Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
12.3905 |
1.69 |
|
|
|
129.17 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
12.3905 |
1.69 |
|
|
|
129.17 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
12.3905 |
1.69 |
|
|
|
129.17 |
0.0 |
5000.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
23.4559 |
1.61 |
24.9535 |
16.9186 |
13.6776 |
706.42 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
23.4263 |
1.61 |
24.9536 |
16.9185 |
13.6765 |
706.42 |
0.50 |
100.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
30.2521 |
1.49 |
24.9787 |
16.7695 |
13.4880 |
140.35 |
0.21 |
500.0 |
INVEST
|
SBI Gold Fund (G)
|
23.3668 |
1.38 |
24.6968 |
16.7807 |
13.4212 |
2583.37 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
23.3728 |
1.38 |
24.6948 |
16.7801 |
13.4221 |
2583.37 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
24.7947 |
1.35 |
24.9922 |
16.6720 |
13.3772 |
1385.31 |
0.39 |
100.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
15.1804 |
1.35 |
24.7291 |
|
|
150.56 |
0.56 |
5000.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
24.7951 |
1.35 |
24.9917 |
16.6727 |
13.3776 |
1385.31 |
0.39 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
30.6449 |
1.29 |
24.5707 |
16.5168 |
13.3737 |
2203.20 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
30.6449 |
1.29 |
24.5707 |
16.5168 |
13.3737 |
2203.20 |
0.35 |
100.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
20.8517 |
1.23 |
25.0147 |
16.8077 |
13.3405 |
71.63 |
0.0 |
5000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
22.5961 |
1.23 |
24.3327 |
16.5508 |
13.2211 |
101.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
22.5987 |
1.23 |
24.332 |
16.5501 |
13.2246 |
101.51 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (G)
|
10.0940 |
1.18 |
|
|
|
23.43 |
0.0 |
5000.0 |
INVEST
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
23.8836 |
1.12 |
24.3536 |
16.5071 |
13.4784 |
2765.21 |
0.49 |
100.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
10.0870 |
1.11 |
|
|
|
23.43 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
23.1821 |
1.01 |
22.9809 |
16.2903 |
12.8569 |
428.10 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
23.1829 |
1.01 |
22.9792 |
16.2890 |
12.8547 |
428.10 |
0.52 |
100.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
15.0086 |
0.97 |
24.1006 |
|
|
171.62 |
0.51 |
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (IDCW)
|
9.9391 |
0.71 |
|
|
|
15.76 |
0.55 |
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (G)
|
9.9390 |
0.71 |
|
|
|
15.76 |
0.55 |
500.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
12.4989 |
0.59 |
22.9795 |
|
|
50.07 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
12.4989 |
0.59 |
22.9795 |
|
|
50.07 |
0.0 |
100.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.8449 |
0.49 |
7.8289 |
5.5998 |
|
276.34 |
0.19 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.8449 |
0.49 |
7.8289 |
5.5998 |
|
276.34 |
0.19 |
5000.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
15.2470 |
0.32 |
23.4205 |
|
|
194.87 |
0.71 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
15.2470 |
0.32 |
23.4305 |
|
|
194.87 |
0.71 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
30.6447 |
0.24 |
24.3238 |
15.9584 |
13.1525 |
2291.35 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
30.6447 |
0.24 |
24.3238 |
15.9584 |
13.1520 |
2291.35 |
0.50 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
13.9543 |
0.13 |
24.1497 |
|
|
906.01 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
13.9544 |
0.12 |
24.1506 |
|
|
906.01 |
0.60 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
12.2365 |
0.11 |
|
|
|
73.94 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
12.2365 |
0.11 |
|
|
|
73.94 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
12.2365 |
0.11 |
|
|
|
73.94 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.8478 |
0.07 |
7.2549 |
5.5749 |
|
30.03 |
0.20 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.6459 |
0.07 |
7.6686 |
5.7448 |
|
4173.99 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.6459 |
