|
Groww Nifty India Defence ETF FOF - Regular (G)
|
12.1862 |
3.41 |
|
|
|
34.12 |
0.63 |
500.0 |
INVEST
|
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
12.1837 |
3.41 |
|
|
|
34.12 |
0.63 |
500.0 |
INVEST
|
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
15.2485 |
2.28 |
8.3739 |
13.8093 |
|
207.68 |
0.67 |
100.0 |
INVEST
|
|
Aditya Birla SL Silver ETF FOF (G)
|
15.2506 |
2.28 |
8.3734 |
13.8146 |
|
207.68 |
0.67 |
100.0 |
INVEST
|
|
ICICI Pru Silver ETF Fund of Fund (G)
|
15.0367 |
2.21 |
8.4951 |
13.6555 |
|
1152.86 |
0.60 |
100.0 |
INVEST
|
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
15.0365 |
2.21 |
8.4936 |
13.6547 |
|
1152.86 |
0.60 |
100.0 |
INVEST
|
|
Union Gold ETF Fund of Fund - Regular (IDCW)
|
11.1410 |
2.17 |
|
|
|
56.90 |
0.0 |
1000.0 |
INVEST
|
|
Union Gold ETF Fund of Fund - Regular (G)
|
11.1410 |
2.17 |
|
|
|
56.90 |
0.0 |
1000.0 |
INVEST
|
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
13.1265 |
2.11 |
8.8818 |
|
|
83.04 |
0.60 |
100.0 |
INVEST
|
|
Tata Silver ETF Fund of Fund - Regular (G)
|
13.2234 |
2.02 |
8.6884 |
|
|
96.87 |
0.0 |
5000.0 |
INVEST
|
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
13.2234 |
2.02 |
8.6884 |
|
|
96.87 |
0.0 |
5000.0 |
INVEST
|
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
13.2234 |
2.02 |
8.6884 |
|
|
96.87 |
0.0 |
5000.0 |
INVEST
|
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
10.4228 |
2.0 |
|
|
|
320.09 |
0.63 |
5000.0 |
INVEST
|
|
SBI Silver ETF Fund of Fund - Regular (G)
|
10.4231 |
2.0 |
|
|
|
320.09 |
0.63 |
5000.0 |
INVEST
|
|
AXIS Gold Fund (IDCW)
|
28.0798 |
1.97 |
25.401 |
20.7080 |
13.1483 |
944.45 |
0.50 |
100.0 |
INVEST
|
|
AXIS Gold Fund (G)
|
28.0443 |
1.97 |
25.4007 |
20.7077 |
13.1470 |
944.45 |
0.50 |
100.0 |
INVEST
|
|
AXIS Silver Fund of Fund - Regular (G)
|
16.8730 |
1.97 |
9.2528 |
|
|
80.72 |
0.71 |
5000.0 |
INVEST
|
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
16.8730 |
1.97 |
9.2535 |
|
|
80.72 |
0.71 |
5000.0 |
INVEST
|
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
28.7035 |
1.96 |
25.514 |
20.6938 |
12.9843 |
3557.61 |
0.49 |
100.0 |
INVEST
|
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
12.6205 |
1.91 |
7.4076 |
|
|
50.94 |
0.50 |
5000.0 |
INVEST
|
|
DSP Silver ETF Fund of Fund - Regular (IDCW)
|
10.3502 |
1.90 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
|
DSP Silver ETF Fund of Fund - Regular (G)
|
10.3502 |
1.90 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
|
Nippon India Silver ETF FOF (IDCW)
|
14.9944 |
1.89 |
8.4071 |
13.6296 |
|
633.51 |
0.59 |
100.0 |
INVEST
|
|
Nippon India Silver ETF FOF (G)
|
14.9944 |
1.89 |
8.4071 |
13.6296 |
|
633.51 |
0.59 |
100.0 |
INVEST
|
|
Aditya Birla SL Gold Fund (IDCW)
|
27.8557 |
1.79 |
25.5815 |
20.7945 |
12.8989 |
554.92 |
0.52 |
100.0 |
INVEST
|
|
Aditya Birla SL Gold Fund (G)
|
27.8567 |
1.79 |
25.5803 |
20.7934 |
12.8973 |
554.92 |
0.52 |
100.0 |
INVEST
|
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
17.4360 |
