Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
11.1420 |
5.97 |
59.3308 |
|
|
66.94 |
0.0 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
9.9902 |
1.89 |
|
|
|
268.48 |
0.63 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
9.99 |
1.89 |
|
|
|
268.48 |
0.63 |
5000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
14.5345 |
1.66 |
28.6371 |
|
|
151.95 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
14.5324 |
1.66 |
28.6411 |
|
|
151.95 |
0.66 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
14.3506 |
1.59 |
33.1323 |
|
|
373.92 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
14.3506 |
1.59 |
33.1323 |
|
|
373.92 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
14.3353 |
1.53 |
32.4192 |
|
|
742.82 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
14.3355 |
1.53 |
32.421 |
|
|
742.82 |
0.60 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
15.5792 |
1.52 |
32.5664 |
|
|
123.97 |
0.27 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
12.0622 |
1.50 |
30.2698 |
|
|
31.05 |
0.50 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
12.4757 |
1.44 |
32.1005 |
|
|
30.61 |
0.60 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
12.5939 |
1.21 |
|
|
|
51.12 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
12.5939 |
1.21 |
|
|
|
51.12 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
12.5939 |
1.21 |
|
|
|
51.12 |
0.0 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
16.0079 |
1.08 |
31.4461 |
|
|
51.0 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
16.0079 |
1.08 |
31.4461 |
|
|
51.0 |
0.71 |
5000.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
15.1750 |
0.80 |
31.4991 |
|
|
113.96 |
0.72 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
15.1750 |
0.80 |
31.4991 |
|
|
113.96 |
0.72 |
100.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
22.0208 |
0.77 |
33.0248 |
16.4535 |
13.5822 |
77.35 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
22.0234 |
0.77 |
33.0237 |
16.4531 |
13.5859 |
77.35 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
14.7808 |
0.76 |
32.1874 |
|
|
99.76 |
0.51 |
500.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
22.5183 |
0.60 |
31.5348 |
16.0301 |
13.5067 |
371.06 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
22.5174 |
0.60 |
31.5363 |
16.0314 |
13.5087 |
371.06 |
0.51 |
100.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
14.7204 |
0.54 |
33.2332 |
|
|
116.04 |
0.56 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
19.7340 |
0.53 |
54.0756 |
21.0737 |
|
1474.85 |
0.0 |
5000.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
29.7474 |
0.48 |
32.1214 |
15.9625 |
13.2161 |
1977.07 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
29.7474 |
0.48 |
32.1214 |
15.9625 |
13.2165 |
1977.07 |
0.50 |
100.0 |
INVEST
|
HDFC Gold Fund (G)
|
23.1036 |
0.47 |
30.4787 |
16.3781 |
13.4160 |
2294.93 |
0.49 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
29.6295 |
0.47 |
31.8502 |
16.2886 |
13.3260 |
1906.77 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
29.6295 |
0.47 |
31.8502 |
16.2886 |
13.3260 |
1906.77 |
0.35 |
100.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
29.2153 |
0.42 |
32.0836 |
16.5331 |
13.4494 |
120.50 |
0.21 |
500.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
20.2199 |
0.41 |
33.0992 |
16.7144 |
13.1320 |
57.46 |
0.0 |
5000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
12.1774 |
0.40 |
|
|
|
35.44 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
12.1774 |
0.40 |
|
|
|
35.44 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
23.9302 |
0.39 |
32.3932 |
16.4012 |
13.4568 |
1067.06 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
23.9306 |
0.39 |
32.3925 |
16.4018 |
13.4571 |
1067.06 |
0.36 |
100.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.9713 |
0.39 |
|
|
|
85.41 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.9713 |
0.39 |
|
|
|
85.41 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
11.9713 |
0.39 |
|
|
|
85.41 |
0.0 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
22.6008 |
0.36 |
31.7931 |
16.5820 |
13.6258 |
