Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
20.2230 |
1.08 |
94.5267 |
|
|
1441.40 |
0.0 |
5000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
12.8499 |
0.70 |
26.6799 |
|
|
17.05 |
0.18 |
500.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
28.9919 |
0.62 |
21.2284 |
13.8343 |
17.0804 |
1677.12 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
28.9919 |
0.62 |
21.2284 |
13.8343 |
17.0811 |
1677.12 |
0.50 |
100.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
16.2350 |
0.57 |
29.0541 |
13.7520 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
16.2020 |
0.56 |
29.0482 |
13.6714 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
28.4457 |
0.52 |
21.3818 |
14.2204 |
17.1396 |
102.16 |
0.21 |
500.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
28.8677 |
0.45 |
21.3525 |
14.0119 |
16.9763 |
1709.27 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
28.8677 |
0.45 |
21.3525 |
14.0119 |
16.9763 |
1709.27 |
0.35 |
100.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
19.6902 |
0.45 |
19.6456 |
14.9687 |
17.0739 |
48.87 |
0.0 |
5000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
18.4018 |
0.42 |
37.9352 |
19.6211 |
|
218.27 |
0.57 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
18.4018 |
0.42 |
37.9352 |
19.6211 |
|
218.27 |
0.57 |
500.0 |
INVEST
|
HDFC Gold Fund (G)
|
22.5305 |
0.37 |
21.2856 |
14.0912 |
17.0817 |
1810.91 |
0.46 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
23.2590 |
0.33 |
21.1835 |
14.0282 |
16.7628 |
851.01 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
23.2585 |
0.33 |
21.1835 |
14.0274 |
16.7623 |
851.01 |
0.36 |
100.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
17.8581 |
0.30 |
19.0675 |
13.8369 |
7.5159 |
51.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
17.8581 |
0.30 |
19.0675 |
13.8369 |
7.5159 |
51.58 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
107.7891 |
0.29 |
35.2895 |
19.7674 |
15.4460 |
155.75 |
0.37 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
138.3461 |
0.29 |
35.2887 |
19.7484 |
15.4350 |
155.75 |
0.37 |
5000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
14.2355 |
0.24 |
21.1346 |
|
|
88.98 |
0.56 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
70.86 |
0.23 |
34.37 |
17.5678 |
14.6891 |
113.84 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
70.86 |
0.23 |
34.37 |
17.5678 |
14.6891 |
113.84 |
0.75 |
500.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
29.4976 |
0.23 |
17.374 |
10.2404 |
9.9221 |
54.12 |
0.47 |
500.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
11.8478 |
0.20 |
|
|
|
21.21 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
11.8478 |
0.20 |
|
|
|
21.21 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
180.8757 |
0.20 |
33.1547 |
21.1644 |
19.9429 |
1532.37 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
140.2129 |
0.20 |
33.1491 |
21.1923 |
19.9595 |
1532.37 |
1.49 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
14.1007 |
0.20 |
36.1821 |
|
|
17.94 |
0.27 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
14.1006 |
0.20 |
36.1811 |
|
|
17.94 |
0.27 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
21.7450 |
0.20 |
35.4744 |
19.0703 |
|
678.48 |
0.0 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
17.9343 |
0.19 |
34.5015 |
20.3230 |
|
208.19 |
1.31 |
5000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
21.3854 |
0.19 |
21.8139 |
14.1855 |
16.3315 |
67.93 |
0.0 |
1000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
17.9343 |
0.19 |
34.5015 |
20.3230 |
|
208.19 |
1.31 |
5000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
21.3879 |
0.19 |
21.8128 |
14.1849 |
16.3352 |
67.93 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
21.7430 |
0.19 |
35.4788 |
19.0728 |
|
678.48 |
0.0 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
15.68 |
0.19 |
26.1464 |
|
|
3001.61 |
1.17 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
15.68 |
0.19 |
26.1464 |
|
|
3001.61 |
1.17 |
100.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
29.9491 |
0.18 |
68.2921 |
43.6461 |
21.9636 |
993.54 |
0.12 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
39.8246 |
0.18 |
28.5755 |
14.2225 |
11.4410 |
17.50 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
23.7902 |
0.18 |
28.565 |
14.2208 |
11.4153 |
17.50 |
1.22 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
12.7380 |
0.17 |
16.322 |
|
|
1067.40 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
12.7381 |
0.17 |
16.3197 |
|
|
1067.40 |
0.64 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
11.3405 |
0.17 |
7.1475 |
|
|
4342.59 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
11.3405 |
0.17 |
7.1475 |
|
|
4342.59 |
0.06 |
100.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
32.4269 |
0.15 |
30.8348 |
16.7708 |
14.5430 |
40.59 |
1.94 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
35.3550 |
0.15 |
30.8344 |
16.7707 |
14.5429 |
40.59 |
1.94 |
5000.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
14.1127 |
0.15 |
17.757 |
|
|
50.01 |
0.51 |
500.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
42.3682 |
0.14 |
15.4197 |
10.5621 |
9.9928 |
272.01 |
