Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
14.2120 |
1.91 |
43.3818 |
|
|
478.26 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
9.5670 |
0.75 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (G)
|
13.6359 |
0.74 |
40.3737 |
|
|
93.56 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
|
13.6357 |
0.74 |
40.3731 |
|
|
93.56 |
0.62 |
1000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
9.5650 |
0.74 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
21.5790 |
0.62 |
40.0234 |
18.4881 |
|
666.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
21.58 |
0.61 |
40.0117 |
18.4869 |
|
666.03 |
0.0 |
5000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
12.8322 |
0.58 |
31.2582 |
|
|
17.16 |
0.18 |
500.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
18.1330 |
0.55 |
77.0974 |
|
|
1379.34 |
0.0 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
23.9833 |
0.53 |
31.9071 |
13.6798 |
11.4961 |
17.48 |
1.23 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
39.5545 |
0.53 |
31.9204 |
13.6812 |
11.5219 |
17.48 |
1.23 |
1000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
15.2890 |
0.50 |
54.7313 |
|
|
68.76 |
0.0 |
5000.0 |
INVEST
|
HDFC Gold Fund (G)
|
20.4862 |
0.50 |
11.8401 |
12.9742 |
14.48 |
1682.18 |
0.46 |
100.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
15.3440 |
0.50 |
54.7242 |
|
|
68.76 |
0.0 |
5000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
18.1203 |
0.45 |
40.9022 |
19.1267 |
|
221.11 |
0.57 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
18.1203 |
0.45 |
40.9022 |
19.1267 |
|
221.11 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
44.8604 |
0.44 |
31.2888 |
15.7382 |
14.7964 |
195.94 |
1.07 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
41.0633 |
0.44 |
31.2926 |
15.7388 |
14.7961 |
195.94 |
1.07 |
100.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
16.1860 |
0.43 |
32.8573 |
13.5825 |
|
111.12 |
0.0 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
32.0196 |
0.43 |
32.9782 |
15.6636 |
14.5033 |
40.77 |
1.93 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
34.9110 |
0.43 |
32.9782 |
15.6636 |
14.5033 |
40.77 |
1.93 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
16.2180 |
0.43 |
32.8582 |
13.6608 |
|
111.12 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
22.0361 |
0.42 |
60.371 |
21.0529 |
16.9094 |
329.77 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
22.0361 |
0.42 |
60.371 |
21.0529 |
16.9094 |
329.77 |
0.29 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
20.8912 |
0.39 |
23.1766 |
10.9092 |
9.5882 |
18.01 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
35.4638 |
0.39 |
23.1925 |
10.9141 |
9.6140 |
18.01 |
1.03 |
1000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
69.8020 |
0.38 |
37.3298 |
16.7260 |
14.7583 |
112.10 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
69.8010 |
0.38 |
37.3279 |
16.7254 |
14.7586 |
112.10 |
0.75 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
25.6397 |
0.37 |
50.0673 |
25.7450 |
|
102.67 |
1.30 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
19.8242 |
0.37 |
50.0702 |
25.7660 |
|
102.67 |
1.30 |
500.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
30.8040 |
0.37 |
27.4197 |
13.3390 |
12.6660 |
57.25 |
1.95 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
28.9486 |
0.37 |
27.4205 |
13.3392 |
12.6662 |
57.25 |
1.95 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
14.7647 |
0.36 |
29.987 |
14.5305 |
|
63.37 |
0.64 |
500.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
51.2846 |
0.34 |
29.5122 |
14.1265 |
14.2088 |
198.24 |
1.35 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
55.6922 |
0.34 |
29.5124 |
14.1258 |
14.2078 |
198.24 |
1.35 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
35.9163 |
0.34 |
24.6599 |
12.9938 |
12.5666 |
33.55 |
0.98 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
32.2144 |
0.34 |
24.6601 |
12.9938 |
12.5661 |
33.55 |
0.98 |
100.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
17.4251 |
0.31 |
17.8925 |
14.0875 |
7.0569 |
50.70 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
17.4251 |
0.31 |
17.8925 |
14.0875 |
7.0569 |
50.70 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
13.9230 |
0.30 |
39.2579 |
|
|
17.67 |
0.27 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
13.9230 |
0.30 |
39.2579 |
|
|
17.67 |
0.27 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
17.3369 |
0.30 |
33.7724 |
19.4009 |
|
202.82 |
1.31 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
17.3369 |
0.30 |
33.7724 |
19.4009 |
|
202.82 |
1.31 |
5000.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
19.8056 |
0.30 |
9.034 |
12.5915 |
13.9634 |
293.06 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
19.8047 |
0.30 |
9.0357 |
12.5923 |
13.9650 |
293.06 |
0.51 |
100.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
107.5080 |
0.28 |
39.1206 |
19.4166 |
15.8159 |
150.90 |
0.37 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
137.9854 |
0.28 |
39.1198 |
19.3977 |
15.8049 |
150.90 |
0.37 |
5000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
12.7271 |
0.27 |
19.8701 |
|
|
1054.91 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
12.7272 |
0.27 |
19.871 |
|
|
1054.91 |
