Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
12.1660 |
2.59 |
86.3093 |
8.9435 |
|
86.32 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
30.0160 |
1.65 |
75.4398 |
40.8453 |
|
2010.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
21.17 |
0.94 |
58.0322 |
26.7632 |
|
685.19 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
14.0423 |
0.42 |
3.1907 |
|
|
27.28 |
0.70 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
14.0423 |
0.42 |
3.1907 |
|
|
27.28 |
0.70 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.8814 |
0.32 |
7.523 |
5.5925 |
|
275.37 |
0.19 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.8814 |
0.32 |
7.523 |
5.5928 |
|
275.37 |
0.19 |
5000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
16.9170 |
0.24 |
7.1578 |
13.7630 |
|
1409.78 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
16.9171 |
0.24 |
7.1577 |
13.7632 |
|
1409.78 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
28.5584 |
0.13 |
1.7037 |
26.2416 |
24.0727 |
2177.77 |
0.13 |
5000.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
15.8219 |
0.11 |
30.5653 |
|
|
210.28 |
0.60 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
12.8378 |
0.11 |
29.395 |
|
|
81.52 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
12.8378 |
0.11 |
29.395 |
|
|
81.52 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
12.8378 |
0.11 |
29.395 |
|
|
81.52 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
22.4488 |
0.06 |
8.2172 |
13.8185 |
16.2463 |
491.85 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
22.4488 |
0.06 |
8.2172 |
13.8185 |
16.2463 |
491.85 |
0.29 |
100.0 |
INVEST
|
Groww Gold ETF FOF - Regular (IDCW)
|
10.8048 |
0.05 |
|
|
|
17.97 |
0.55 |
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (G)
|
10.8047 |
0.04 |
|
|
|
17.97 |
0.55 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.7316 |
0.04 |
7.8729 |
5.7255 |
|
4178.66 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.7316 |
0.04 |
7.8729 |
5.7255 |
|
4178.66 |
0.06 |
100.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (G)
|
13.8741 |
0.03 |
8.3296 |
6.4990 |
6.5399 |
137.62 |
0.48 |
100.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (IDCW-M)
|
13.8733 |
0.03 |
8.3293 |
6.4991 |
6.5387 |
137.62 |
0.48 |
100.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (IDCW-H)
|
12.1996 |
0.03 |
8.3505 |
6.5244 |
8.1530 |
137.62 |
0.48 |
100.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (IDCW-Q)
|
11.1612 |
0.03 |
8.3378 |
6.4997 |
6.5405 |
137.62 |
0.48 |
100.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (IDCW-A)
|
13.0514 |
0.03 |
8.3324 |
6.4981 |
6.5933 |
137.62 |
0.48 |
100.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (IDCW)
|
13.8740 |
0.03 |
8.3297 |
6.4990 |
6.5397 |
137.62 |
0.48 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
37.8001 |
0.02 |
8.2087 |
6.8572 |
6.5708 |
113.45 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
43.3360 |
0.02 |
8.2072 |
6.8586 |
6.5717 |
113.45 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.9551 |
0.02 |
12.3035 |
11.3316 |
|
1109.66 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.9552 |
0.02 |
12.3025 |
11.3323 |
|
1109.66 |
0.62 |
1000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
36.1882 |
0.01 |
7.8477 |
6.0633 |
6.0525 |
10.93 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
22.6948 |
0.01 |
7.8474 |
6.0633 |
6.0545 |
10.93 |
0.54 |
100.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
60.4136 |
0.01 |
11.353 |
10.9802 |
10.4370 |
267.84 |
1.17 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.3577 |
0.01 |
11.3566 |
10.9835 |
10.4386 |
267.84 |
1.17 |
5000.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
11.9243 |
0.0 |
9.1969 |
|
|
208.14 |
0.30 |
100.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W)
|
12.3834 |
0.0 |
8.2981 |
6.0583 |
6.2087 |
110.60 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic)
|
14.7938 |
0.0 |
7.7945 |
6.0343 |
6.0424 |
110.60 |
0.50 |
1000.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
11.9244 |
0.0 |
9.1968 |
|
|
208.14 |
0.30 |
100.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A)
|
15.3140 |
0.0 |
7.8489 |
6.0488 |
6.0612 |
110.60 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H)
|
13.0755 |
0.0 |
7.7943 |
6.0484 |
6.0624 |
110.60 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q)
|
12.7242 |
0.0 |
7.7929 |
6.0466 |
6.0656 |
110.60 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (G)
