Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
19.94 |
2.09 |
91.2839 |
|
|
1441.40 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
31.0299 |
1.57 |
72.6684 |
44.8617 |
23.0596 |
993.54 |
0.12 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
14.3376 |
1.44 |
8.2116 |
|
|
35.76 |
0.70 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
14.3376 |
1.44 |
8.2116 |
|
|
35.76 |
0.70 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
16.2630 |
1.12 |
55.8654 |
|
|
72.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
16.2040 |
1.12 |
55.8676 |
|
|
72.78 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.6028 |
1.10 |
53.573 |
|
|
400.69 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.6029 |
1.10 |
53.5741 |
|
|
400.69 |
0.53 |
1000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
16.4850 |
0.83 |
30.9893 |
14.5967 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
16.5180 |
0.82 |
30.9913 |
14.6766 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
22.8408 |
0.80 |
18.4308 |
13.3542 |
16.2199 |
851.01 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
22.8403 |
0.80 |
18.4307 |
13.3534 |
16.2194 |
851.01 |
0.36 |
100.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
13.0917 |
0.78 |
27.1771 |
|
|
17.05 |
0.18 |
500.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
13.9910 |
0.74 |
11.8377 |
|
|
104.91 |
0.69 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
13.9920 |
0.74 |
11.8457 |
|
|
104.91 |
0.69 |
100.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.5510 |
0.73 |
|
|
|
72.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
10.5490 |
0.72 |
|
|
|
72.62 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
20.4712 |
0.72 |
49.4358 |
26.8614 |
|
105.24 |
1.30 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
26.4763 |
0.72 |
49.4316 |
26.84 |
|
105.24 |
1.30 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
72.50 |
0.70 |
36.2374 |
18.1250 |
15.2436 |
113.84 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
72.50 |
0.70 |
36.2374 |
18.1259 |
15.2436 |
113.84 |
0.75 |
500.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
33.1281 |
0.70 |
32.4505 |
17.3323 |
14.9326 |
40.59 |
1.94 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
36.1195 |
0.70 |
32.4508 |
17.3324 |
14.9327 |
40.59 |
1.94 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
12.3817 |
0.67 |
51.0277 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
12.3817 |
0.67 |
51.0277 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
12.3817 |
0.67 |
51.0277 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
13.9735 |
0.65 |
18.4556 |
|
|
88.98 |
0.56 |
5000.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
13.8205 |
0.65 |
14.5855 |
|
|
50.01 |
0.51 |
500.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
58.1947 |
0.63 |
31.4617 |
15.2974 |
15.0067 |
200.19 |
1.35 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
53.5890 |
0.63 |
31.4616 |
15.2967 |
15.0077 |
200.19 |
1.35 |
1000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
18.7927 |
0.61 |
40.0653 |
20.1963 |
|
218.27 |
0.57 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
18.7927 |
0.61 |
40.0653 |
20.1963 |
|
218.27 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
13.8335 |
0.60 |
34.992 |
|
|
12.25 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
13.8335 |
0.60 |
34.992 |
|
|
12.25 |
0.54 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
13.7990 |
0.57 |
7.5526 |
|
|
64.63 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
142.4816 |
0.57 |
35.0408 |
22.0699 |
20.3250 |
1532.37 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
183.8022 |
0.57 |
35.0465 |
22.0417 |
20.3084 |
1532.37 |
1.49 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
31.6607 |
0.56 |
26.7712 |
14.6345 |
13.0044 |
57.34 |
1.95 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
29.7537 |
0.56 |
26.7724 |
14.6349 |
13.0046 |
57.34 |
1.95 |
5000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
23.4246 |
0.54 |
64.4766 |
23.1247 |
18.1497 |
339.76 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
23.4246 |
0.54 |
64.4766 |
23.1247 |
18.1497 |
339.76 |
0.29 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
46.5518 |
0.53 |
32.3033 |
17.1202 |
15.4509 |
195.65 |
1.07 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
42.6115 |
0.53 |
32.3068 |
17.1207 |
15.4505 |
195.65 |
1.07 |
100.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
|
14.0594 |
0.52 |
38.123 |
|
|
102.62 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (G)
|
14.0595 |
0.52 |
38.1226 |
|
|
102.62 |
0.62 |
1000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
15.1820 |
0.51 |
48.9351 |
|
|
506.21 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
140.8744 |
0.51 |
36.73 |
20.5013 |
16.0332 |
155.75 |
0.37 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
109.7589 |
0.51 |
36.7306 |
20.5204 |
16.0443 |
155.75 |
0.37 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
14.3954 |
0.48 |
38.0417 |
|
|
17.94 |
0.27 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
14.3954 |
0.48 |
38.0417 |
|
|
17.94 |
0.27 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