1.78 |
20.1991 |
|
|
275.01 |
0.49 |
500.0 |
INVEST
|
|
Invesco India Gold ETF Fund of Fund (G)
|
27.1399 |
1.78 |
25.174 |
20.7028 |
13.0918 |
141.91 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
27.1431 |
1.78 |
25.1744 |
20.7025 |
13.0951 |
141.91 |
0.0 |
1000.0 |
INVEST
|
|
Groww Gold ETF FOF - Regular (IDCW)
|
11.9486 |
1.76 |
|
|
|
23.04 |
0.55 |
500.0 |
INVEST
|
|
Groww Gold ETF FOF - Regular (G)
|
11.9485 |
1.76 |
|
|
|
23.04 |
0.55 |
500.0 |
INVEST
|
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
14.7918 |
1.74 |
24.9336 |
|
|
212.83 |
0.0 |
5000.0 |
INVEST
|
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
14.7918 |
1.74 |
24.9336 |
|
|
212.83 |
0.0 |
5000.0 |
INVEST
|
|
Tata Gold ETF Fund of Fund - Regular (G)
|
14.7918 |
1.74 |
24.9336 |
|
|
212.83 |
0.0 |
5000.0 |
INVEST
|
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
29.7188 |
1.73 |
25.8178 |
20.9420 |
12.9307 |
1909.02 |
0.39 |
100.0 |
INVEST
|
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
29.7193 |
1.73 |
25.8177 |
20.9422 |
12.9311 |
1909.02 |
0.39 |
100.0 |
INVEST
|
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
12.0770 |
1.72 |
|
|
|
78.72 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Gold ETF FOF - Regular (G)
|
12.0850 |
1.72 |
|
|
|
78.72 |
0.0 |
5000.0 |
INVEST
|
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
16.2569 |
1.70 |
8.6233 |
|
|
260.80 |
0.60 |
100.0 |
INVEST
|
|
Nippon India Gold Savings Fund (G)
|
36.7283 |
1.67 |
25.739 |
20.7772 |
12.8850 |
2744.47 |
0.35 |
100.0 |
INVEST
|
|
Nippon India Gold Savings Fund (IDCW)
|
36.7283 |
1.67 |
25.739 |
20.7772 |
12.8850 |
2744.47 |
0.35 |
100.0 |
INVEST
|
|
Kotak Gold Fund (G)
|
36.8496 |
1.67 |
25.4783 |
20.3299 |
12.8436 |
2834.90 |
0.50 |
100.0 |
INVEST
|
|
Kotak Gold Fund (IDCW)
|
36.8496 |
1.67 |
25.4783 |
20.3299 |
12.8429 |
2834.90 |
0.50 |
100.0 |
INVEST
|
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
13.8476 |
1.66 |
9.5236 |
16.9116 |
|
105.37 |
0.0 |
5000.0 |
INVEST
|
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
13.8476 |
1.66 |
9.5236 |
16.9116 |
|
105.37 |
0.0 |
5000.0 |
INVEST
|
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
13.8476 |
1.66 |
9.5236 |
16.9116 |
|
105.37 |
0.0 |
5000.0 |
INVEST
|
|
SBI Gold Fund (IDCW)
|
28.0639 |
1.65 |
26.006 |
20.9494 |
13.2060 |
3582.23 |
0.35 |
5000.0 |
INVEST
|
|
SBI Gold Fund (G)
|
28.0566 |
1.65 |
26.007 |
20.9499 |
13.2051 |
3582.23 |
0.35 |
5000.0 |
INVEST
|
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
15.0875 |
1.64 |
25.5205 |
|
|
75.57 |
0.0 |
100.0 |
INVEST
|
|
DSP Gold ETF Fund of Fund - Regular (G)
|
15.0875 |
1.64 |
25.5205 |
|
|
75.57 |
0.0 |
100.0 |
INVEST
|
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
18.2113 |
1.45 |
26.2577 |
|
|
224.64 |
0.56 |
5000.0 |
INVEST
|
|
Quantum Gold Savings Fund - Regular (G)
|
36.2736 |
1.41 |
26.2784 |
21.1490 |
13.1144 |
180.70 |
0.21 |
500.0 |
INVEST
|
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
24.9174 |
