Nippon India Nifty Next 50 Junior BeES FoF (G)
|
23.0760 |
1.20 |
63.6747 |
22.6109 |
17.8136 |
339.76 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
23.0760 |
1.20 |
63.6747 |
22.6109 |
17.8136 |
339.76 |
0.29 |
100.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.2310 |
1.20 |
|
|
|
72.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
10.2290 |
1.19 |
|
|
|
72.62 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.3905 |
1.16 |
53.1409 |
|
|
400.69 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.3904 |
1.16 |
53.1399 |
|
|
400.69 |
0.53 |
1000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
15.9580 |
1.06 |
52.8983 |
|
|
72.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
15.9010 |
1.06 |
52.8942 |
|
|
72.78 |
0.0 |
5000.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
19.8920 |
1.02 |
21.8246 |
15.1897 |
17.1894 |
48.87 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
16.3590 |
0.97 |
30.8929 |
14.0098 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
16.3920 |
0.97 |
30.8952 |
14.0899 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (G)
|
13.8589 |
0.96 |
37.0174 |
|
|
102.62 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
|
13.8588 |
0.96 |
37.0164 |
|
|
102.62 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
30.2348 |
0.95 |
69.285 |
43.8641 |
22.4090 |
993.54 |
0.12 |
5000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
18.5605 |
0.86 |
38.9925 |
19.7782 |
|
218.27 |
0.57 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
18.5605 |
0.86 |
38.9925 |
19.7782 |
|
218.27 |
0.57 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
26.1350 |
0.85 |
47.8693 |
26.4946 |
|
105.24 |
1.30 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
20.2072 |
0.85 |
47.8726 |
26.5157 |
|
105.24 |
1.30 |
500.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
15.8586 |
0.83 |
35.3204 |
16.7855 |
|
1068.74 |
0.51 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
15.8587 |
0.83 |
35.3212 |
16.7858 |
|
1068.74 |
0.51 |
1000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
6.4080 |
0.82 |
-12.6619 |
|
|
69.33 |
0.0 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
71.42 |
0.79 |
35.7098 |
17.7517 |
15.1766 |
113.84 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
71.42 |
0.79 |
35.7098 |
17.7517 |
15.1772 |
113.84 |
0.75 |
500.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
12.9512 |
0.79 |
27.5666 |
|
|
17.05 |
0.18 |
500.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
15.3570 |
0.79 |
49.2945 |
|
|
506.21 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
42.1023 |
0.75 |
30.9086 |
16.6251 |
15.0289 |
195.65 |
1.07 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
45.9955 |
0.75 |
30.9049 |
16.6245 |
15.0291 |
195.65 |
1.07 |
100.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
21.9040 |
0.74 |
36.5331 |
19.1934 |
|
678.48 |
0.0 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
35.6161 |
0.74 |
30.8344 |
16.7707 |
14.5429 |
40.59 |
1.94 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
32.6663 |
0.74 |
30.8348 |
16.7708 |
14.5430 |
40.59 |
1.94 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
21.9050 |
0.74 |
36.5223 |
19.1891 |
|
678.48 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
139.3552 |
0.73 |
36.1615 |
19.9188 |
15.7739 |
155.75 |
0.37 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
108.5752 |
0.73 |
36.1624 |
19.9378 |
15.7849 |
155.75 |
0.37 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
141.2312 |
0.73 |
34.0044 |
22.0382 |
20.0078 |
1532.37 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
182.1893 |
0.73 |
34.01 |
22.0101 |
19.9912 |
1532.37 |
1.49 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
14.2024 |
0.72 |
37.1682 |
|
|
17.94 |
0.27 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
14.2024 |
0.72 |
37.1682 |
|
|
17.94 |
0.27 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
23.9553 |
0.69 |
29.2832 |
14.3341 |
11.7493 |
17.50 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
40.1010 |
0.69 |
29.2938 |
14.3357 |
11.7752 |
17.50 |
1.22 |
1000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
31.3006 |
0.63 |
25.511 |
14.1867 |
12.6845 |
57.34 |
1.95 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
29.4152 |
0.63 |
25.5118 |
14.1869 |
12.6847 |
57.34 |
1.95 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
13.6713 |
0.59 |
33.9754 |
|
|
12.25 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
13.6713 |
0.59 |
33.9754 |
|
|
12.25 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
36.6146 |
0.56 |
24.296 |
13.5529 |
12.7401 |
33.69 |
0.98 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
32.8407 |
0.56 |
24.2958 |
13.5528 |
12.7396 |
33.69 |
0.98 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
20.7890 |
0.53 |
21.2716 |
11.26 |
9.7431 |
18.04 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
35.8212 |
0.53 |
21.2884 |
11.2656 |
9.7693 |
18.04 |