0.64 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
11.3605 |
0.26 |
8.1732 |
|
|
4320.82 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
11.3605 |
0.26 |
8.1732 |
|
|
4320.82 |
0.06 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
15.39 |
0.26 |
26.4585 |
|
|
2960.16 |
1.21 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
15.39 |
0.26 |
26.4585 |
|
|
2960.16 |
1.21 |
100.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
17.7085 |
0.26 |
10.9228 |
12.7737 |
14.0873 |
45.52 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
12.3393 |
0.25 |
47.43 |
|
|
48.26 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
12.3393 |
0.25 |
47.43 |
|
|
48.26 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
12.3393 |
0.25 |
47.43 |
|
|
48.26 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
29.6378 |
0.23 |
17.8628 |
10.3591 |
10.1910 |
17.96 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
26.9642 |
0.23 |
17.8628 |
10.3584 |
10.1893 |
17.96 |
0.83 |
100.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
139.3949 |
0.23 |
36.8534 |
21.3568 |
20.0207 |
1513.48 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
179.8204 |
0.23 |
36.8589 |
21.3288 |
20.0041 |
1513.48 |
1.49 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
28.9917 |
0.22 |
17.3748 |
9.9875 |
9.6691 |
53.44 |
0.47 |
500.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
19.3471 |
0.20 |
11.3348 |
12.7378 |
14.4397 |
62.55 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
19.3494 |
0.20 |
11.334 |
12.7375 |
14.4434 |
62.55 |
0.0 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
30.0377 |
0.19 |
14.2022 |
7.3656 |
7.3689 |
6.24 |
0.77 |
1000.0 |
INVEST
|
SBI Gold Fund (G)
|
19.8941 |
0.19 |
11.3929 |
12.8787 |
14.5516 |
1506.63 |
0.42 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
16.9383 |
0.19 |
14.1821 |
7.3537 |
7.3420 |
6.24 |
0.77 |
1000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
19.8995 |
0.19 |
11.3932 |
12.8797 |
14.5539 |
1506.63 |
0.42 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
13.4507 |
0.19 |
20.3524 |
10.6331 |
|
41.87 |
0.54 |
500.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
42.2087 |
0.18 |
16.5483 |
10.5846 |
9.9821 |
272.80 |
1.21 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
55.0066 |
0.18 |
16.5445 |
10.5819 |
9.9805 |
272.80 |
1.21 |
5000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
31.4049 |
0.16 |
27.4489 |
16.3628 |
13.9887 |
42.80 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
35.8391 |
0.16 |
27.4483 |
16.3630 |
13.9889 |
42.80 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.4246 |
0.15 |
57.7286 |
|
|
380.43 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.4247 |
0.15 |
57.7297 |
|
|
380.43 |
0.53 |
1000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
13.1470 |
0.14 |
32.3768 |
|
|
11.95 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
13.1470 |
0.14 |
32.3768 |
|
|
11.95 |
0.54 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
191.2070 |
0.14 |
32.9941 |
20.1058 |
19.6397 |
1333.06 |
1.0 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
196.4310 |
0.14 |
32.9932 |
20.1055 |
19.6397 |
1333.06 |
1.0 |
100.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
42.4720 |
0.14 |
28.6292 |
18.5517 |
11.1793 |
1301.93 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
145.2410 |
0.14 |
28.6291 |
19.3503 |
11.7175 |
1301.93 |
0.0 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
19.5804 |
0.13 |
9.4213 |
5.4357 |
5.7085 |
27.31 |
1.31 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
18.1756 |
0.13 |
9.4229 |
5.4362 |
5.7089 |
27.31 |
1.31 |
5000.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (G)
|
11.0101 |
0.11 |
7.7193 |
|
|
18.82 |
0.15 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (IDCW)
|
11.0099 |
0.11 |
7.7174 |
|
|
18.82 |
0.15 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.1027 |
0.11 |
8.5571 |
5.9496 |
|
4518.30 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.1027 |
0.11 |
8.5571 |
5.9496 |
|
4518.30 |
0.06 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
12.9280 |
0.10 |
7.4763 |
5.5839 |
|
172.46 |
0.58 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
12.9273 |
0.10 |
7.4767 |
5.5838 |
|
172.46 |
0.58 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
12.9281 |
0.10 |
7.4771 |
5.5841 |
|
172.46 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
40.5006 |
0.09 |
7.9866 |
5.6330 |
6.7920 |
138.40 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
35.3269 |
0.09 |
7.9882 |
5.6315 |
6.7910 |
138.40 |
0.66 |
100.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
12.8854 |
0.09 |
11.4538 |
|
|
81.30 |
0.56 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
25.6774 |
0.07 |
11.2346 |
12.8976 |
14.3608 |
94.63 |
0.21 |
500.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
26.2361 |
0.07 |
11.4149 |
12.5158 |
14.5125 |
1576.15 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
26.2361 |
0.07 |
11.4149 |
12.5158 |
14.5132 |
1576.15 |
0.50 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
33.8395 |
0.06 |
7.2417 |
5.3473 |
6.3186 |
13.47 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
21.2219 |
0.06 |
7.2412 |
5.3471 |
6.3206 |
13.47 |
0.62 |
100.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