1.34 |
25.7209 |
21.0007 |
13.0446 |
103.66 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
|
9.3320 |
1.25 |
|
|
|
11.97 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
|
9.3310 |
1.24 |
|
|
|
11.97 |
0.0 |
5000.0 |
INVEST
|
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
24.6887 |
1.10 |
-1.0892 |
19.9891 |
23.6897 |
522.12 |
0.30 |
100.0 |
INVEST
|
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
24.6886 |
1.10 |
-1.0892 |
19.9891 |
23.6897 |
522.12 |
0.30 |
100.0 |
INVEST
|
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
17.8320 |
1.04 |
2.8378 |
22.0707 |
|
101.60 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
17.7650 |
1.04 |
2.8247 |
22.0611 |
|
101.60 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)
|
11.5270 |
0.98 |
|
|
|
7.72 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)
|
11.5460 |
0.98 |
|
|
|
7.72 |
0.0 |
5000.0 |
INVEST
|
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.7291 |
0.92 |
-2.1205 |
19.1461 |
|
893.75 |
0.53 |
1000.0 |
INVEST
|
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.7290 |
0.92 |
-2.1205 |
19.1458 |
|
893.75 |
0.53 |
1000.0 |
INVEST
|
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
8.4670 |
0.88 |
|
|
|
168.73 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
8.4740 |
0.88 |
|
|
|
168.73 |
0.0 |
5000.0 |
INVEST
|
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
11.0637 |
0.78 |
|
|
|
0.0 |
0.61 |
1000.0 |
INVEST
|
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
11.0637 |
0.78 |
|
|
|
0.0 |
0.61 |
1000.0 |
INVEST
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
9.9340 |
0.74 |
-5.6183 |
|
|
177.34 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
9.9360 |
0.74 |
-5.6082 |
|
|
177.34 |
0.0 |
5000.0 |
INVEST
|
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.2935 |
0.74 |
6.7719 |
17.2451 |
|
117.21 |
0.60 |
1000.0 |
INVEST
|
|
ICICI Pru BSE 500 ETF FOF (G)
|
15.2936 |
0.73 |
6.7718 |
17.2452 |
|
117.21 |
0.60 |
1000.0 |
INVEST
|
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)
|
10.9950 |
0.71 |
|
|
|
7.90 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW)
|
10.9940 |
0.70 |
|
|
|
7.90 |
0.0 |
5000.0 |
INVEST
|
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
81.8220 |
0.69 |
9.9401 |
18.8465 |
23.4678 |
120.39 |
0.75 |
500.0 |
INVEST
|
|
Quantum Equity Fund Of Funds - Regular (G)
|
81.8220 |
0.69 |
9.9401 |
18.8465 |
23.4678 |
120.39 |
0.75 |
500.0 |
INVEST
|
|
Nippon India Multi Asset Active FoF (IDCW)
|
20.9998 |
0.67 |
12.7321 |
20.6524 |
|
430.16 |
1.19 |
5000.0 |
INVEST
|
|
Nippon India Multi Asset Active FoF (G)
|
20.9998 |
0.67 |
12.7321 |
20.6524 |
|
430.16 |
1.19 |
5000.0 |
INVEST
|
|
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)
|
24.4270 |
0.66 |
7.9544 |
18.0828 |
|
853.07 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Diversified Equity Allocator Passive FOF (G)
|
24.4230 |
0.66 |
7.9507 |
18.0859 |
|
853.07 |
0.0 |
5000.0 |
INVEST
|
|
AXIS Equity ETFs FoF (IDCW)
