Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
19.94 |
2.09 |
97.8567 |
|
|
1441.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
6.6080 |
1.90 |
-8.184 |
|
|
69.33 |
0.0 |
5000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
21.1150 |
1.24 |
18.8285 |
13.9244 |
16.4667 |
67.93 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
21.1175 |
1.24 |
18.8279 |
13.9242 |
16.4704 |
67.93 |
0.0 |
1000.0 |
INVEST
|
Kotak Gold Fund (G)
|
28.6389 |
1.16 |
19.049 |
13.5488 |
16.5010 |
1677.12 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
28.6389 |
1.16 |
19.049 |
13.5490 |
16.5004 |
1677.12 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
21.7375 |
1.11 |
18.9154 |
14.1261 |
16.8411 |
410.0 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
21.7650 |
1.11 |
18.9156 |
14.1261 |
16.8421 |
410.0 |
0.50 |
100.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
14.1094 |
0.97 |
19.4942 |
|
|
88.98 |
0.56 |
5000.0 |
INVEST
|
HDFC Gold Fund (G)
|
22.2385 |
0.88 |
19.1576 |
13.8481 |
16.4941 |
1810.91 |
0.46 |
100.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
28.0502 |
0.87 |
18.9985 |
14.0046 |
16.5677 |
102.16 |
0.21 |
500.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
23.6095 |
0.79 |
65.4207 |
23.3378 |
18.3124 |
339.76 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
23.6095 |
0.79 |
65.4207 |
23.3378 |
18.3124 |
339.76 |
0.29 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
12.8066 |
0.79 |
8.2718 |
|
|
450.09 |
0.56 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
12.8066 |
0.79 |
8.2708 |
|
|
450.09 |
0.56 |
100.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
13.0917 |
0.78 |
27.9436 |
|
|
17.05 |
0.18 |
500.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
10.6310 |
0.78 |
|
|
|
72.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.6330 |
0.78 |
|
|
|
72.62 |
0.0 |
5000.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
28.4431 |
0.77 |
18.738 |
13.7271 |
16.4437 |
1709.27 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
28.4431 |
0.77 |
18.738 |
13.7271 |
16.4437 |
1709.27 |
0.35 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
13.9910 |
0.74 |
12.4317 |
|
|
104.91 |
0.69 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
13.9920 |
0.74 |
12.4397 |
|
|
104.91 |
0.69 |
100.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
21.7153 |
0.73 |
19.0982 |
14.0262 |
16.7633 |
1603.76 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
21.7095 |
0.73 |
19.0984 |
14.0254 |
16.7608 |
1603.76 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
20.4712 |
0.72 |
50.4003 |
27.1631 |
|
105.24 |
1.30 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
26.4763 |
0.72 |
50.3959 |
27.1417 |
|
105.24 |
1.30 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
72.50 |
0.70 |
37.1573 |
18.4009 |
15.5045 |
113.84 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
72.50 |
0.70 |
37.1573 |
18.40 |
15.5045 |
113.84 |
0.75 |
500.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
33.1281 |
0.70 |
33.2669 |
17.6037 |
15.1767 |
40.59 |
1.94 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
36.1195 |
0.70 |
33.2666 |
17.6036 |
15.1766 |
40.59 |
1.94 |
5000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
11.7041 |
0.67 |
|
|
|
21.21 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
11.7041 |
0.67 |
|
|
|
21.21 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
58.1947 |
0.63 |
32.2099 |
15.5402 |
15.2263 |
200.19 |
1.35 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
53.5890 |
0.63 |
32.2091 |
15.5394 |
15.2271 |
200.19 |
1.35 |
1000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
13.8335 |
0.60 |
35.6186 |
|
|
12.25 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
13.8335 |
0.60 |
35.6186 |
|
|
12.25 |
0.54 |
100.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
183.8022 |
0.57 |
35.7182 |
22.2718 |
20.5370 |
1532.37 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
142.4816 |
0.57 |
35.7126 |
22.30 |
20.5537 |
1532.37 |
1.49 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
31.6607 |
0.56 |
27.3888 |
14.8469 |
13.2008 |
57.34 |
1.95 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
29.7537 |
0.56 |
27.3896 |
14.8471 |
13.2009 |
57.34 |
1.95 |
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
12.7770 |
0.55 |
7.9677 |
|
|
242.69 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
12.7770 |
0.55 |
7.9677 |
|
|
242.69 |
0.58 |
100.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.5157 |
0.55 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
11.5157 |
0.55 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.5157 |
0.55 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
19.2390 |
0.54 |
17.1574 |
14.3447 |
16.2156 |
48.87 |
0.0 |
5000.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
13.8730 |
0.54 |
8.3659 |
|
|
64.63 |
0.60 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
42.6115 |
0.53 |
32.9263 |
17.3256 |
15.6641 |
195.65 |
1.07 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
46.5518 |
0.53 |
32.9227 |
17.3250 |
15.6644 |
195.65 |
1.07 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
197.2340 |
0.52 |
32.059 |
