Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
7.0610 |
2.10 |
-6.4768 |
|
|
85.25 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
11.1797 |
1.84 |
21.9174 |
|
|
38.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
11.1797 |
1.84 |
21.9174 |
|
|
38.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
11.1797 |
1.84 |
21.9174 |
|
|
38.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
14.3690 |
1.29 |
69.2861 |
|
|
995.90 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
18.6037 |
1.05 |
15.5294 |
17.5248 |
|
207.44 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
18.6037 |
1.05 |
15.5294 |
17.5251 |
|
207.44 |
0.29 |
100.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
25.1192 |
0.84 |
48.413 |
40.6599 |
20.1153 |
321.02 |
0.09 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
15.1580 |
0.70 |
10.8122 |
14.3860 |
|
107.75 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
15.1880 |
0.70 |
10.8047 |
14.4614 |
|
107.75 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
12.8652 |
0.59 |
16.3661 |
|
|
14.51 |
0.27 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
12.8652 |
0.59 |
16.3661 |
|
|
14.51 |
0.27 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
19.9730 |
0.49 |
17.1025 |
19.3071 |
|
523.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
19.9710 |
0.49 |
17.1114 |
19.3031 |
|
523.06 |
0.0 |
5000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
16.8357 |
0.42 |
17.3923 |
|
|
188.81 |
0.57 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
16.8357 |
0.42 |
17.3923 |
|
|
188.81 |
0.57 |
500.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
|
12.6165 |
0.35 |
16.3884 |
|
|
52.18 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (G)
|
12.6166 |
0.35 |
16.3893 |
|
|
52.18 |
0.62 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
36.9028 |
0.30 |
15.904 |
13.3807 |
10.9626 |
15.29 |
1.26 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
10.9601 |
0.30 |
6.0279 |
|
|
4170.84 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
10.9601 |
0.30 |
6.0279 |
|
|
4170.84 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
127.8717 |
0.28 |
20.8092 |
20.7125 |
15.3496 |
118.35 |
0.37 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
12.2502 |
0.25 |
18.6761 |
|
|
9.08 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
12.2502 |
0.25 |
18.6761 |
|
|
9.08 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
18.6509 |
0.25 |
14.2641 |
6.6904 |
13.2239 |
281.81 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
18.6517 |
0.25 |
14.2613 |
6.6889 |
13.2221 |
281.81 |
0.51 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
33.5712 |
0.23 |
12.7424 |
10.2636 |
9.1849 |
17.08 |
1.01 |
1000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
13.3150 |
0.23 |
22.9909 |
|
|
53.27 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
13.3630 |
0.23 |
22.9913 |
|
|
53.27 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
138.1686 |
0.23 |
17.4881 |
20.9738 |
11.6451 |
1206.13 |
0.0 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
65.09 |
0.22 |
17.4486 |
17.6445 |
14.6746 |
98.26 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
65.09 |
0.22 |
17.4486 |
17.6445 |
14.6746 |
98.26 |
0.75 |
500.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
12.0410 |
0.21 |
13.2246 |
|
|
995.93 |
0.60 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
12.0408 |
0.20 |
13.2247 |
|
|
995.93 |
0.60 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
12.3471 |
0.20 |
26.1466 |
|
|
264.97 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
12.3470 |
0.20 |
26.1455 |
|
|
264.97 |
0.53 |
1000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
180.0390 |
0.20 |
18.3657 |
18.9792 |
18.1767 |
1131.79 |
0.95 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
13.6707 |
0.19 |
14.7757 |
|
|
56.63 |
0.68 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
42.2022 |
0.16 |
18.0006 |
16.0694 |
14.2846 |
173.72 |
1.06 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
12.7313 |
0.16 |
11.635 |
|
|
40.98 |
0.54 |
500.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
10.6783 |
0.16 |
|
|
|
1926.85 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
10.6783 |
0.16 |
|
|
|
1926.85 |
0.06 |
100.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
22.7462 |
0.15 |
23.9395 |
26.1222 |
|
79.04 |
1.37 |
500.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
52.1017 |
0.14 |
16.7237 |
13.9609 |
13.4905 |
170.72 |
1.34 |
1000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
16.3468 |
0.14 |
23.1073 |
|
|
174.33 |
1.27 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
16.3468 |
0.14 |
23.1073 |
|
|
174.33 |
1.27 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
28.9268 |
0.13 |
8.729 |
6.7346 |
7.2455 |
5.91 |
0.76 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