|
14.7996 |
0.65 |
0.083 |
15.3128 |
|
28.16 |
0.70 |
5000.0 |
INVEST
|
|
AXIS Equity ETFs FoF (G)
|
14.7996 |
0.65 |
0.083 |
15.3128 |
|
28.16 |
0.70 |
5000.0 |
INVEST
|
|
ICICI Pru BHARAT 22 FOF (G)
|
32.0342 |
0.60 |
1.2627 |
31.0061 |
36.7648 |
2206.27 |
0.13 |
5000.0 |
INVEST
|
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
18.3280 |
0.55 |
10.1922 |
14.6225 |
|
95.62 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
18.3650 |
0.55 |
10.1961 |
14.6243 |
|
95.62 |
0.0 |
5000.0 |
INVEST
|
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
20.7568 |
0.52 |
14.6577 |
13.6157 |
16.3141 |
63.58 |
0.0 |
5000.0 |
INVEST
|
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
20.7568 |
0.52 |
14.6577 |
13.6157 |
16.3141 |
63.58 |
0.0 |
5000.0 |
INVEST
|
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.5165 |
0.51 |
10.7402 |
|
|
25.81 |
0.18 |
500.0 |
INVEST
|
|
HDFC Multi-Asset Active FOF (IDCW)
|
17.9930 |
0.49 |
12.1867 |
17.1376 |
|
3683.29 |
1.16 |
100.0 |
INVEST
|
|
HDFC Multi-Asset Active FOF (G)
|
17.9930 |
0.49 |
12.1867 |
17.1376 |
|
3683.29 |
1.16 |
100.0 |
INVEST
|
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
33.6955 |
0.45 |
12.4532 |
13.0743 |
12.7178 |
61.99 |
0.47 |
500.0 |
INVEST
|
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
25.4558 |
0.44 |
9.2627 |
15.1277 |
18.1868 |
19.06 |
1.22 |
1000.0 |
INVEST
|
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
44.5837 |
0.44 |
9.2628 |
15.1318 |
18.1870 |
19.06 |
1.22 |
1000.0 |
INVEST
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
9.8620 |
0.41 |
|
|
|
199.59 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
9.8670 |
0.41 |
|
|
|
199.59 |
0.0 |
5000.0 |
INVEST
|
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
125.1170 |
0.38 |
12.8367 |
20.6333 |
26.1641 |
181.02 |
0.44 |
5000.0 |
INVEST
|
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
160.5864 |
0.38 |
12.8368 |
20.6140 |
26.1521 |
181.02 |
0.44 |
5000.0 |
INVEST
|
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
43.4252 |
0.36 |
9.1699 |
15.3974 |
20.8944 |
1272.48 |
0.0 |
5000.0 |
INVEST
|
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
163.4156 |
0.36 |
9.1684 |
15.3979 |
21.4742 |
1272.48 |
0.0 |
5000.0 |
INVEST
|
|
Bandhan Asset Allocation FoF - Moderate (G)
|
39.7187 |
0.36 |
9.3796 |
12.5812 |
13.3243 |
19.02 |
1.03 |
1000.0 |
INVEST
|
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
21.7108 |
0.36 |
9.3805 |
12.5770 |
13.3207 |
19.02 |
1.03 |
1000.0 |
INVEST
|
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
15.1037 |
0.36 |
10.4319 |
8.8641 |
7.2981 |
7014.64 |
0.08 |
100.0 |
INVEST
|
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
15.1037 |
0.36 |
10.4319 |
8.8641 |
7.2981 |
7014.64 |
0.08 |
100.0 |
INVEST
|
|
Groww Nifty 200 ETF FOF - Regular (G)
|
11.4320 |
0.36 |
|
|
|
7.43 |
0.70 |
500.0 |
INVEST
|
|
Groww Nifty 200 ETF FOF - Regular (IDCW)
|
11.4321 |
0.36 |
|
|
|
7.43 |
0.70 |
500.0 |
INVEST
|
