Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
10.3610 |
1.29 |
|
|
|
72.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.3620 |
1.28 |
|
|
|
72.62 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (G)
|
13.9473 |
0.64 |
37.8914 |
|
|
102.62 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
|
13.9471 |
0.64 |
37.8894 |
|
|
102.62 |
0.62 |
1000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
12.3309 |
0.61 |
51.2419 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
12.3309 |
0.61 |
51.2419 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
12.3309 |
0.61 |
51.2419 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
6.4440 |
0.56 |
-12.1712 |
|
|
69.33 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
14.2708 |
0.48 |
37.8289 |
|
|
17.94 |
0.27 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
14.2708 |
0.48 |
37.8289 |
|
|
17.94 |
0.27 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.2149 |
0.48 |
5.9989 |
|
|
18.97 |
0.20 |
500.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
22.0010 |
0.44 |
37.1206 |
19.5110 |
|
678.48 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
22.0 |
0.44 |
37.1315 |
19.5153 |
|
678.48 |
0.0 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
71.7170 |
0.42 |
36.2742 |
17.9731 |
15.3168 |
113.84 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
71.7170 |
0.42 |
36.2742 |
17.9722 |
15.3168 |
113.84 |
0.75 |
500.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
35.7539 |
0.39 |
32.0587 |
16.9465 |
14.9414 |
40.59 |
1.94 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
32.7927 |
0.39 |
32.0587 |
16.9465 |
14.9414 |
40.59 |
1.94 |
5000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
18.6235 |
0.34 |
39.4643 |
19.8345 |
|
218.27 |
0.57 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
18.6235 |
0.34 |
39.4643 |
19.8345 |
|
218.27 |
0.57 |
500.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
29.5134 |
0.33 |
26.4762 |
14.3285 |
13.0149 |
57.34 |
1.95 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
31.4050 |
0.33 |
26.4758 |
14.3284 |
13.0148 |
57.34 |
1.95 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
147.2723 |
0.30 |
28.0093 |
19.3562 |
11.9346 |
1305.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
42.3137 |
0.30 |
28.008 |
18.5578 |
11.3951 |
1305.78 |
0.0 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
40.2167 |
0.29 |
29.6669 |
14.5402 |
11.8350 |
17.50 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
24.0244 |
0.29 |
29.6562 |
14.5385 |
11.8090 |
17.50 |
1.22 |
1000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
14.9682 |
0.28 |
27.7194 |
14.1180 |
|
64.60 |
0.64 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
42.2171 |
0.27 |
32.2964 |
16.9625 |
15.4814 |
195.65 |
1.07 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
46.1209 |
0.27 |
32.2926 |
16.9619 |
15.4816 |
195.65 |
1.07 |
100.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
20.2563 |
0.24 |
49.06 |
26.7478 |
|
105.24 |
1.30 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
26.1984 |
0.24 |
49.0558 |
26.7266 |
|
105.24 |
1.30 |
500.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
30.3074 |
0.24 |
69.6914 |
43.7286 |
22.5525 |
993.54 |
0.12 |
5000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
23.1307 |
0.24 |
64.0626 |
22.6076 |
17.9318 |
339.76 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
23.1307 |
0.24 |
64.0626 |
22.6076 |
17.9318 |
339.76 |
0.29 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
20.8380 |
0.24 |
21.5573 |
11.3859 |
9.7927 |
18.04 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
35.9056 |
0.24 |
21.5742 |
11.3917 |
9.8191 |
18.04 |
1.03 |
1000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
139.6821 |
0.23 |
36.4809 |
20.1603 |
16.0349 |
155.75 |
0.37 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
108.8299 |
0.23 |
36.4818 |
20.1794 |
16.0459 |
155.75 |
0.37 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
13.6353 |
0.22 |
19.0981 |
10.4365 |
|
43.03 |
0.54 |
500.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.4204 |
0.21 |
53.4591 |
|
|
400.69 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.4203 |
0.21 |
53.4581 |
|
|
400.69 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
15.8914 |
0.21 |
35.6002 |
17.1672 |
|
1068.74 |
0.51 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
15.8915 |
0.21 |
35.6011 |
17.1675 |
|
1068.74 |
0.51 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
32.9041 |
0.19 |
25.2347 |
13.7859 |
13.0550 |
33.69 |
0.98 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
36.6853 |
0.19 |
25.2353 |
13.7860 |
13.0556 |
33.69 |
0.98 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (IDCW)
|
11.0045 |
0.18 |
6.8149 |
|
|
18.50 |
0.15 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (G)
|
11.0046 |
0.18 |
6.8159 |
|
|
18.50 |
0.15 |
100.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
12.9738 |
0.17 |
27.7892 |
|
|
17.05 |
0.18 |
500.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
12.8072 |
0.17 |
17.6559 |
|
|
1067.40 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
12.8073 |
0.17 |
17.6546 |
|
|
1067.40 |
0.64 |