21.1236 |
20.2296 |
1370.31 |
1.0 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
202.6220 |
0.52 |
32.0572 |
21.1233 |
20.2295 |
1370.31 |
1.0 |
100.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
15.1820 |
0.51 |
50.0198 |
|
|
506.21 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
12.4340 |
0.42 |
51.2762 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
12.4340 |
0.42 |
51.2762 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
12.4340 |
0.42 |
51.2762 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
13.8752 |
0.40 |
15.0409 |
|
|
50.01 |
0.51 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
33.1387 |
0.39 |
25.6773 |
14.0557 |
13.1988 |
33.69 |
0.98 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
36.9468 |
0.39 |
25.6771 |
14.0557 |
13.1992 |
33.69 |
0.98 |
100.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
31.1435 |
0.37 |
71.7324 |
44.4972 |
23.0065 |
993.54 |
0.12 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
11.2935 |
0.36 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
11.2935 |
0.36 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
11.2935 |
0.36 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
15.0510 |
0.35 |
27.9042 |
14.3280 |
|
64.60 |
0.64 |
500.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
13.6952 |
0.31 |
19.2567 |
10.5980 |
|
43.03 |
0.54 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
30.2641 |
0.26 |
18.5294 |
10.9969 |
10.6596 |
18.01 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
27.5340 |
0.26 |
18.5294 |
10.9961 |
10.6578 |
18.01 |
0.83 |
100.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
18.1768 |
0.26 |
35.4355 |
20.4266 |
|
208.19 |
1.32 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
18.1768 |
0.26 |
35.4355 |
20.4266 |
|
208.19 |
1.32 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
80.9846 |
0.26 |
22.6435 |
14.7244 |
13.9013 |
21671.56 |
1.16 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
105.3809 |
0.26 |
22.6416 |
14.7169 |
13.8968 |
21671.56 |
1.16 |
5000.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
10.7741 |
0.25 |
1.2889 |
|
|
25.90 |
0.50 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
29.6046 |
0.24 |
17.3091 |
10.3654 |
10.0212 |
54.12 |
0.47 |
500.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
14.4293 |
0.24 |
38.0504 |
|
|
17.94 |
0.27 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
14.4293 |
0.24 |
38.0504 |
|
|
17.94 |
0.27 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
16.2390 |
0.22 |
56.3848 |
|
|
72.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
16.2980 |
0.22 |
56.3957 |
|
|
72.78 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
55.5707 |
0.20 |
16.1435 |
10.8485 |
10.1831 |
272.01 |
1.21 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
42.6416 |
0.20 |
16.1477 |
10.8512 |
10.1847 |
272.01 |
1.21 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
11.0886 |
0.19 |
7.3832 |
|
|
20.38 |
0.60 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
12.8709 |
0.18 |
6.8923 |
|
|
108.59 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
12.8728 |
0.18 |
6.8903 |
|
|
108.59 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
12.8473 |
0.18 |
18.259 |
|
|
1067.40 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
12.8471 |
0.18 |
18.2593 |
|
|
1067.40 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.6178 |
0.10 |
52.7748 |
|
|
400.69 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.6177 |
0.10 |
52.7738 |
|
|
400.69 |
0.53 |
1000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.2381 |
0.09 |
6.1801 |
|
|
18.97 |
0.20 |
500.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.2130 |
0.09 |
7.0658 |
|
|
290.25 |
0.22 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.2130 |
0.09 |
7.0668 |
|
|
290.25 |
0.22 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
19.6436 |
0.06 |
8.4653 |
5.5201 |
5.7983 |
27.38 |
1.31 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
18.2343 |
0.06 |
8.4664 |
5.5205 |
5.7985 |
27.38 |
1.31 |
5000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
18.8010 |
0.04 |
39.6349 |
20.0052 |
|
218.27 |
0.57 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
18.8010 |
0.04 |
39.6349 |
20.0052 |
|
218.27 |
0.57 |
500.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.1294 |
0.03 |
7.5689 |
|
|
2109.69 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.1294 |
0.03 |
7.5689 |
|
|
2109.69 |
0.06 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3585 |
0.02 |
5.611 |
4.8285 |
6.7746 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.7720 |
0.02 |
6.3305 |
4.8668 |
6.6497 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
13.8921 |
0.02 |
6.2798 |
4.8587 |
6.6374 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
14.3808 |
0.02 |
6.3332 |
4.8666 |
6.6566 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.5918 |
0.02 |
6.2455 |
4.8670 |
6.6498 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
39.7263 |
0.02 |
6.2772 |
4.8498 |
6.6540 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.3313 |
0.02 |
6.2315 |
4.8329 |
6.6289 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3425 |
0.02 |