29.2548 |
0.05 |
71.518 |
41.0195 |
21.4390 |
886.08 |
0.09 |
5000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3346 |
0.04 |
6.2306 |
4.9189 |
6.6229 |
119.97 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.2831 |
0.04 |
6.8625 |
4.9261 |
6.5471 |
119.97 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3213 |
0.04 |
4.9705 |
4.6216 |
6.3763 |
119.97 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
14.7790 |
0.04 |
6.898 |
4.9405 |
6.5535 |
119.97 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
39.5710 |
0.04 |
6.9073 |
4.9421 |
6.5736 |
119.97 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
13.1424 |
0.04 |
6.961 |
4.9587 |
6.5602 |
119.97 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
13.8377 |
0.04 |
6.9095 |
4.9510 |
6.5567 |
119.97 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.7416 |
0.04 |
6.8746 |
4.9587 |
6.5648 |
119.97 |
0.52 |
1000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.1637 |
0.02 |
6.698 |
|
|
15.59 |
0.20 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
11.8965 |
0.01 |
7.0617 |
5.2042 |
|
4909.69 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
11.8965 |
0.01 |
7.0617 |
5.2042 |
|
4909.69 |
0.06 |
100.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
10.5898 |
0.0 |
|
|
|
43.55 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
10.5898 |
0.0 |
|
|
|
43.55 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
10.5898 |
0.0 |
|
|
|
43.55 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
16.1215 |
0.0 |
40.6566 |
|
|
1023.26 |
0.51 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
16.1214 |
0.0 |
40.657 |
|
|
1023.26 |
0.51 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.1121 |
-0.05 |
8.2983 |
|
|
2078.37 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.1121 |
-0.05 |
8.2983 |
|
|
2078.37 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
13.4970 |
-0.05 |
8.3604 |
6.0980 |
|
6824.72 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
13.4970 |
-0.05 |
8.3604 |
6.0980 |
|
6824.72 |
0.06 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
26.0821 |
-0.14 |
11.184 |
12.7426 |
14.2545 |
1589.50 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
26.0821 |
-0.14 |
11.184 |
12.7426 |
14.2545 |
1589.50 |
0.35 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
12.8020 |
-0.17 |
7.0808 |
|
|
96.29 |
0.69 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
12.8020 |
-0.17 |
7.0808 |
|
|
96.29 |
0.69 |
100.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.1381 |
-0.17 |
7.16 |
|
|
293.01 |
0.22 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.1381 |
-0.17 |
7.16 |
|
|
293.01 |
0.22 |
5000.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
19.8914 |
-0.19 |
11.6673 |
12.8755 |
14.6896 |
377.60 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
19.8663 |
-0.19 |
11.6668 |
12.8735 |
14.6886 |
377.60 |
0.50 |
100.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
10.1601 |
-0.24 |
|
|
|
24.01 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
11.5824 |
-0.31 |
5.241 |
|
|
426.32 |
0.56 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
11.5823 |
-0.31 |
5.2391 |
|
|
426.32 |
0.56 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
11.7818 |
-0.32 |
4.9038 |
|
|
102.59 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
11.7799 |
-0.32 |
4.9037 |
|
|
102.59 |
0.66 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
12.9990 |
-0.34 |
4.7285 |
|
|
34.43 |
0.70 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
12.9990 |
-0.34 |
4.7285 |
|
|
34.43 |
0.70 |
5000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
10.7477 |
-0.39 |
|
|
|
16.39 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
10.7477 |
-0.39 |
|
|
|
16.39 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
21.0297 |
-0.40 |
11.3879 |
12.6416 |
14.0160 |
782.18 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
21.0293 |
-0.40 |
11.3881 |
12.6409 |
14.0156 |
782.18 |
0.36 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
10.2721 |
-0.40 |
|
|
|
22.81 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
10.2721 |
-0.40 |
|
|
|
22.81 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
10.2721 |
-0.40 |
|
|
|
22.81 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
12.6951 |
-0.47 |
9.1995 |
|
|
42.96 |
0.51 |
500.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
12.5550 |
-0.59 |
4.8259 |
|
|
62.04 |
0.60 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
11.5929 |
-0.67 |
5.1968 |
|
|
232.14 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
11.5929 |
-0.67 |
5.1968 |
|
|
232.14 |
0.58 |
100.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
6.2290 |
-1.06 |
-17.0793 |
|
|
75.31 |
0.0 |
5000.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
9.7046 |
-1.14 |
|
|
|
27.09 |
0.50 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
10.8297 |
-1.27 |
7.4712 |
5.5821 |
|
172.46 |
0.58 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.1615 |
-1.92 |
7.4716 |
5.5819 |
|
172.46 |
0.58 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
11.7433 |
-3.20 |
7.5049 |
5.6105 |
|
172.46 |
0.58 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
11.7433 |
-3.20 |
7.5049 |
5.6105 |
|
172.46 |
0.58 |
100.0 |
INVEST
|