1000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
36.3590 |
0.16 |
26.183 |
16.6167 |
14.3366 |
43.43 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
31.8604 |
0.16 |
26.1826 |
16.6165 |
14.3364 |
43.43 |
1.0 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
11.7331 |
0.16 |
6.3104 |
5.3580 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
10.82 |
0.16 |
6.2785 |
5.3290 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.1507 |
0.16 |
6.2876 |
5.3306 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
12.9165 |
0.16 |
6.2843 |
5.3315 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
12.9164 |
0.16 |
6.2843 |
5.3315 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
12.9158 |
0.16 |
6.2846 |
5.3315 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
42.5373 |
0.15 |
15.9846 |
10.7279 |
10.1062 |
272.01 |
1.21 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
55.4348 |
0.15 |
15.9806 |
10.7252 |
10.1045 |
272.01 |
1.21 |
5000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
52.9329 |
0.14 |
31.0895 |
15.0659 |
14.9662 |
200.19 |
1.35 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
57.4821 |
0.14 |
31.0898 |
15.0666 |
14.9652 |
200.19 |
1.35 |
1000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
18.2250 |
0.13 |
8.4797 |
5.4568 |
5.7853 |
27.38 |
1.31 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
19.6335 |
0.13 |
8.4786 |
5.4565 |
5.7851 |
27.38 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
182.4042 |
0.12 |
35.0587 |
21.8953 |
20.3356 |
1532.37 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
141.3978 |
0.12 |
35.0529 |
21.9234 |
20.3523 |
1532.37 |
1.49 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
16.8174 |
0.11 |
13.1908 |
7.6632 |
7.4288 |
6.30 |
0.77 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
30.2745 |
0.11 |
13.2113 |
7.6755 |
7.4561 |
6.30 |
0.77 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
27.4027 |
0.11 |
18.2858 |
10.8194 |
10.5562 |
18.01 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
30.1197 |
0.11 |
18.2853 |
10.8201 |
10.5579 |
18.01 |
0.83 |
100.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
15.9170 |
0.10 |
53.0481 |
|
|
72.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
15.9740 |
0.10 |
53.0516 |
|
|
72.78 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
40.6339 |
0.10 |
7.4391 |
5.6181 |
6.7441 |
135.32 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
35.4431 |
0.10 |
7.4403 |
5.6165 |
6.7431 |
135.32 |
0.66 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
11.3152 |
0.10 |
6.8095 |
|
|
4342.59 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
11.3152 |
0.10 |
6.8095 |
|
|
4342.59 |
0.06 |
100.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.2036 |
0.09 |
6.8811 |
|
|
290.25 |
0.22 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.2036 |
0.09 |
6.8811 |
|
|
290.25 |
0.22 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
16.3720 |
0.08 |
30.997 |
14.3342 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
16.4050 |
0.08 |
30.999 |
14.4145 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
13.6813 |
0.07 |
34.7566 |
|
|
12.25 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
13.6813 |
0.07 |
34.7579 |
|
|
12.25 |
0.54 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3574 |
0.07 |
5.7373 |
4.8640 |
6.7285 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.5912 |
0.07 |
6.3711 |
4.9023 |
6.6379 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.3307 |
0.07 |
6.3567 |
4.8682 |
6.6170 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
13.8914 |
0.07 |
6.4052 |
4.8939 |
6.6253 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.7714 |
0.07 |
6.4562 |
4.9019 |
6.6378 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
39.7244 |
0.07 |
6.4025 |
4.8849 |
6.6420 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
14.3801 |
0.07 |
6.4584 |
4.9018 |
6.6445 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
33.9520 |
0.07 |
6.6972 |
5.2853 |
6.3867 |
13.43 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
21.2924 |
0.07 |
6.6965 |
5.2850 |
6.3886 |
13.43 |
0.62 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
13.4851 |
0.05 |
6.7591 |
5.7317 |
|
6860.83 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
13.4851 |
0.05 |
6.7591 |
5.7317 |
|
6860.83 |
0.06 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
194.8570 |
0.0 |
31.6966 |
20.8404 |
19.9818 |
1370.31 |
1.0 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
200.18 |
0.0 |
31.6956 |
20.8399 |
19.9815 |
1370.31 |
1.0 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3423 |
-0.01 |
4.3843 |
4.5370 |
6.4283 |
119.89 |
0.52 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.0749 |
-0.01 |
7.0603 |
5.5789 |
|
4555.67 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.0749 |
-0.01 |
7.0603 |
5.5789 |
|
4555.67 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
80.6862 |
-0.04 |
22.5987 |
14.5880 |
13.8308 |
21671.56 |
1.16 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
104.9927 |
-0.04 |
22.5968 |
14.5805 |
13.8264 |
21671.56 |
1.16 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
11.9981 |
-0.05 |
7.1863 |
5.3189 |