|
42.3041 |
0.0 |
7.7913 |
6.0303 |
6.0587 |
110.60 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D)
|
12.3727 |
0.0 |
8.2286 |
5.7647 |
5.9568 |
110.60 |
0.50 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.9454 |
-0.01 |
8.601 |
|
|
2297.10 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.9454 |
-0.01 |
8.601 |
|
|
2297.10 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.5012 |
-0.01 |
8.5594 |
6.8173 |
7.2314 |
6937.48 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.5012 |
-0.01 |
8.5594 |
6.8173 |
7.2314 |
6937.48 |
0.06 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.7703 |
-0.01 |
7.5728 |
6.0701 |
6.0384 |
21.13 |
1.28 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.8594 |
-0.01 |
7.5775 |
6.0712 |
6.0391 |
21.13 |
1.28 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
16.8930 |
-0.05 |
6.8839 |
9.2392 |
|
96.43 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
16.8590 |
-0.05 |
6.8852 |
9.2361 |
|
96.43 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
204.5614 |
-0.06 |
14.7145 |
16.1429 |
22.7888 |
2265.90 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
158.5734 |
-0.06 |
14.7093 |
16.1703 |
22.8058 |
2265.90 |
1.58 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
31.7968 |
-0.07 |
7.192 |
6.8726 |
6.9947 |
5.93 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
16.8818 |
-0.07 |
7.1858 |
6.8629 |
6.9691 |
5.93 |
0.76 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.9973 |
-0.07 |
8.8822 |
6.8691 |
|
4705.79 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.9973 |
-0.07 |
8.8822 |
6.8691 |
|
4705.79 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
111.7274 |
-0.07 |
10.188 |
12.4859 |
13.47 |
23854.29 |
1.26 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
85.8617 |
-0.07 |
10.1894 |
12.4918 |
13.4744 |
23854.29 |
1.26 |
5000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
18.8839 |
-0.08 |
6.3055 |
11.9980 |
|
225.59 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
18.8839 |
-0.08 |
6.3055 |
11.9980 |
|
225.59 |
0.58 |
500.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
14.5456 |
-0.09 |
29.817 |
12.8689 |
|
556.92 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
14.5456 |
-0.09 |
29.817 |
12.8689 |
|
556.92 |
0.58 |
100.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
14.13 |
-0.10 |
15.2472 |
|
|
105.47 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
14.13 |
-0.10 |
15.2472 |
|
|
105.47 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
14.13 |
-0.10 |
15.2472 |
|
|
105.47 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.2155 |
-0.10 |
9.5133 |
10.1025 |
10.5293 |
17.04 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.1123 |
-0.10 |
9.5131 |
10.1025 |
10.53 |
17.04 |
1.03 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
33.3511 |
-0.11 |
7.2854 |
12.9028 |
14.6023 |
48.24 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
38.0601 |
-0.11 |
7.285 |
12.9024 |
14.6024 |
48.24 |
1.0 |
100.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
28.1321 |
-0.11 |
6.9031 |
10.0158 |
12.7265 |
56.81 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
32.6799 |
-0.11 |
6.8995 |
10.0145 |
12.7257 |
56.81 |
1.92 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
41.8158 |
-0.11 |
8.0435 |
12.2845 |
11.9572 |
1270.93 |
0.0 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
215.8090 |
-0.11 |
12.9145 |
17.0782 |
19.2913 |
1634.44 |
1.03 |
100.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
154.2845 |
-0.11 |
8.0444 |
12.2850 |
12.4943 |
1270.93 |
0.0 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
210.0690 |
-0.11 |
12.9142 |
17.0780 |
19.2912 |
1634.44 |
1.03 |
100.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
27.9410 |
-0.13 |
10.6452 |
18.0298 |
|
152.73 |
1.18 |
500.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
115.5850 |
-0.13 |
9.3189 |
14.5453 |
16.5233 |
173.27 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
148.3521 |
-0.13 |
9.3183 |
14.5269 |
16.5122 |
173.27 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
21.6032 |
-0.13 |
10.6464 |
18.0513 |
|
152.73 |
1.18 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
38.8731 |
-0.13 |
9.544 |
11.4739 |
12.7178 |
35.38 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
34.8664 |
-0.13 |
9.544 |
11.4739 |
12.7171 |
35.38 |
1.15 |
100.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
36.9522 |