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
8.8991 |
0.34 |
|
|
|
118.23 |
0.62 |
500.0 |
INVEST
|
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
8.8990 |
0.34 |
|
|
|
118.23 |
0.62 |
500.0 |
INVEST
|
|
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)
|
20.3634 |
0.29 |
7.211 |
17.6557 |
|
221.58 |
0.58 |
500.0 |
INVEST
|
|
Nippon India Diversified Equity Flexicap Passive FoF (G)
|
20.3634 |
0.29 |
7.211 |
17.6557 |
|
221.58 |
0.58 |
500.0 |
INVEST
|
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
17.6438 |
0.28 |
9.3442 |
16.6937 |
|
1366.43 |
0.51 |
1000.0 |
INVEST
|
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
17.6437 |
0.28 |
9.3449 |
16.6937 |
|
1366.43 |
0.51 |
1000.0 |
INVEST
|
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
11.7680 |
0.26 |
54.427 |
17.0259 |
|
93.43 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
19.24 |
0.26 |
24.037 |
27.6291 |
|
576.22 |
0.0 |
5000.0 |
INVEST
|
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.7535 |
0.25 |
11.4661 |
9.3111 |
|
4484.31 |
0.08 |
100.0 |
INVEST
|
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.7535 |
0.25 |
11.4661 |
9.3111 |
|
4484.31 |
0.08 |
100.0 |
INVEST
|
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
15.5251 |
0.24 |
11.8384 |
13.4785 |
|
44.58 |
0.49 |
500.0 |
INVEST
|
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
12.4713 |
0.24 |
11.2448 |
|
|
2349.02 |
0.09 |
100.0 |
INVEST
|
|
BHARAT Bond ETF FOF - April 2033 (G)
|
12.4713 |
0.24 |
11.2448 |
|
|
2349.02 |
0.09 |
100.0 |
INVEST
|
|
Bandhan Asset Allocation FoF - Conservative (G)
|
33.1110 |
0.23 |
8.4209 |
9.4155 |
8.8730 |
5.94 |
0.76 |
1000.0 |
INVEST
|
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.3577 |
0.23 |
8.4526 |
9.4179 |
8.8701 |
5.94 |
0.76 |
1000.0 |
INVEST
|
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
17.1340 |
0.21 |
11.6608 |
16.6260 |
|
74.32 |
0.52 |
500.0 |
INVEST
|
|
HDFC Income Plus Arbitrage Active FOF - Reg (G)
|
38.8408 |
0.17 |
5.209 |
14.9015 |
19.0283 |
69.69 |
0.07 |
100.0 |
INVEST
|
|
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW)
|
34.0353 |
0.17 |
5.2098 |
14.9018 |
19.0298 |
69.69 |
0.07 |
100.0 |
INVEST
|
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
12.1532 |
0.16 |
7.7677 |
6.74 |
|
275.75 |
0.19 |
5000.0 |
INVEST
|
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
12.1532 |
0.16 |
7.7677 |
6.74 |
|
275.75 |
0.19 |
5000.0 |
INVEST
|
|
SBI Income Plus Arbitrage Active FOF - Reg (IDCW)
|
10.0650 |
0.15 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
|
SBI Income Plus Arbitrage Active FOF - Reg (G)
|
10.0649 |
0.15 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
12.2928 |
0.15 |
10.2955 |
|
|
775.78 |
0.30 |
100.0 |
INVEST
|
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
12.2930 |
0.15 |
10.2953 |
|
|
775.78 |
0.30 |
100.0 |
INVEST
|
|
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G)
|
10.1536 |
0.13 |
|
|
|
0.0 |
0.50 |
1000.0 |
INVEST
|
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