1.03 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
57.4025 |
0.52 |
30.2216 |
14.8692 |
14.6337 |
200.19 |
1.35 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
52.8595 |
0.52 |
30.2215 |
14.8685 |
14.6347 |
200.19 |
1.35 |
1000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
146.8303 |
0.49 |
27.1153 |
19.1079 |
11.6357 |
1305.78 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
14.9267 |
0.45 |
27.3653 |
13.8972 |
|
64.60 |
0.64 |
500.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
18.0146 |
0.45 |
35.0349 |
20.2799 |
|
208.19 |
1.32 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
18.0146 |
0.45 |
35.0349 |
20.2799 |
|
208.19 |
1.32 |
5000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
31.8082 |
0.39 |
25.9758 |
16.5819 |
14.2957 |
43.43 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
36.2994 |
0.39 |
25.9762 |
16.5821 |
14.2959 |
43.43 |
1.0 |
100.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
12.2560 |
0.38 |
50.3232 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
12.2560 |
0.38 |
50.3232 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
12.2560 |
0.38 |
50.3232 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
12.7860 |
0.38 |
17.0394 |
|
|
1067.40 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
12.7859 |
0.38 |
17.0406 |
|
|
1067.40 |
0.64 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
27.3736 |
0.37 |
17.768 |
10.6826 |
10.3633 |
18.01 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
30.0878 |
0.37 |
17.7681 |
10.6832 |
10.3650 |
18.01 |
0.83 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
15.73 |
0.32 |
26.3454 |
|
|
3001.61 |
1.17 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
15.73 |
0.32 |
26.3454 |
|
|
3001.61 |
1.17 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
200.1820 |
0.31 |
31.697 |
20.8222 |
19.9799 |
1370.31 |
1.0 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
194.8580 |
0.31 |
31.6973 |
20.8224 |
19.9798 |
1370.31 |
1.0 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
30.2411 |
0.28 |
13.0864 |
7.6122 |
7.4327 |
6.30 |
0.77 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
16.7988 |
0.28 |
13.0655 |
7.5997 |
7.4053 |
6.30 |
0.77 |
1000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
105.0326 |
0.27 |
22.3369 |
14.5992 |
13.7094 |
21671.56 |
1.16 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
80.7169 |
0.27 |
22.3389 |
14.6066 |
13.7139 |
21671.56 |
1.16 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
55.3528 |
0.25 |
15.6797 |
10.6939 |
10.0223 |
272.01 |
1.21 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
42.4744 |
0.25 |
15.6835 |
10.6967 |
10.0240 |
272.01 |
1.21 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
17.9019 |
0.25 |
19.0675 |
13.8369 |
7.5159 |
51.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
17.9019 |
0.25 |
19.0675 |
13.8369 |
7.5159 |
51.58 |
0.0 |
5000.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (IDCW)
|
10.9842 |
0.24 |
6.6179 |
|
|
18.50 |
0.15 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (G)
|
10.9843 |
0.24 |
6.6188 |
|
|
18.50 |
0.15 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
18.2020 |
0.22 |
8.2977 |
5.4141 |
5.6860 |
27.38 |
1.31 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
19.6088 |
0.22 |
8.2966 |
5.4138 |
5.6857 |
27.38 |
1.31 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
29.5558 |
0.20 |
17.498 |
10.2853 |
10.0069 |
54.12 |
0.47 |
500.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
12.8959 |
0.16 |
6.212 |
5.3082 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
12.8953 |
0.16 |
6.2123 |
5.3081 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.1314 |
0.16 |
6.2164 |
5.3073 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
11.7144 |
0.16 |
6.2376 |
5.3347 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
10.8028 |
0.16 |
6.207 |
5.3058 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
12.8960 |
0.16 |
6.2128 |
5.3084 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
40.5937 |
0.14 |
7.3328 |
5.5846 |
6.7251 |
135.32 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
35.4081 |
0.14 |
7.3343 |
5.5831 |
6.7242 |
135.32 |
0.66 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.0039 |
0.12 |
6.9761 |
5.3090 |
|
4915.84 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.0039 |
0.12 |
6.9761 |
5.3090 |
|
4915.84 |
0.06 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
33.9283 |
0.11 |
6.5776 |
4.8709 |
6.3231 |
13.43 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
21.2776 |
0.11 |
6.5775 |
4.8708 |
6.3252 |
13.43 |
0.62 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.1042 |
0.10 |
7.8572 |
|
|
2109.69 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.1042 |
0.10 |
7.8572 |
|
|
2109.69 |
0.06 |
100.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.1940 |
0.08 |
6.7895 |
|
|
290.25 |
0.22 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.1940 |
0.08 |
6.7895 |
|
|
290.25 |