0.07 |
7.6686 |
5.7448 |
|
4173.99 |
0.06 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
13.9154 |
0.02 |
23.4576 |
|
|
496.66 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
13.9154 |
0.02 |
23.4576 |
|
|
496.66 |
0.58 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
11.7061 |
-0.05 |
23.7444 |
|
|
39.50 |
0.50 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.8532 |
-0.06 |
9.8805 |
|
|
2275.14 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.8532 |
-0.06 |
9.8805 |
|
|
2275.14 |
0.06 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
11.8377 |
-0.06 |
8.9526 |
|
|
176.90 |
0.30 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
11.8378 |
-0.06 |
8.9525 |
|
|
176.90 |
0.30 |
100.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.5608 |
-0.08 |
10.3176 |
|
|
1094.57 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.5607 |
-0.08 |
10.3185 |
|
|
1094.57 |
0.62 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.3597 |
-0.11 |
8.6536 |
6.7015 |
7.5066 |
6871.21 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.3597 |
-0.11 |
8.6536 |
6.7015 |
7.5066 |
6871.21 |
0.06 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
15.0971 |
-0.11 |
23.4937 |
|
|
184.43 |
0.60 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.9710 |
-0.12 |
7.5469 |
5.8875 |
6.2083 |
113.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3550 |
-0.12 |
7.7748 |
5.5646 |
6.0796 |
113.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
15.1916 |
-0.12 |
7.6011 |
5.8873 |
6.2070 |
113.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
41.9661 |
-0.12 |
7.5442 |
5.8696 |
6.2046 |
113.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.1416 |
-0.12 |
5.2436 |
5.0936 |
5.7312 |
113.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.6225 |
-0.12 |
7.5449 |
5.8858 |
6.2115 |
113.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
14.6755 |
-0.12 |
7.5461 |
5.8759 |
6.1883 |
113.03 |
0.50 |
1000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
15.6171 |
-0.13 |
23.6127 |
|
|
63.61 |
0.71 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
12.1441 |
-0.13 |
22.9571 |
|
|
56.19 |
0.60 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
15.6171 |
-0.13 |
23.6117 |
|
|
63.61 |
0.71 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
37.4685 |
-0.14 |
7.8832 |
6.5813 |
6.6039 |
114.61 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
42.9558 |
-0.14 |
7.8814 |
6.5829 |
6.6049 |
114.61 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
22.4954 |
-0.17 |
7.9009 |
5.9558 |
6.2192 |
10.52 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
35.8702 |
-0.17 |
7.9011 |
5.9559 |
6.2173 |
10.52 |
0.54 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.8627 |
-0.19 |
9.3787 |
6.7312 |
|
4675.14 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.8627 |
-0.19 |
9.3787 |
6.7312 |
|
4675.14 |
0.06 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3612 |
-0.25 |
8.059 |
5.8923 |
6.3527 |
113.03 |
0.50 |
1000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
9.6558 |
-0.27 |
|
|
|
274.83 |
0.63 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
9.6554 |
-0.27 |
|
|
|
274.83 |
0.63 |
5000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
14.1104 |
-0.28 |
23.0672 |
|
|
170.75 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
14.1084 |
-0.28 |
23.069 |
|
|
170.75 |
0.67 |
100.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
60.1413 |
-0.29 |
12.155 |
11.0425 |
10.6013 |
268.83 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.1488 |
-0.29 |
12.159 |
11.0452 |
10.6029 |
268.83 |
1.09 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.1281 |
-0.41 |
10.1134 |
6.9894 |
|
4598.23 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.1281 |
-0.41 |
10.1134 |
6.9894 |
|
4598.23 |
0.06 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.6536 |
-0.47 |
8.4286 |
6.0207 |
6.2816 |
21.19 |
1.29 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.7224 |
-0.47 |
8.4335 |
6.0217 |
6.2822 |
21.19 |
1.29 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.0426 |