34.0887 |
0.11 |
15.5103 |
12.9531 |
12.1110 |
30.85 |
0.98 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
34.2412 |
0.10 |
19.373 |
17.0714 |
14.2677 |
38.05 |
1.0 |
100.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
32.9367 |
0.09 |
18.178 |
16.9330 |
14.3662 |
37.70 |
1.95 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
18.9707 |
0.09 |
6.4887 |
4.5315 |
5.6934 |
29.12 |
1.31 |
5000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
12.0863 |
0.09 |
12.6791 |
|
|
21.91 |
0.18 |
500.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
29.2577 |
0.09 |
15.5837 |
14.1715 |
12.5662 |
56.32 |
1.97 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
12.0830 |
0.08 |
26.3648 |
|
|
411.15 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
97.6190 |
0.08 |
15.5435 |
14.2605 |
12.9139 |
20221.85 |
1.29 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
12.5404 |
0.08 |
5.9069 |
4.8233 |
|
173.17 |
0.57 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
12.5398 |
0.08 |
5.9063 |
4.8233 |
|
173.17 |
0.57 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
12.5405 |
0.08 |
5.9069 |
4.8233 |
|
173.17 |
0.57 |
100.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
10.9105 |
0.07 |
6.1777 |
|
|
17.77 |
0.20 |
500.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
14.54 |
0.07 |
17.2581 |
|
|
2675.56 |
1.25 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
14.54 |
0.07 |
17.2581 |
|
|
2675.56 |
1.25 |
100.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
53.0103 |
0.06 |
12.6325 |
10.3688 |
9.7311 |
278.37 |
1.20 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
39.4815 |
0.05 |
7.0712 |
5.1678 |
6.7623 |
153.85 |
0.74 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
33.0386 |
0.05 |
6.5526 |
4.6605 |
6.3845 |
9.95 |
0.62 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
11.6485 |
0.05 |
5.8137 |
4.7074 |
|
4439.52 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
11.6485 |
0.05 |
5.8137 |
4.7074 |
|
4439.52 |
0.06 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
28.4159 |
0.04 |
12.9466 |
10.0232 |
9.7955 |
16.98 |
0.83 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (IDCW)
|
10.7828 |
0.03 |
7.4145 |
|
|
38.52 |
0.15 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (G)
|
10.7829 |
0.03 |
7.4155 |
|
|
38.52 |
0.15 |
100.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
27.6074 |
0.03 |
10.6962 |
8.8433 |
9.3325 |
54.01 |
0.47 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
11.6442 |
0.02 |
6.5909 |
4.4099 |
|
5004.38 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
11.6442 |
0.02 |
6.5909 |
4.4099 |
|
5004.38 |
0.06 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
10.1403 |
0.01 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
10.1403 |
0.01 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
16.5755 |
0.0 |
11.8968 |
14.2548 |
6.8606 |
47.94 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
16.5755 |
0.0 |
11.8968 |
14.2548 |
6.8606 |
47.94 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
167.4304 |
0.0 |
19.371 |
24.5776 |
19.1113 |
1269.79 |
1.47 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
10.8914 |
0.0 |
6.4882 |
|
|
289.11 |
0.22 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
10.8914 |
0.0 |
6.4882 |
|
|
289.11 |
0.22 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
13.0557 |
-0.03 |
5.8487 |
5.0131 |
|
6598.95 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
13.0557 |
-0.03 |
5.8487 |
5.0131 |
|
6598.95 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
19.7772 |
-0.04 |
15.0961 |
6.8054 |
13.2731 |
735.71 |
0.44 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
19.7768 |
-0.04 |
15.0958 |
6.8047 |
13.2726 |
735.71 |
0.44 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
18.7488 |
-0.06 |
15.4056 |
7.1470 |
13.7297 |
352.20 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
18.7252 |
-0.06 |
15.406 |
7.1449 |
13.7299 |
352.20 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
24.6858 |
-0.06 |
14.8567 |
6.5781 |
13.6480 |
1549.75 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
24.6858 |
-0.06 |
14.8567 |
6.5781 |
13.6475 |
1549.75 |
0.50 |
100.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
14.5863 |
-0.10 |
19.0796 |
|
|
786.04 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
14.5864 |
-0.10 |
19.0795 |
|
|
786.04 |
0.54 |
1000.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
24.5345 |
-0.21 |
14.9146 |
6.6533 |
13.4292 |
1557.37 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
24.5345 |
-0.21 |
14.9146 |
6.6533 |
13.4292 |
1557.37 |
0.35 |
100.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
24.1687 |
-0.21 |
15.1028 |
6.8627 |
13.5445 |
92.70 |
0.21 |
500.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
12.2108 |
-0.27 |
14.2114 |
|
|
33.31 |
0.51 |