0.22 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
13.6047 |
0.08 |
18.8308 |
10.3012 |
|
43.03 |
0.54 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.0764 |
-0.04 |
7.2166 |
5.5868 |
|
4555.67 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.0764 |
-0.04 |
7.2166 |
5.5868 |
|
4555.67 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
13.4778 |
-0.13 |
6.9634 |
5.7576 |
|
6860.83 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
13.4778 |
-0.13 |
6.9634 |
5.7576 |
|
6860.83 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
11.3044 |
-0.32 |
7.3118 |
|
|
4342.59 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
11.3044 |
-0.32 |
7.3118 |
|
|
4342.59 |
0.06 |
100.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.1618 |
-0.42 |
5.4971 |
|
|
18.97 |
0.20 |
500.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.5967 |
-0.55 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.5967 |
-0.55 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
11.5967 |
-0.55 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
14.1556 |
-0.56 |
19.9932 |
|
|
88.98 |
0.56 |
5000.0 |
INVEST
|
AXIS Gold Fund (G)
|
21.8127 |
-0.58 |
20.0109 |
13.8544 |
17.0802 |
410.0 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
21.8402 |
-0.58 |
20.011 |
13.8545 |
17.0811 |
410.0 |
0.50 |
100.0 |
INVEST
|
HDFC Gold Fund (G)
|
22.3891 |
-0.63 |
19.9343 |
13.8803 |
16.8865 |
1810.91 |
0.46 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
23.0982 |
-0.69 |
19.8736 |
13.7424 |
16.6410 |
851.01 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
23.0986 |
-0.69 |
19.8732 |
13.7430 |
16.6414 |
851.01 |
0.36 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
11.7632 |
-0.71 |
|
|
|
21.21 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
11.7632 |
-0.71 |
|
|
|
21.21 |
0.0 |
100.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
21.2316 |
-0.73 |
20.2045 |
13.8681 |
17.0270 |
67.93 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
21.2290 |
-0.73 |
20.2054 |
13.8682 |
17.0232 |
67.93 |
0.0 |
1000.0 |
INVEST
|
Kotak Gold Fund (G)
|
28.7649 |
-0.78 |
19.9572 |
13.4082 |
16.6963 |
1677.12 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
28.7649 |
-0.78 |
19.9572 |
13.4082 |
16.6958 |
1677.12 |
0.50 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
28.6352 |
-0.81 |
19.9772 |
13.7517 |
16.7296 |
1709.27 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
28.6352 |
-0.81 |
19.9772 |
13.7517 |
16.7296 |
1709.27 |
0.35 |
100.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
28.1977 |
-0.87 |
19.9953 |
13.9424 |
16.8243 |
102.16 |
0.21 |
500.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
13.9799 |
-0.94 |
15.8744 |
|
|
50.01 |
0.51 |
500.0 |
INVEST
|
SBI Gold Fund (G)
|
21.7857 |
-1.17 |
19.8419 |
13.9165 |
17.0099 |
1603.76 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
21.7916 |
-1.17 |
19.8414 |
13.9175 |
17.0125 |
1603.76 |
0.42 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
20.1630 |
-1.26 |
98.6961 |
|
|
1441.40 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
42.1867 |
-1.27 |
27.1154 |
18.3116 |
11.0979 |
1305.78 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
14.0930 |
-1.34 |
15.509 |
|
|
104.91 |
0.69 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
14.0930 |
-1.34 |
15.5184 |
|
|
104.91 |
0.69 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
12.8530 |
-1.38 |
8.5108 |
|
|
450.09 |
0.56 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
12.8530 |
-1.38 |
8.5108 |
|
|
450.09 |
0.56 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
13.0355 |
-1.42 |
10.6382 |
|
|
108.59 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
13.0335 |
-1.42 |
10.6408 |
|
|
108.59 |
0.66 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
14.3968 |
-1.54 |
8.0873 |
|
|
35.76 |
0.70 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
14.3968 |
-1.54 |
8.0873 |
|
|
35.76 |
0.70 |
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
12.8574 |
-1.56 |
8.0082 |
|
|
242.69 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
12.8574 |
-1.56 |
8.0082 |
|
|
242.69 |
0.58 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
10.8929 |
-1.57 |
8.929 |
|
|
25.90 |
0.50 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
11.2124 |
-1.57 |
8.1892 |
|
|
20.38 |
0.60 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
11.3407 |
-1.68 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
11.3407 |
-1.68 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
11.3407 |
-1.68 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
13.9570 |
-1.70 |
8.4881 |
|
|
64.63 |
0.60 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
21.5013 |
-1.76 |
21.3659 |
13.8139 |
17.1779 |
316.01 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
21.5003 |
-1.76 |
21.3657 |
13.8147 |
17.1796 |
316.01 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
21.5003 |
-1.76 |
21.3657 |
13.8147 |
17.1796 |
316.01 |
0.51 |
100.0 |
INVEST
|