1.21 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
55.2144 |
0.14 |
15.416 |
10.5594 |
9.9912 |
272.01 |
1.21 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.6606 |
0.13 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.6606 |
0.13 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
11.6606 |
0.13 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
25.9138 |
0.13 |
47.137 |
25.5801 |
|
105.24 |
1.30 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
20.0362 |
0.12 |
47.1421 |
25.6012 |
|
105.24 |
1.30 |
500.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
20.6797 |
0.12 |
20.7856 |
11.1769 |
9.5255 |
18.04 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
35.6329 |
0.12 |
20.8026 |
11.1828 |
9.5517 |
18.04 |
1.03 |
1000.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
14.2850 |
0.12 |
14.2628 |
|
|
104.91 |
0.69 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
12.9036 |
0.12 |
6.4891 |
5.4118 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.1392 |
0.12 |
6.4932 |
5.4110 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
12.9042 |
0.12 |
6.4887 |
5.4118 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
11.7219 |
0.12 |
6.5137 |
5.4382 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
10.8098 |
0.12 |
6.4837 |
5.4095 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
12.9043 |
0.12 |
6.4887 |
5.4118 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
14.2850 |
0.11 |
14.2708 |
|
|
104.91 |
0.69 |
100.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.2085 |
0.11 |
6.2035 |
|
|
18.97 |
0.20 |
500.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
29.2323 |
0.09 |
25.5118 |
14.1869 |
12.6847 |
57.34 |
1.95 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
31.1059 |
0.09 |
25.511 |
14.1867 |
12.6845 |
57.34 |
1.95 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
42.7294 |
0.09 |
27.1154 |
18.3116 |
11.0979 |
1305.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
146.1213 |
0.09 |
27.1153 |
19.1079 |
11.6357 |
1305.78 |
0.0 |
5000.0 |
INVEST
|
AXIS Gold Fund (G)
|
21.9407 |
0.08 |
20.3628 |
14.1099 |
17.2938 |
410.0 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
21.9684 |
0.08 |
20.3623 |
14.1098 |
17.2949 |
410.0 |
0.50 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
13.5941 |
0.07 |
18.5648 |
10.2993 |
|
43.03 |
0.54 |
500.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
15.7350 |
0.06 |
51.1963 |
|
|
72.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
15.7910 |
0.05 |
51.1824 |
|
|
72.78 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
33.9222 |
0.05 |
6.7152 |
5.0028 |
6.3420 |
13.43 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
21.2738 |
0.05 |
6.7153 |
5.0026 |
6.3441 |
13.43 |
0.62 |
100.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.2261 |
0.05 |
51.3238 |
|
|
400.69 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.2260 |
0.05 |
51.3243 |
|
|
400.69 |
0.53 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.0929 |
0.05 |
7.8736 |
|
|
2109.69 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.0929 |
0.05 |
7.8736 |
|
|
2109.69 |
0.06 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
16.7514 |
0.03 |
12.7988 |
7.5420 |
7.2977 |
6.30 |
0.77 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
30.1557 |
0.03 |
12.8197 |
7.5543 |
7.3250 |
6.30 |
0.77 |
1000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
104.7478 |
0.03 |
22.0302 |
14.3622 |
13.7030 |
21671.56 |
1.16 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
80.4980 |
0.03 |
22.032 |
14.3695 |
13.7074 |
21671.56 |
1.16 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
11.9901 |
0.01 |
7.1154 |
5.3344 |
|
4915.84 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
11.9901 |
0.01 |
7.1154 |
5.3344 |
|
4915.84 |
0.06 |
100.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
|
13.7267 |
0.0 |
35.8676 |
|
|
102.62 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (G)
|
13.7268 |
0.0 |
35.8686 |
|
|
102.62 |
0.62 |
1000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
14.8591 |
-0.01 |
26.4185 |
13.6735 |
|
64.60 |
0.64 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.0816 |
-0.02 |
7.5321 |
5.6479 |
|
4555.67 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.0816 |
-0.02 |
7.5321 |
5.6479 |
|
4555.67 |
0.06 |
100.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
11.3917 |
-0.04 |
10.8822 |
|
|
20.38 |
0.60 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
22.8017 |
-0.04 |
61.2145 |
22.3022 |
17.1613 |
339.76 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
22.8017 |
-0.04 |
61.2145 |
22.3022 |
17.1613 |
339.76 |
0.29 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
36.1597 |
-0.07 |
25.5515 |
16.5498 |
14.0326 |
43.43 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
31.6858 |
-0.07 |
25.5514 |
16.5499 |
14.0323 |
43.43 |
1.0 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3334 |
-0.08 |
5.6496 |
4.8447 |
6.6870 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
13.8652 |
-0.08 |
6.3205 |
4.8750 |
6.5598 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
14.3529 |
-0.08 |
6.3729 |
4.8828 |
6.5789 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