2027.77 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
22.6066 |
0.36 |
31.7916 |
16.5816 |
13.6280 |
2027.77 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
18.9447 |
0.35 |
42.172 |
15.9061 |
|
1285.12 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
18.9448 |
0.35 |
42.1717 |
15.9063 |
|
1285.12 |
0.54 |
1000.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
22.6424 |
0.32 |
31.4477 |
16.5523 |
13.7846 |
555.96 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
22.6138 |
0.32 |
31.4473 |
16.5524 |
13.7834 |
555.96 |
0.50 |
100.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
14.1584 |
0.27 |
24.5176 |
|
|
1116.22 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
14.1583 |
0.27 |
24.5178 |
|
|
1116.22 |
0.62 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
11.9444 |
0.18 |
9.6531 |
|
|
4457.03 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
11.9444 |
0.18 |
9.6531 |
|
|
4457.03 |
0.06 |
100.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.5640 |
0.17 |
7.3673 |
|
|
284.96 |
0.23 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.5640 |
0.17 |
7.3673 |
|
|
284.96 |
0.23 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
15.47 |
0.16 |
37.5723 |
15.8443 |
|
531.46 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.7183 |
0.15 |
10.5291 |
|
|
2209.06 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.7183 |
0.15 |
10.5291 |
|
|
2209.06 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.7145 |
0.08 |
9.9718 |
6.3553 |
|
4566.48 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.7145 |
0.08 |
9.9718 |
6.3553 |
|
4566.48 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
36.8491 |
-0.07 |
8.2281 |
6.0506 |
6.7555 |
128.12 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
42.2458 |
-0.07 |
8.2265 |
6.0522 |
6.7565 |
128.12 |
0.66 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.3889 |
-0.09 |
7.5211 |
5.2055 |
|
4694.35 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.3889 |
-0.09 |
7.5211 |
5.2055 |
|
4694.35 |
0.06 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3792 |
-0.10 |
7.3779 |
5.5682 |
6.4829 |
162.25 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.6040 |
-0.10 |
8.0074 |
5.5735 |
6.3489 |
162.25 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.7604 |
-0.10 |
8.0068 |
5.5739 |
6.3488 |
162.25 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
14.4372 |
-0.10 |
8.007 |
5.5656 |
6.3286 |
162.25 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
41.2848 |
-0.10 |
8.0044 |
5.5563 |
6.3451 |
162.25 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.1513 |
-0.10 |
5.6426 |
4.7803 |
5.8663 |
162.25 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3540 |
-0.10 |
6.1808 |
5.2393 |
6.1847 |
162.25 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
14.9449 |
-0.10 |
8.0613 |
5.5732 |
6.3474 |
162.25 |
0.50 |
1000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
60.0641 |
-0.11 |
15.4379 |
11.2130 |
11.1294 |
274.68 |
0.86 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.0895 |
-0.11 |
15.4419 |
11.2158 |
11.1310 |
274.68 |
0.86 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
19.1034 |
-0.18 |
21.6188 |
10.7701 |
8.5272 |
55.50 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
19.1034 |
-0.18 |
21.6188 |
10.7701 |
8.5272 |
55.50 |
0.0 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.2984 |
-0.25 |
13.9225 |
7.51 |
8.1604 |
6.60 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
32.0909 |
-0.25 |
13.9276 |
7.5174 |
8.1875 |
6.60 |
0.76 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.1709 |
-0.26 |
9.0631 |
6.3617 |
|
6830.84 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.1709 |
-0.26 |
9.0631 |
6.3617 |
|
6830.84 |
0.06 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
17.15 |
-0.29 |
25.549 |
14.9538 |
|
3243.96 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
17.15 |
-0.29 |
25.549 |
14.9538 |
|
3243.96 |
1.15 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.6563 |
-0.30 |
10.7464 |
5.8998 |
6.6059 |
25.33 |
1.30 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.5973 |
-0.30 |
10.7408 |
5.8988 |
6.6053 |