-0.14 |
6.6407 |
11.1569 |
14.4061 |
39.57 |
1.91 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
30.8240 |
-0.14 |
6.6396 |
11.1566 |
14.4059 |
39.57 |
1.91 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
12.6841 |
-0.14 |
29.1989 |
|
|
65.43 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
14.5508 |
-0.15 |
30.4794 |
12.7958 |
|
1008.48 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
14.5509 |
-0.15 |
30.4791 |
12.7961 |
|
1008.48 |
0.60 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
16.8680 |
-0.15 |
12.2289 |
13.9847 |
|
3460.93 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
16.8680 |
-0.15 |
12.2289 |
13.9847 |
|
3460.93 |
1.15 |
100.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
31.8054 |
-0.16 |
12.2244 |
10.7418 |
10.4434 |
60.17 |
0.47 |
500.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
20.9878 |
-0.17 |
8.5206 |
8.9233 |
9.4901 |
19.54 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
37.8366 |
-0.17 |
8.5219 |
8.9270 |
9.5133 |
19.54 |
1.03 |
1000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
19.2871 |
-0.18 |
13.7372 |
10.7866 |
7.93 |
61.72 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
19.2871 |
-0.18 |
13.7372 |
10.7866 |
7.93 |
61.72 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
44.3906 |
-0.18 |
9.6099 |
12.9152 |
14.8815 |
208.52 |
1.20 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
48.4955 |
-0.18 |
9.6102 |
12.9141 |
14.8814 |
208.52 |
1.20 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
16.3476 |
-0.19 |
30.4469 |
|
|
69.73 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
16.3476 |
-0.19 |
30.4469 |
|
|
69.73 |
0.71 |
5000.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
16.2040 |
-0.20 |
32.9267 |
|
|
231.98 |
0.50 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
16.2040 |
-0.20 |
32.9376 |
|
|
231.98 |
0.50 |
100.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
13.4892 |
-0.21 |
7.47 |
|
|
24.72 |
0.18 |
500.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
61.3043 |
-0.21 |
11.5451 |
12.6063 |
14.7046 |
187.38 |
1.20 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
56.4525 |
-0.21 |
11.545 |
12.6056 |
14.7069 |
187.38 |
1.20 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
24.0737 |
-0.22 |
8.7385 |
10.3834 |
11.6498 |
18.81 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
42.1632 |
-0.22 |
8.7384 |
10.3876 |
11.6755 |
18.81 |
1.22 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly)
|
12.1374 |
-0.23 |
5.2416 |
5.1735 |
5.5381 |
110.60 |
0.50 |
1000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
7.8640 |
-0.23 |
|
|
|
177.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
7.8570 |
-0.23 |
|
|
|
177.01 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.2218 |
-0.24 |
9.0117 |
6.9664 |
|
4468.80 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.2218 |
-0.24 |
9.0117 |
6.9664 |
|
4468.80 |
0.06 |
100.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
75.4130 |
-0.25 |
11.6386 |
12.3707 |
14.9092 |
121.24 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
75.4130 |
-0.25 |
11.6386 |
12.3714 |
14.9092 |
121.24 |
0.75 |
500.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
12.2369 |
-0.26 |
30.6259 |
|
|
43.59 |
0.50 |
5000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
14.7375 |
-0.26 |
29.7429 |
12.8992 |
|
188.41 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
14.7354 |
-0.26 |
29.745 |
12.8942 |
|
188.41 |
0.67 |
100.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.0729 |
-0.27 |
2.6522 |
15.0351 |
|
879.45 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.0730 |
-0.27 |
2.6522 |
15.0353 |
|
879.45 |
0.53 |
1000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
14.6589 |
-0.29 |
13.0103 |
|
|
17.98 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
14.6590 |
-0.29 |
13.011 |
|
|
17.98 |
0.62 |
100.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
19.3544 |
-0.30 |
14.2311 |
16.4413 |
|
369.58 |
1.24 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
19.3544 |
-0.30 |
14.2311 |
16.4413 |
|
369.58 |
1.24 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.2940 |
-0.31 |
13.4135 |
12.6014 |
|
71.06 |
0.52 |
500.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
9.3180 |
-0.31 |
|
|
|
174.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
9.3160 |
-0.31 |
|
|
|
174.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
8.9160 |