4.4141 |
4.5531 |
6.4714 |
119.89 |
0.52 |
1000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
140.8744 |
0.0 |
36.3131 |
20.1312 |
16.0392 |
155.75 |
0.37 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
109.7589 |
0.0 |
36.3138 |
20.1503 |
16.0502 |
155.75 |
0.37 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
15.81 |
0.0 |
26.278 |
|
|
3001.61 |
1.17 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
15.81 |
0.0 |
26.278 |
|
|
3001.61 |
1.17 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
21.2890 |
-0.01 |
6.5101 |
5.2794 |
6.4019 |
13.43 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
33.9465 |
-0.01 |
6.5099 |
5.2797 |
6.40 |
13.43 |
0.62 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
35.4388 |
-0.01 |
7.2329 |
5.6122 |
6.7435 |
135.32 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
40.6288 |
-0.01 |
7.2311 |
5.6137 |
6.7444 |
135.32 |
0.66 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
11.9920 |
-0.01 |
7.0284 |
5.2541 |
|
4915.84 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
11.9920 |
-0.01 |
7.0284 |
5.2541 |
|
4915.84 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
11.3099 |
-0.01 |
6.8312 |
|
|
4342.59 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
11.3099 |
-0.01 |
6.8312 |
|
|
4342.59 |
0.06 |
100.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
148.1732 |
-0.01 |
27.7974 |
19.4310 |
12.0041 |
1305.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
42.5725 |
-0.01 |
27.7949 |
18.6321 |
11.4643 |
1305.78 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
13.4926 |
-0.02 |
6.6533 |
5.7812 |
|
6860.83 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
13.4926 |
-0.02 |
6.6533 |
5.7812 |
|
6860.83 |
0.06 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
16.8440 |
-0.03 |
12.9572 |
7.6358 |
7.4324 |
6.30 |
0.77 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
30.3224 |
-0.03 |
12.9789 |
7.6483 |
7.4598 |
6.30 |
0.77 |
1000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
36.5153 |
-0.04 |
26.1768 |
16.6113 |
14.2821 |
43.43 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
31.9974 |
-0.04 |
26.1764 |
16.6113 |
14.2819 |
43.43 |
1.0 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (G)
|
10.9817 |
-0.04 |
6.4304 |
|
|
18.50 |
0.15 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (IDCW)
|
10.9816 |
-0.04 |
6.4294 |
|
|
18.50 |
0.15 |
100.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
22.1910 |
-0.05 |
37.0322 |
19.5211 |
|
678.48 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
22.1890 |
-0.05 |
37.0368 |
19.5206 |
|
678.48 |
0.0 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
10.8049 |
-0.07 |
6.1277 |
5.3278 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.1337 |
-0.07 |
6.138 |
5.3295 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
11.7167 |
-0.07 |
6.1598 |
5.3569 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
12.8985 |
-0.07 |
6.1343 |
5.3304 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
12.8984 |
-0.07 |
6.1343 |
5.3304 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
12.8977 |
-0.07 |
6.1338 |
5.3301 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
15.9816 |
-0.10 |
34.826 |
17.1679 |
|
1068.74 |
0.51 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
15.9815 |
-0.10 |
34.8263 |
17.1677 |
|
1068.74 |
0.51 |
1000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
17.8765 |
-0.13 |
18.4462 |
13.7433 |
7.5334 |
51.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
17.8765 |
-0.13 |
18.4462 |
13.7433 |
7.5334 |
51.58 |
0.0 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
36.0112 |
-0.13 |
21.2707 |
11.3401 |
9.8332 |
18.04 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
20.8992 |
-0.13 |
21.2533 |
11.3342 |
9.8070 |
18.04 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
40.4062 |
-0.13 |
29.2928 |
14.4736 |
11.8519 |
17.50 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
24.1376 |
-0.13 |
29.2827 |
14.4719 |
11.8260 |
17.50 |
1.22 |
1000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (G)
|
14.0391 |
-0.15 |
37.8152 |
|
|
102.62 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
|
14.0390 |
-0.15 |
37.8156 |
|
|
102.62 |
0.62 |
1000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
14.3168 |
-0.15 |
8.7184 |
|
|
35.76 |
0.70 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
14.3168 |
-0.15 |
8.7184 |
|
|
35.76 |
0.70 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.0653 |
-0.17 |
6.7055 |
5.5770 |
|
4555.67 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.0653 |
-0.17 |
6.7055 |
5.5770 |
|
4555.67 |
0.06 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
21.3167 |
-0.40 |
17.9328 |
13.0979 |
16.1387 |
316.01 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
21.3157 |
-0.40 |
17.9324 |
13.0987 |
16.1404 |
316.01 |
0.51 |
100.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
16.3850 |
-0.61 |
29.3416 |
13.9499 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
16.4170 |
-0.61 |
29.339 |
14.0275 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
16.4170 |
-0.61 |
29.339 |
14.0275 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|