500.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
18.6951 |
-0.33 |
14.9965 |
6.8996 |
13.7197 |
1460.60 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
18.6901 |
-0.33 |
14.9962 |
6.8989 |
13.7173 |
1460.60 |
0.42 |
5000.0 |
INVEST
|
HDFC Gold Fund (G)
|
19.1380 |
-0.35 |
14.6359 |
6.6997 |
13.4936 |
1640.81 |
0.50 |
10.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
9.8538 |
-0.43 |
|
|
|
31.01 |
0.50 |
5000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
12.1087 |
-0.47 |
14.247 |
|
|
82.15 |
0.56 |
5000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
11.9043 |
-0.55 |
12.3522 |
|
|
105.51 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
11.9023 |
-0.55 |
12.3334 |
|
|
105.51 |
0.66 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
12.5130 |
-0.69 |
14.3262 |
|
|
88.79 |
0.63 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
12.5120 |
-0.70 |
14.3066 |
|
|
88.79 |
0.63 |
100.0 |
INVEST
|
Invesco India Gold Fund (IDCW)
|
18.1120 |
-0.72 |
14.2468 |
6.9111 |
13.4082 |
63.67 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold Fund (G)
|
18.1098 |
-0.72 |
14.2466 |
6.9106 |
13.4050 |
63.67 |
0.0 |
1000.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
16.6082 |
-0.78 |
15.0216 |
7.1188 |
13.2117 |
45.11 |
0.0 |
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
11.7250 |
-0.81 |
13.3201 |
|
|
238.91 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
11.7250 |
-0.81 |
13.3201 |
|
|
238.91 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
11.6915 |
-0.83 |
13.075 |
|
|
434.56 |
0.64 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
11.6915 |
-0.83 |
13.0761 |
|
|
434.56 |
0.64 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
13.1326 |
-0.84 |
12.3011 |
|
|
33.76 |
0.70 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
13.1326 |
-0.84 |
12.3011 |
|
|
33.76 |
0.70 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
10.2522 |
-0.93 |
|
|
|
15.80 |
0.60 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
12.6740 |
-1.02 |
13.1102 |
|
|
59.13 |
0.60 |
10.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
175.2510 |
-2.46 |
18.3657 |
18.9793 |
18.1767 |
1131.79 |
0.95 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.0394 |
-4.16 |
5.9012 |
4.8211 |
|
173.17 |
0.57 |
100.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
27.4954 |
-5.94 |
15.5845 |
14.1717 |
12.5663 |
56.32 |
1.97 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.6096 |
-7.09 |
6.4898 |
4.5318 |
5.6936 |
29.12 |
1.31 |
5000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
47.9782 |
-7.72 |
16.7237 |
13.9625 |
13.4914 |
170.72 |
1.34 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
25.8525 |
-8.14 |
12.9466 |
10.0218 |
9.7929 |
16.98 |
0.83 |
100.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
30.2088 |
-8.20 |
18.178 |
16.9330 |
14.3662 |
37.70 |
1.95 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
38.6301 |
-8.31 |
18.0052 |
16.0701 |
14.2842 |
173.72 |
1.06 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
36.1134 |
-8.48 |
7.0658 |
5.1658 |
6.7610 |
153.85 |
0.74 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
30.5751 |
-8.99 |
15.5101 |
12.9519 |
12.1102 |
30.85 |
0.98 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
30.0046 |
-12.76 |
19.373 |
17.0736 |
14.2676 |
38.05 |
1.0 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
11.7785 |
-12.79 |
5.9338 |
4.8494 |
|
173.17 |
0.57 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
10.8989 |
-13.02 |
5.9079 |
4.8224 |
|
173.17 |
0.57 |
100.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
107.1096 |
-16.04 |
20.8666 |
20.7314 |
15.3604 |
118.35 |
0.37 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
44.3878 |
-16.22 |
12.6389 |
10.3703 |
9.7320 |
278.37 |
1.20 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
139.8258 |
-16.55 |
19.4409 |
24.6080 |
19.1288 |
1269.79 |
1.47 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
81.3841 |
-16.58 |
15.5601 |
14.2674 |
12.9180 |
20221.85 |
1.29 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
18.9453 |
-16.63 |
24.0052 |
26.1422 |
|
79.04 |
1.37 |
500.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
20.7196 |
-31.05 |
6.5526 |
4.6614 |
6.3867 |
9.95 |
0.62 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
22.6565 |
-38.32 |
15.8956 |
13.3809 |
10.9372 |
15.29 |
1.26 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
16.5179 |
-42.81 |
8.7079 |
6.7214 |
7.2187 |
5.91 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
20.0251 |
-43.11 |
12.7287 |
10.2573 |
9.1588 |
17.08 |
1.01 |
1000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
41.1373 |
-69.42 |
17.4879 |
20.0930 |
11.1056 |
1206.13 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
41.1373 |
-69.42 |
17.4879 |
20.0930 |
11.1056 |
1206.13 |
0.0 |
5000.0 |
INVEST
|