13.5277 |
0.12 |
11.0298 |
9.0731 |
|
4772.92 |
0.08 |
100.0 |
INVEST
|
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
13.5277 |
0.12 |
11.0298 |
9.0731 |
|
4772.92 |
0.08 |
100.0 |
INVEST
|
|
ICICI Pru Income plus Arbitrage Active FOF (IDCW)
|
47.6312 |
0.11 |
11.0785 |
11.8796 |
13.2737 |
265.33 |
0.28 |
5000.0 |
INVEST
|
|
ICICI Pru Income plus Arbitrage Active FOF (G)
|
62.0731 |
0.11 |
11.0786 |
11.8762 |
13.2721 |
265.33 |
0.28 |
5000.0 |
INVEST
|
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
12.5393 |
0.11 |
11.2491 |
8.1125 |
|
32.15 |
0.21 |
500.0 |
INVEST
|
|
ICICI Pru Debt Management Fund (FOF) (G)
|
44.9727 |
0.09 |
9.8466 |
8.1813 |
7.0364 |
110.93 |
0.66 |
100.0 |
INVEST
|
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
39.2277 |
0.09 |
9.8469 |
8.18 |
7.0355 |
110.93 |
0.66 |
100.0 |
INVEST
|
|
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW)
|
23.4260 |
0.03 |
9.3203 |
7.4176 |
6.4786 |
120.78 |
0.28 |
100.0 |
INVEST
|
|
AXIS Income Plus Arbitrage Active FOF - Reg (G)
|
14.3786 |
0.03 |
10.0387 |
7.9172 |
6.9413 |
151.49 |
0.45 |
100.0 |
INVEST
|
|
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G)
|
37.3542 |
0.03 |
9.3202 |
7.4178 |
6.4764 |
120.78 |
0.28 |
100.0 |
INVEST
|
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A)
|
13.2701 |
0.03 |
10.0343 |
7.9152 |
6.9397 |
151.49 |
0.45 |
100.0 |
INVEST
|
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H)
|
12.2343 |
0.03 |
10.0563 |
7.9397 |
6.9658 |
151.49 |
0.45 |
100.0 |
INVEST
|
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M)
|
14.3777 |
0.03 |
10.0394 |
7.9171 |
6.9414 |
151.49 |
0.45 |
100.0 |
INVEST
|
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW)
|
14.3785 |
0.03 |
10.0396 |
7.9175 |
6.9415 |
151.49 |
0.45 |
100.0 |
INVEST
|
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q)
|
11.4135 |
0.03 |
10.0462 |
7.9161 |
6.9412 |
151.49 |
0.45 |
100.0 |
INVEST
|
|
DSP Income Plus Arbitrage Fund of Fund (IDCW)
|
16.5646 |
0.03 |
9.1415 |
10.7322 |
9.2847 |
114.56 |
0.0 |
100.0 |
INVEST
|
|
DSP Income Plus Arbitrage Fund of Fund (G)
|
21.2424 |
0.03 |
9.1413 |
10.7335 |
9.2864 |
114.56 |
0.0 |
100.0 |
INVEST
|
|
HSBC Income Plus Arbitrage Active FOF - Reg (G)
|
21.3713 |
0.02 |
7.9591 |
7.8088 |
7.5816 |
48.55 |
0.39 |
5000.0 |
INVEST
|
|
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW)
|
16.7470 |
0.02 |
7.9604 |
7.8081 |
7.5812 |
48.55 |
0.39 |
5000.0 |
INVEST
|
|
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW)
|
10.3693 |
0.0 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
|
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G)
|
10.3693 |
0.0 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
14.7694 |
-0.16 |
12.3832 |
15.3622 |
|
1124.73 |
0.58 |
1000.0 |
INVEST
|
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
14.7695 |
-0.16 |
12.3831 |
15.3629 |
|
1124.73 |
0.58 |
1000.0 |
INVEST
|
|
Aditya Birla SL FP FoF - Conservative (G)
|
33.8058 |
-0.34 |
