.69 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
11.5411 |
-0.09 |
|
|
|
31.69 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.6161 |
-0.09 |
19.4877 |
10.2856 |
|
42.51 |
0.49 |
500.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
11.2952 |
-0.13 |
12.9707 |
|
|
28.32 |
0.60 |
100.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
19.1086 |
-0.13 |
20.1593 |
14.1040 |
11.1166 |
54.40 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.3133 |
-0.14 |
|
|
|
77.08 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.3133 |
-0.14 |
|
|
|
77.08 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
11.3133 |
-0.14 |
|
|
|
77.08 |
0.0 |
5000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
20.8205 |
-0.19 |
20.2379 |
13.9211 |
11.5857 |
74.39 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
20.8230 |
-0.19 |
20.2378 |
13.9208 |
11.5891 |
74.39 |
0.0 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.4787 |
-0.22 |
13.6903 |
7.5337 |
8.3714 |
6.48 |
0.77 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
31.9408 |
-0.22 |
13.696 |
7.5416 |
8.3983 |
6.48 |
0.77 |
1000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
31.4375 |
-0.36 |
18.7731 |
10.8180 |
11.0097 |
58.02 |
0.47 |
500.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
16.95 |
-0.47 |
23.9447 |
15.4746 |
|
3173.0 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
16.95 |
-0.47 |
23.9447 |
15.4746 |
|
3173.0 |
1.15 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
39.0921 |
-0.50 |
22.1501 |
10.6231 |
12.2304 |
19.81 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
22.3508 |
-0.50 |
22.1496 |
10.6176 |
12.2039 |
19.81 |
1.03 |
1000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
39.4962 |
-0.51 |
21.7253 |
15.3306 |
16.9808 |
47.84 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
34.6095 |
-0.51 |
21.7252 |
15.3307 |
16.9804 |
47.84 |
1.0 |
100.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
6.8710 |
-0.52 |
-10.5774 |
|
|
67.97 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
18.5731 |
-0.57 |
38.7371 |
16.2207 |
|
1221.65 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
18.5729 |
-0.57 |
38.7374 |
16.2205 |
|
1221.65 |
0.54 |
1000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
19.8097 |
-0.58 |
28.7777 |
18.4665 |
|
244.80 |
1.28 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
19.8097 |
-0.58 |
28.7777 |
18.4665 |
|
244.80 |
1.28 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
44.7783 |
-0.69 |
29.13 |
13.1358 |
15.7610 |
18.63 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
26.3543 |
-0.69 |
29.1354 |
13.1347 |
15.7349 |
18.63 |
1.22 |
1000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
27.4841 |
-0.92 |
66.4307 |
21.3065 |
23.8879 |
481.84 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
27.4841 |
-0.92 |
66.4307 |
21.3065 |
23.8879 |
481.84 |
0.29 |
100.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
15.0525 |
-0.93 |
45.8261 |
|
|
65.19 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
15.0525 |
-0.93 |
45.8261 |
|
|
65.19 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
15.0525 |
-0.93 |
45.8261 |
|
|
65.19 |
0.0 |
5000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.5026 |
-0.99 |
29.3353 |
|
|
21.33 |
0.18 |
500.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
124.5261 |
-1.03 |
36.6413 |
18.1965 |
21.0457 |
184.85 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
159.8280 |
-1.03 |
36.6404 |
18.1778 |
21.0342 |
184.85 |
0.45 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
83.2010 |
-1.04 |
37.2808 |
16.3589 |
20.4863 |
132.64 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
83.2010 |
-1.04 |
37.2808 |
16.3589 |
20.4863 |
132.64 |
0.75 |
500.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
18.8590 |
-1.05 |
51.414 |
|
|
113.99 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
18.7880 |
-1.06 |
51.3912 |
|
|
113.99 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
25.0960 |
-1.07 |
37.2133 |
17.3194 |
|
855.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
25.0940 |
-1.07 |
37.2099 |
17.3213 |
|
855.21 |
0.0 |
5000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
21.2426 |
-1.09 |
37.7391 |
17.4436 |
|
250.74 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
21.2426 |
-1.09 |
37.7391 |
17.4436 |
|
250.74 |
0.58 |
500.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
18.4580 |
-1.10 |
32.4462 |
12.3221 |
|
113.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
18.4210 |
-1.10 |
32.4468 |
12.2365 |
|
113.40 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
16.6003 |
-1.12 |
55.5057 |
|
|
626.12 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
16.6004 |
-1.12 |
55.5067 |
|
|
626.12 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
15.9072 |
-1.17 |
37.1028 |
|
|
123.04 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.9070 |
-1.17 |
37.1019 |
|
|
123.04 |
0.62 |
1000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
16.3574 |
-1.17 |
38.5981 |
|
|
22.54 |
0.28 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
16.3574 |
-1.17 |
38.5981 |
|
|
22.54 |
0.28 |
5000.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
10.2532 |
-1.18 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
10.2531 |
-1.18 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
10.8710 |
-1.35 |
|
|
|
164.99 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.8730 |
-1.36 |
|
|
|
164.99 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
11.7850 |
-1.54 |
|
|
|
170.23 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
11.7820 |
-1.55 |
|
|
|
170.23 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
33.7330 |
-1.84 |
61.2186 |
40.4627 |
28.5089 |
1896.50 |
0.13 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
10.0730 |
-2.21 |
|
|
|
132.59 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
10.08 |
-2.22 |
|
|
|
132.59 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
10.08 |
-2.22 |
|
|
|
132.59 |
0.0 |
5000.0 |
INVEST
|