18.1302 |
0.48 |
35.3748 |
20.4909 |
|
208.19 |
1.32 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
18.1302 |
0.48 |
35.3748 |
20.4909 |
|
208.19 |
1.32 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
22.1990 |
0.46 |
37.5403 |
19.8746 |
|
678.48 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
22.2010 |
0.46 |
37.5271 |
19.8720 |
|
678.48 |
0.0 |
5000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
11.6264 |
0.42 |
|
|
|
21.21 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
11.6264 |
0.42 |
|
|
|
21.21 |
0.0 |
100.0 |
INVEST
|
HDFC Gold Fund (G)
|
22.0456 |
0.42 |
18.0563 |
13.3201 |
16.3596 |
1810.91 |
0.46 |
100.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
148.1933 |
0.41 |
27.6664 |
19.4434 |
11.9229 |
1305.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
42.5783 |
0.41 |
27.6637 |
18.6444 |
11.3835 |
1305.78 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
33.1387 |
0.39 |
25.2472 |
13.9079 |
13.0426 |
33.69 |
0.98 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
36.9468 |
0.39 |
25.248 |
13.9081 |
13.0431 |
33.69 |
0.98 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
196.2150 |
0.38 |
31.8357 |
21.1205 |
20.1339 |
1370.31 |
1.0 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
201.5760 |
0.38 |
31.8352 |
21.1202 |
20.1340 |
1370.31 |
1.0 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
15.81 |
0.38 |
26.48 |
|
|
3001.61 |
1.17 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
15.81 |
0.38 |
26.48 |
|
|
3001.61 |
1.17 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
15.0510 |
0.35 |
27.9042 |
14.3280 |
|
64.60 |
0.64 |
500.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
12.7067 |
0.33 |
7.2286 |
|
|
450.09 |
0.56 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
12.7067 |
0.33 |
7.2295 |
|
|
450.09 |
0.56 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
24.1701 |
0.32 |
29.7133 |
14.7696 |
11.9336 |
17.50 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
40.4606 |
0.32 |
29.7238 |
14.7712 |
11.9596 |
17.50 |
1.22 |
1000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
13.6952 |
0.31 |
19.2567 |
10.5980 |
|
43.03 |
0.54 |
500.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
12.7066 |
0.29 |
7.0507 |
|
|
242.69 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
12.7066 |
0.29 |
7.0507 |
|
|
242.69 |
0.58 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
30.2641 |
0.26 |
18.2718 |
10.9011 |
10.5543 |
18.01 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
27.5340 |
0.26 |
18.2717 |
10.9004 |
10.5526 |
18.01 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
80.9846 |
0.26 |
22.4134 |
14.6265 |
13.8161 |
21671.56 |
1.16 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
105.3809 |
0.26 |
22.4114 |
14.6191 |
13.8117 |
21671.56 |
1.16 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
29.6046 |
0.24 |
17.1266 |
10.2772 |
9.9632 |
54.12 |
0.47 |
500.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
21.5251 |
0.23 |
18.2847 |
13.4815 |
16.5578 |
410.0 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
21.4979 |
0.23 |
18.2848 |
13.4814 |
16.5567 |
410.0 |
0.50 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
11.2530 |
0.22 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
11.2530 |
0.22 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
11.2530 |
0.22 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
28.2255 |
0.21 |
18.1958 |
13.1707 |
16.2335 |
1709.27 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
28.2255 |
0.21 |
18.1958 |
13.1707 |
16.2335 |
1709.27 |
0.35 |
100.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
17.8990 |
0.21 |
18.6464 |
13.7834 |
7.5607 |
51.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
17.8990 |
0.21 |
18.6464 |
13.7834 |
7.5607 |
51.58 |
0.0 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
21.5576 |
0.21 |
18.4809 |
13.4885 |
16.5811 |
1603.76 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
21.5519 |
0.21 |
18.4815 |
13.4880 |
16.5786 |
1603.76 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
55.5707 |
0.20 |
15.9978 |
10.7746 |
10.1203 |
272.01 |
1.21 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
42.6416 |
0.20 |
16.002 |
10.7774 |
10.1219 |
272.01 |
1.21 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
20.9259 |
0.19 |
21.5787 |
11.5423 |
9.8840 |
18.04 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
36.0571 |
0.19 |
21.596 |
11.5481 |
9.9103 |
18.04 |
1.03 |
1000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
12.8728 |
0.18 |
6.7684 |
|
|
108.59 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
12.8709 |
0.18 |
6.7704 |
|
|
108.59 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
12.8473 |
0.18 |
17.6934 |
|
|
1067.40 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
12.8471 |
0.18 |
17.6947 |
|
|
1067.40 |
0.64 |
1000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
27.8073 |
0.16 |
18.3602 |
13.4144 |
16.3430 |
102.16 |
0.21 |
500.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
15.9982 |
0.15 |
35.8393 |
17.4291 |
|
1068.74 |
0.51 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