39.6493 |
-0.08 |
6.3172 |
4.8660 |
6.5765 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3285 |
-0.08 |
4.3817 |
4.5449 |
6.3791 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.5674 |
-0.08 |
6.2857 |
4.8833 |
6.5723 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.3074 |
-0.08 |
6.2716 |
4.8496 |
6.5515 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.7472 |
-0.08 |
6.3706 |
4.8828 |
6.5721 |
119.89 |
0.52 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
13.4960 |
-0.09 |
7.1029 |
5.8315 |
|
6860.83 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
13.4960 |
-0.09 |
7.1029 |
5.8315 |
|
6860.83 |
0.06 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
194.2560 |
-0.09 |
30.83 |
20.4477 |
19.8959 |
1370.31 |
1.0 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
199.5630 |
-0.09 |
30.8293 |
20.4473 |
19.8956 |
1370.31 |
1.0 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
13.2785 |
-0.09 |
10.2188 |
|
|
108.59 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
13.2765 |
-0.10 |
10.2205 |
|
|
108.59 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
15.7276 |
-0.11 |
34.5205 |
16.3879 |
|
1068.74 |
0.51 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
15.7275 |
-0.11 |
34.5208 |
16.3876 |
|
1068.74 |
0.51 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
29.9547 |
-0.12 |
17.5169 |
10.5323 |
10.3487 |
18.01 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
27.2525 |
-0.12 |
17.5171 |
10.5317 |
10.3470 |
18.01 |
0.83 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
19.5653 |
-0.12 |
8.2966 |
5.4138 |
5.6857 |
27.38 |
1.31 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
18.1616 |
-0.12 |
8.2977 |
5.4141 |
5.6860 |
27.38 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
35.3589 |
-0.12 |
7.4748 |
5.6151 |
6.7249 |
135.32 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
40.5372 |
-0.12 |
7.4727 |
5.6167 |
6.7258 |
135.32 |
0.66 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
11.5343 |
-0.12 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
11.5343 |
-0.12 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
11.5343 |
-0.12 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
10.1090 |
-0.15 |
|
|
|
72.62 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.11 |
-0.16 |
|
|
|
72.62 |
|
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
36.3732 |
-0.18 |
23.903 |
13.2456 |
12.7173 |
33.69 |
0.98 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
32.6242 |
-0.18 |
23.9029 |
13.2455 |
12.7169 |
33.69 |
0.98 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
21.8035 |
-0.21 |
20.2037 |
14.5768 |
17.0918 |
316.01 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
21.8045 |
-0.21 |
20.2039 |
14.5759 |
17.09 |
316.01 |
0.51 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (G)
|
10.9584 |
-0.23 |
6.4263 |
|
|
18.50 |
0.15 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (IDCW)
|
10.9582 |
-0.23 |
6.4254 |
|
|
18.50 |
0.15 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
45.5873 |
-0.24 |
30.3366 |
16.12 |
14.9953 |
195.65 |
1.07 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
41.7286 |
-0.24 |
30.3399 |
16.1205 |
14.9950 |
195.65 |
1.07 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
11.0663 |
-0.24 |
|
|
|
25.90 |
0.50 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.1845 |
-0.26 |
6.7947 |
|
|
290.25 |
0.22 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.1845 |
-0.26 |
6.7947 |
|
|
290.25 |
0.22 |
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
13.0608 |
-0.29 |
11.1321 |
|
|
242.69 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
13.0608 |
-0.29 |
11.1321 |
|
|
242.69 |
0.58 |
100.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
12.2098 |
-0.31 |
50.597 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
12.2098 |
-0.31 |
50.597 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
12.2098 |
-0.31 |
50.597 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
14.1990 |
-0.31 |
11.4784 |
|
|
64.63 |
0.60 |
100.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
57.0619 |
-0.38 |
29.8612 |
14.5633 |
14.6152 |
200.19 |
1.35 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
52.5459 |
-0.38 |
29.8608 |
14.5626 |
14.6162 |
200.19 |
1.35 |
1000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
13.5929 |
-0.38 |
33.5518 |
|
|
12.25 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
13.5928 |
-0.38 |
33.5521 |
|
|
12.25 |
0.54 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
14.6226 |
-0.46 |
10.7345 |
|
|
35.76 |
0.70 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
14.6226 |
-0.46 |
10.7345 |
|
|
35.76 |
0.70 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
6.3560 |
-0.58 |
-15.6917 |
|
|
69.33 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
13.0329 |
-0.65 |
11.2184 |
|
|
450.09 |
0.56 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
13.0330 |
-0.65 |
11.2202 |
|
|
450.09 |
0.56 |
100.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
15.4250 |
-0.75 |
49.8737 |
|
|
506.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
15.4250 |
-0.75 |
49.8737 |
|
|
506.21 |
0.0 |
5000.0 |
INVEST
|