|
4915.84 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
11.9981 |
-0.05 |
7.1863 |
5.3189 |
|
4915.84 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.0974 |
-0.06 |
7.7795 |
|
|
2109.69 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.0974 |
-0.06 |
7.7795 |
|
|
2109.69 |
0.06 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
15.71 |
-0.13 |
26.1847 |
|
|
3001.61 |
1.17 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
15.71 |
-0.13 |
26.1847 |
|
|
3001.61 |
1.17 |
100.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
29.5011 |
-0.19 |
17.2805 |
10.2366 |
9.9840 |
54.12 |
0.47 |
500.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
17.9685 |
-0.26 |
34.6893 |
20.1316 |
|
208.19 |
1.32 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
17.9685 |
-0.26 |
34.6893 |
20.1316 |
|
208.19 |
1.32 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
17.7844 |
-0.66 |
18.4221 |
13.6194 |
7.5147 |
51.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
17.7844 |
-0.66 |
18.4221 |
13.6194 |
7.5147 |
51.58 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
21.1266 |
-1.74 |
16.7686 |
12.7607 |
15.8608 |
316.01 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
21.1256 |
-1.74 |
16.7683 |
12.7615 |
15.8625 |
316.01 |
0.51 |
100.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
21.4010 |
-1.79 |
17.6933 |
13.2130 |
16.5562 |
1603.76 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
21.3952 |
-1.79 |
17.6938 |
13.2123 |
16.5536 |
1603.76 |
0.42 |
5000.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
13.8250 |
-1.90 |
13.1786 |
|
|
104.91 |
0.69 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
13.8250 |
-1.90 |
13.1786 |
|
|
104.91 |
0.69 |
100.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
13.8830 |
-1.93 |
17.6825 |
|
|
88.98 |
0.56 |
5000.0 |
INVEST
|
HDFC Gold Fund (G)
|
21.9476 |
-1.97 |
17.5693 |
13.1519 |
16.4559 |
1810.91 |
0.46 |
100.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.3586 |
-2.05 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.3586 |
-2.05 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
11.3586 |
-2.05 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
12.5841 |
-2.13 |
5.7123 |
|
|
242.69 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
12.5841 |
-2.13 |
5.7123 |
|
|
242.69 |
0.58 |
100.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
27.5965 |
-2.13 |
17.4369 |
13.1270 |
16.3387 |
102.16 |
0.21 |
500.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
12.7556 |
-2.13 |
5.7073 |
|
|
108.59 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
12.7575 |
-2.13 |
5.7056 |
|
|
108.59 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
12.5745 |
-2.17 |
6.1596 |
|
|
450.09 |
0.56 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
12.5745 |
-2.17 |
6.1596 |
|
|
450.09 |
0.56 |
100.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
13.6761 |
-2.17 |
13.3563 |
|
|
50.01 |
0.51 |
500.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
22.5929 |
-2.19 |
17.2488 |
12.9426 |
16.0858 |
851.01 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
22.5925 |
-2.19 |
17.2491 |
12.9419 |
16.0853 |
851.01 |
0.36 |
100.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
15.0130 |
-2.24 |
50.9436 |
|
|
506.21 |
0.0 |
5000.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
28.1137 |
-2.26 |
17.2415 |
12.6385 |
16.2407 |
1677.12 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
28.1137 |
-2.26 |
17.2415 |
12.6385 |
16.2414 |
1677.12 |
0.50 |
100.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
20.7422 |
-2.29 |
17.449 |
12.9730 |
16.4815 |
67.93 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
20.7447 |
-2.29 |
17.4479 |
12.9728 |
16.4853 |
67.93 |
0.0 |
1000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
14.0638 |
-2.31 |
5.5873 |
|
|
35.76 |
0.70 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
14.0638 |
-2.31 |
5.5873 |
|
|
35.76 |
0.70 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
10.9439 |
-2.39 |
5.5984 |
|
|
20.38 |
0.60 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
27.9427 |
-2.42 |
17.0757 |
12.7915 |
16.1878 |
1709.27 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
27.9427 |
-2.42 |
17.0757 |
12.7915 |
16.1878 |
1709.27 |
0.35 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
11.0627 |
-2.45 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
11.0627 |
-2.45 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
11.0627 |
-2.45 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
10.6248 |
-2.46 |
6.248 |
|
|
25.90 |
0.50 |
5000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
11.4676 |
-2.51 |
|
|
|
21.21 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
11.4676 |
-2.51 |
|
|
|
21.21 |
0.0 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
13.5460 |
-2.94 |
5.2934 |
|
|
64.63 |
0.60 |
100.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
19.1933 |
-3.51 |
17.5455 |
13.9301 |
16.4024 |
48.87 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
19.4060 |
-3.75 |
97.6183 |
|
|
1441.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
19.4060 |
-3.75 |
97.6183 |
|
|
1441.40 |
0.0 |
5000.0 |
INVEST
|