25.33 |
1.30 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
159.5073 |
-0.36 |
21.2165 |
14.2270 |
13.8064 |
1339.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
44.9607 |
-0.36 |
21.2147 |
13.4633 |
13.2594 |
1339.11 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
35.4525 |
-0.38 |
8.8015 |
5.8476 |
6.3857 |
21.82 |
0.61 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
22.2334 |
-0.38 |
8.8019 |
5.8476 |
6.3877 |
21.82 |
0.61 |
100.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
15.0286 |
-0.39 |
45.0987 |
|
|
77.31 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
15.0286 |
-0.39 |
45.0987 |
|
|
77.31 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
15.0286 |
-0.39 |
45.0987 |
|
|
77.31 |
0.0 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
31.8426 |
-0.41 |
20.7124 |
11.0444 |
11.3005 |
58.71 |
0.47 |
500.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.0997 |
-0.43 |
9.7524 |
6.1488 |
|
142.90 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.6119 |
-0.43 |
9.7504 |
6.1492 |
|
142.90 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.6127 |
-0.43 |
9.7506 |
6.1491 |
|
142.90 |
0.48 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
217.9590 |
-0.43 |
31.3323 |
18.4619 |
21.6650 |
1571.97 |
0.98 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
223.9140 |
-0.43 |
31.3325 |
18.4616 |
21.6650 |
1571.97 |
0.98 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
11.9689 |
-0.43 |
9.7746 |
6.1746 |
|
142.90 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.8055 |
-0.43 |
9.7539 |
6.1482 |
|
142.90 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.6125 |
-0.43 |
9.7499 |
6.1492 |
|
142.90 |
0.48 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
39.5621 |
-0.44 |
21.2579 |
14.4157 |
16.6840 |
48.54 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
34.6672 |
-0.44 |
21.2579 |
14.4158 |
16.6838 |
48.54 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.6380 |
-0.45 |
30.7063 |
13.5911 |
|
67.65 |
0.52 |
500.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
39.3485 |
-0.46 |
22.7026 |
10.4095 |
11.8283 |
20.31 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
22.1614 |
-0.46 |
22.7068 |
10.4049 |
11.8023 |
20.31 |
1.03 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
16.8938 |
-0.48 |
56.317 |
19.4913 |
|
723.04 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
16.8936 |
-0.48 |
56.3151 |
19.4912 |
|
723.04 |
0.53 |
1000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
20.0791 |
-0.48 |
31.6326 |
18.0202 |
|
256.13 |
1.28 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
20.0791 |
-0.48 |
31.6326 |
18.0202 |
|
256.13 |
1.28 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.7035 |
-0.49 |
19.6665 |
11.2653 |
12.1303 |
19.22 |
0.99 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.7533 |
-0.49 |
19.6665 |
11.2641 |
12.1291 |
19.22 |
0.99 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
15.4580 |
-0.49 |
36.2079 |
|
|
17.11 |
0.57 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
15.4581 |
-0.49 |
36.2088 |
|
|
17.11 |
0.57 |
100.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
64.3989 |
-0.51 |
31.101 |
14.8565 |
17.7075 |
181.17 |
1.41 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
59.3022 |
-0.51 |
31.1009 |
14.8557 |
17.71 |
181.17 |
1.41 |
1000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
29.9959 |
-0.51 |
26.5152 |
12.2858 |
15.8249 |
60.65 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
34.8450 |
-0.51 |
26.5117 |
12.2846 |
15.8241 |
60.65 |
1.92 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
167.9723 |
-0.52 |
38.404 |
19.4092 |
26.9089 |
1845.28 |
1.52 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
216.6855 |
-0.52 |
38.4099 |
19.3819 |
26.8914 |
1845.28 |
1.52 |
5000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
27.7347 |
-0.55 |
69.2492 |
20.9396 |
23.2227 |
492.76 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
27.7347 |
-0.55 |
69.2492 |
20.9396 |
23.2227 |
492.76 |
0.29 |
100.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
40.2275 |
-0.59 |
31.3332 |
14.1730 |
18.2638 |