-0.31 |
|
|
|
204.11 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
8.9120 |
-0.31 |
|
|
|
204.11 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
22.4810 |
-0.34 |
7.1442 |
12.5621 |
|
847.92 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
22.4840 |
-0.34 |
7.1483 |
12.5624 |
|
847.92 |
0.0 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
10.1031 |
-0.37 |
|
|
|
296.94 |
0.64 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
10.1035 |
-0.37 |
|
|
|
296.94 |
0.64 |
5000.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
16.0437 |
-0.45 |
33.0434 |
|
|
207.31 |
0.51 |
500.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.7545 |
-0.45 |
11.9444 |
10.1096 |
|
43.38 |
0.49 |
500.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
|
8.7350 |
-0.47 |
|
|
|
13.18 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
|
8.7350 |
-0.47 |
|
|
|
13.18 |
|
5000.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
26.7247 |
-0.59 |
34.8683 |
18.9117 |
14.6080 |
1575.68 |
0.39 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
26.7242 |
-0.59 |
34.8685 |
18.9110 |
14.6076 |
1575.68 |
0.39 |
100.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
16.4160 |
-0.62 |
35.5865 |
|
|
171.93 |
0.56 |
5000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (G)
|
10.9160 |
-0.66 |
|
|
|
38.63 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.9586 |
-0.66 |
7.8634 |
5.5405 |
|
30.24 |
0.20 |
500.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
10.9080 |
-0.66 |
|
|
|
38.63 |
0.0 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
32.6213 |
-0.67 |
35.1775 |
19.0673 |
14.6388 |
161.32 |
0.21 |
500.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
14.0516 |
-0.68 |
5.4418 |
11.7135 |
|
117.08 |
0.60 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
14.0517 |
-0.68 |
5.4418 |
11.7138 |
|
117.08 |
0.60 |
1000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
13.3388 |
-0.70 |
33.5282 |
|
|
160.63 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
13.3388 |
-0.70 |
33.5282 |
|
|
160.63 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
13.3388 |
-0.70 |
33.5282 |
|
|
160.63 |
0.0 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
25.2469 |
-0.70 |
35.4048 |
19.1215 |
14.6663 |
2919.72 |
0.35 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
25.2404 |
-0.70 |
35.407 |
19.1219 |
14.6654 |
2919.72 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
25.0348 |
-0.71 |
34.6927 |
18.7769 |
14.2540 |
471.82 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
25.0357 |
-0.71 |
34.6911 |
18.7757 |
14.2497 |
471.82 |
0.52 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
33.0479 |
-0.71 |
34.8855 |
18.7654 |
14.4472 |
2439.26 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
33.0479 |
-0.71 |
34.8855 |
18.7654 |
14.4472 |
2439.26 |
0.35 |
100.0 |
INVEST
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
25.7950 |
-0.74 |
35.1507 |
18.8618 |
14.6395 |
3059.77 |
0.49 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
13.5812 |
-0.77 |
33.7074 |
|
|
57.09 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
13.5812 |
-0.77 |
33.7074 |
|
|
57.09 |
0.0 |
100.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
8.4808 |
-0.79 |
|
|
|
114.65 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
8.4806 |
-0.79 |
|
|
|
114.65 |
0.62 |
500.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
25.2111 |
-0.80 |
34.541 |
19.0556 |
14.7663 |
793.50 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
25.1793 |
-0.80 |
34.5415 |
19.0558 |
14.7649 |
793.50 |
0.50 |
100.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
16.0790 |
-0.91 |
11.924 |
16.7419 |
|
105.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
16.1390 |
-0.91 |
11.9287 |
16.8869 |
|
105.58 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
8.2971 |
-1.26 |
|
|
|
29.97 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
8.2989 |
-1.26 |
|
|
|
29.97 |
0.63 |
500.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
24.3170 |
-1.31 |
33.9839 |
18.6877 |
14.4841 |
113.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
24.3141 |
-1.31 |
33.9841 |
18.6882 |
14.4805 |
113.72 |
0.0 |
1000.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
22.5540 |
-1.53 |
35.6297 |
19.1790 |
14.7195 |
80.36 |
0.0 |
5000.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
22.5540 |
-1.53 |
35.6297 |
19.1790 |
14.7195 |
80.36 |
0.0 |
5000.0 |
INVEST
|