10.9445 |
12.9791 |
12.9937 |
15.09 |
0.96 |
100.0 |
INVEST
|
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
30.7562 |
-0.34 |
10.9445 |
12.9792 |
12.9929 |
15.09 |
0.96 |
100.0 |
INVEST
|
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
17.0210 |
-0.35 |
18.2007 |
|
|
302.20 |
0.50 |
100.0 |
INVEST
|
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
17.0210 |
-0.35 |
18.2089 |
|
|
302.20 |
0.50 |
100.0 |
INVEST
|
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
91.1346 |
-0.47 |
11.9146 |
15.2643 |
18.7394 |
24411.73 |
1.27 |
5000.0 |
INVEST
|
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
118.5887 |
-0.47 |
11.9148 |
15.2582 |
18.7348 |
24411.73 |
1.27 |
5000.0 |
INVEST
|
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
28.50 |
-0.62 |
42.8401 |
51.4956 |
|
1737.85 |
0.0 |
5000.0 |
INVEST
|
|
Aditya Birla SL FP FoF - Moderate (G)
|
41.4793 |
-0.71 |
11.4431 |
15.8521 |
16.8606 |
35.53 |
1.17 |
100.0 |
INVEST
|
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
37.2040 |
-0.71 |
11.443 |
15.8521 |
16.86 |
35.53 |
1.17 |
100.0 |
INVEST
|
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
220.0556 |
-0.77 |
19.8649 |
22.8555 |
30.0872 |
2595.41 |
1.48 |
5000.0 |
INVEST
|
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
170.5840 |
-0.77 |
19.8644 |
22.8775 |
30.1051 |
2595.41 |
1.48 |
5000.0 |
INVEST
|
|
HSBC Multi Asset Active FOF - Reg (IDCW)
|
27.5079 |
-0.86 |
9.4012 |
16.0118 |
19.0874 |
55.41 |
1.39 |
5000.0 |
INVEST
|
|
HSBC Multi Asset Active FOF - Reg (G)
|
34.6266 |
-0.86 |
9.4044 |
16.0115 |
19.0872 |
55.41 |
1.39 |
5000.0 |
INVEST
|
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
227.78 |
-0.89 |
11.4816 |
21.3454 |
24.3659 |
1651.60 |
0.97 |
100.0 |
INVEST
|
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
221.7220 |
-0.89 |
11.4813 |
21.3455 |
24.3658 |
1651.60 |
0.97 |
100.0 |
INVEST
|
|
ICICI Pru India Equity FOF (IDCW)
|
23.1211 |
-0.91 |
12.4581 |
24.2781 |
31.3054 |
157.97 |
1.20 |
500.0 |
INVEST
|
|
ICICI Pru India Equity FOF (G)
|
29.9041 |
-0.91 |
12.4598 |
24.2558 |
31.2933 |
157.97 |
1.20 |
500.0 |
INVEST
|
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
59.9912 |
-0.92 |
11.5558 |
17.3088 |
19.5378 |
195.37 |
1.23 |
1000.0 |
INVEST
|
|
Aditya Birla SL Asset Allocator FoF (G)
|
65.1472 |
-0.92 |
11.5561 |
17.3091 |
19.5359 |
195.37 |
1.23 |
1000.0 |
INVEST
|
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
47.7215 |
-0.94 |
10.9436 |
18.7475 |
20.7169 |
208.68 |
1.17 |
100.0 |
INVEST
|
|
Aditya Birla SL FP FoF - Aggressive (G)
|
52.1345 |
-0.94 |
10.9439 |
18.7463 |
20.7168 |
208.68 |
1.17 |
100.0 |
INVEST
|
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
15.2958 |
-0.94 |
9.1509 |
|
|
18.25 |
0.64 |
100.0 |
INVEST
|
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
15.2960 |
-0.94 |
9.1523 |
|
|
18.25 |
0.64 |
100.0 |
INVEST
|
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
15.2960 |
-0.94 |
9.1523 |
|
|
18.25 |
0.64 |
100.0 |
INVEST
|