15.9983 |
0.15 |
35.839 |
17.4294 |
|
1068.74 |
0.51 |
1000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.2281 |
0.14 |
5.9835 |
|
|
18.97 |
0.20 |
500.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
10.7477 |
0.14 |
1.3083 |
|
|
25.90 |
0.50 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
16.8485 |
0.10 |
13.0949 |
7.7295 |
7.4704 |
6.30 |
0.77 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
30.3305 |
0.10 |
13.1161 |
7.7419 |
7.4978 |
6.30 |
0.77 |
1000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
18.2343 |
0.06 |
8.4457 |
5.5008 |
5.7610 |
27.38 |
1.31 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
19.6436 |
0.06 |
8.4446 |
5.5004 |
5.7608 |
27.38 |
1.31 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.1294 |
0.03 |
7.7883 |
|
|
2109.69 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.1294 |
0.03 |
7.7883 |
|
|
2109.69 |
0.06 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3555 |
0.0 |
5.5926 |
4.8587 |
6.7694 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.5889 |
-0.01 |
6.2266 |
4.8959 |
6.6548 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
14.3775 |
-0.01 |
6.315 |
4.8955 |
6.6615 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.3285 |
-0.01 |
6.2137 |
4.8621 |
6.6341 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3401 |
-0.01 |
4.3997 |
4.5828 |
6.4770 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
39.7172 |
-0.01 |
6.2585 |
4.8786 |
6.6590 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
13.8889 |
-0.01 |
6.2607 |
4.8875 |
6.6421 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
21.2890 |
-0.01 |
6.5684 |
5.2816 |
6.3802 |
13.43 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
33.9465 |
-0.01 |
6.5683 |
5.2818 |
6.3781 |
13.43 |
0.62 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.7690 |
-0.01 |
6.3116 |
4.8953 |
6.6546 |
119.89 |
0.52 |
1000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
35.4388 |
-0.01 |
7.2797 |
5.6154 |
6.7398 |
135.32 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
40.6288 |
-0.01 |
7.2785 |
5.6170 |
6.7408 |
135.32 |
0.66 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
11.9920 |
-0.01 |
7.2095 |
5.2576 |
|
4915.84 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
11.9920 |
-0.01 |
7.2095 |
5.2576 |
|
4915.84 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
11.3099 |
-0.01 |
6.7164 |
|
|
4342.59 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
11.3099 |
-0.01 |
6.7164 |
|
|
4342.59 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
13.4926 |
-0.02 |
6.8513 |
5.7874 |
|
6860.83 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
13.4926 |
-0.02 |
6.8513 |
5.7874 |
|
6860.83 |
0.06 |
100.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
11.0673 |
-0.04 |
6.1388 |
|
|
20.38 |
0.60 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
28.3115 |
-0.07 |
17.9813 |
12.9021 |
16.1631 |
1677.12 |
0.50 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (G)
|
10.9864 |
-0.07 |
6.5162 |
|
|
18.50 |
0.15 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (IDCW)
|
10.9863 |
-0.07 |
6.5152 |
|
|
18.50 |
0.15 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
28.3115 |
-0.07 |
17.9813 |
12.9021 |
16.1636 |
1677.12 |
0.50 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
10.8049 |
-0.07 |
6.254 |
5.3534 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
11.7167 |
-0.07 |
6.2863 |
5.3826 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.1337 |
-0.07 |
6.264 |
5.3553 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
12.8985 |
-0.07 |
6.2605 |
5.3562 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
12.8977 |
-0.07 |
6.2601 |
5.3559 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
12.8984 |
-0.07 |
6.2606 |
5.3563 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.2034 |
-0.09 |
6.9741 |
|
|
290.25 |
0.22 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.2034 |
-0.09 |
6.9741 |
|
|
290.25 |
0.22 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
11.4527 |
-0.14 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.4527 |
-0.14 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.4527 |
-0.14 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
20.8587 |
-0.16 |
17.596 |
13.1794 |
16.4450 |
67.93 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
20.8562 |
-0.16 |
17.5964 |
13.1796 |
16.4412 |
67.93 |
0.0 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.0653 |
-0.17 |
7.1201 |
5.6356 |
|
4555.67 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.0653 |
-0.17 |
7.1201 |
5.6356 |
|
4555.67 |
0.06 |
100.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
6.4850 |
-0.31 |
-9.7551 |
|
|
69.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
19.1349 |
-0.33 |
16.5526 |
13.8144 |
16.2058 |
48.87 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
21.3167 |
-0.40 |
18.1879 |
13.2491 |
16.3407 |
316.01 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
21.3157 |
-0.40 |
18.1882 |
13.2501 |
16.3427 |
316.01 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
21.3157 |
-0.40 |
18.1882 |
13.2501 |
16.3427 |
316.01 |
0.51 |
100.0 |
INVEST
|