45.54 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
33.5561 |
-0.59 |
31.3324 |
14.1726 |
18.2635 |
45.54 |
1.90 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
44.9985 |
-0.61 |
29.5965 |
12.7304 |
15.1168 |
19.01 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
26.0885 |
-0.61 |
29.5973 |
12.7286 |
15.0906 |
19.01 |
1.22 |
1000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.80 |
-0.62 |
|
|
|
180.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
10.7970 |
-0.62 |
|
|
|
180.78 |
0.0 |
5000.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (IDCW)
|
11.6478 |
-0.64 |
9.2101 |
|
|
54.95 |
0.15 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (G)
|
11.6479 |
-0.64 |
9.21 |
|
|
54.95 |
0.15 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
36.6659 |
-0.65 |
26.4644 |
13.8584 |
15.5437 |
37.08 |
1.11 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
40.8793 |
-0.65 |
26.4642 |
13.8583 |
15.5442 |
37.08 |
1.11 |
100.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
161.9264 |
-0.69 |
37.4282 |
17.2702 |
20.0710 |
187.63 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
126.1611 |
-0.69 |
37.429 |
17.2888 |
20.0824 |
187.63 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
30.5473 |
-0.72 |
47.1449 |
22.6686 |
|
146.30 |
1.19 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
23.6188 |
-0.72 |
47.1491 |
22.6893 |
|
146.30 |
1.19 |
500.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.7279 |
-0.74 |
21.7222 |
10.3934 |
|
43.22 |
0.49 |
500.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
16.5688 |
-0.76 |
39.8353 |
|
|
23.45 |
0.28 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
16.5687 |
-0.76 |
39.8344 |
|
|
23.45 |
0.28 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
52.6422 |
-0.77 |
33.2229 |
16.4493 |
18.9473 |
224.41 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
48.1862 |
-0.77 |
33.2222 |
16.4503 |
18.9474 |
224.41 |
1.15 |
100.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
11.5440 |
-0.78 |
|
|
|
179.44 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
34.2338 |
-0.79 |
56.3444 |
35.9810 |
27.6801 |
2040.16 |
0.13 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
83.5070 |
-0.79 |
37.3832 |
15.4044 |
19.6018 |
133.95 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
83.5070 |
-0.79 |
37.3832 |
15.4044 |
19.6018 |
133.95 |
0.75 |
500.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
11.5460 |
-0.79 |
|
|
|
179.44 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
10.4387 |
-0.81 |
|
|
|
78.86 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
10.4386 |
-0.81 |
|
|
|
78.86 |
0.62 |
500.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
18.5640 |
-0.96 |
32.006 |
11.5196 |
|
108.36 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
18.5270 |
-0.96 |
31.9963 |
11.4371 |
|
108.36 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
25.2150 |
-0.97 |
37.3665 |
16.1252 |
|
878.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
25.2170 |
-0.97 |
37.3699 |
16.1234 |
|
878.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
9.8390 |
-1.03 |
|
|
|
168.68 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
9.8320 |
-1.03 |
|
|
|
168.68 |
0.0 |
5000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.6082 |
-1.05 |
29.7307 |
|
|
22.41 |
0.18 |
500.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
19.0570 |
-1.22 |
56.5514 |
|
|
116.91 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
19.1280 |
-1.23 |
56.5687 |
|
|
116.91 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.6142 |
-1.23 |
7.8074 |
|
|
25.78 |
0.20 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
21.4939 |
-1.32 |
38.8602 |
16.2857 |
|
252.11 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
21.4939 |
-1.32 |
38.8602 |
16.2857 |
|
252.11 |
0.58 |
500.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
15.9322 |
-1.54 |
37.0712 |
|
|
124.84 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.9320 |
-1.54 |
37.0707 |
|
|
124.84 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.9320 |
-1.54 |
37.0707 |
|
|
124.84 |
0.59 |
1000.0 |
INVEST
|