-0.54 |
8.7722 |
6.4223 |
|
137.40 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.6957 |
-0.54 |
8.7511 |
6.3974 |
|
137.40 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.6949 |
-0.54 |
8.7499 |
6.3969 |
|
137.40 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.6957 |
-0.54 |
8.7502 |
6.3971 |
|
137.40 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.0177 |
-0.54 |
8.7586 |
6.3975 |
|
137.40 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.8836 |
-0.54 |
8.7547 |
6.3963 |
|
137.40 |
0.48 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.5582 |
-0.60 |
11.0762 |
9.0501 |
|
43.28 |
0.49 |
500.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
31.3652 |
-0.70 |
10.9691 |
9.8703 |
10.1517 |
59.86 |
0.47 |
500.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
31.7412 |
-0.85 |
7.4061 |
6.3619 |
7.2170 |
6.02 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
16.8523 |
-0.85 |
7.3973 |
6.3530 |
7.1914 |
6.02 |
0.76 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
31.9275 |
-0.89 |
10.7268 |
10.0355 |
10.9722 |
17.15 |
1.06 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.0473 |
-0.89 |
10.7269 |
10.0352 |
10.9714 |
17.15 |
1.06 |
100.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
111.4327 |
-0.92 |
12.8272 |
12.86 |
13.7250 |
23679.54 |
1.26 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
85.6353 |
-0.92 |
12.8287 |
12.8673 |
13.7294 |
23679.54 |
1.26 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.1058 |
-0.96 |
13.1351 |
10.9957 |
|
69.06 |
0.52 |
500.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
42.9643 |
-1.13 |
10.9948 |
11.7688 |
12.03 |
1305.25 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
155.3545 |
-1.13 |
10.9943 |
12.5202 |
12.5690 |
1305.25 |
0.0 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
16.7190 |
-1.21 |
11.46 |
13.0557 |
|
3393.49 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
16.7190 |
-1.21 |
11.46 |
13.0557 |
|
3393.49 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
14.7044 |
-1.22 |
16.5049 |
|
|
18.07 |
0.63 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
14.7045 |
-1.22 |
16.5065 |
|
|
18.07 |
0.63 |
100.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
56.5862 |
-1.27 |
14.7792 |
12.5038 |
15.5573 |
187.07 |
1.25 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
61.4494 |
-1.27 |
14.7795 |
12.5044 |
15.5551 |
187.07 |
1.25 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
38.9499 |
-1.44 |
12.3151 |
11.5854 |
13.5451 |
36.03 |
1.18 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
34.9353 |
-1.44 |
12.3152 |
11.5855 |
13.5446 |
36.03 |
1.18 |
100.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
159.8958 |
-1.54 |
20.2355 |
16.5046 |
23.5479 |
2198.75 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
206.2670 |
-1.54 |
20.2409 |
16.4779 |
23.5309 |
2198.75 |
1.59 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
208.8140 |
-1.66 |
14.5643 |
15.6985 |
19.5774 |
1632.21 |
1.01 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
214.5190 |
-1.66 |
14.5641 |
15.6984 |
19.5776 |
1632.21 |
1.01 |
100.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
28.6911 |
-1.72 |
12.8877 |
10.1763 |
13.7615 |
58.97 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
33.3292 |
-1.72 |
12.8845 |
10.1750 |
13.7607 |
58.97 |
1.92 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
38.1138 |
-1.75 |
9.4859 |
8.2397 |
10.0149 |
20.0 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
21.1415 |
-1.75 |
9.484 |
8.2356 |
9.9914 |
20.0 |
1.03 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
17.0476 |
-1.76 |
9.9703 |
12.2657 |
|
1389.50 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
17.0477 |
-1.76 |
9.9703 |
12.2659 |
|
1389.50 |
0.54 |
1000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
38.3877 |
-1.92 |
8.8074 |
12.5032 |
14.8286 |
49.54 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
33.6381 |
-1.92 |
8.8078 |
12.5034 |
14.8285 |
49.54 |
1.0 |
100.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
28.1822 |
-1.96 |
19.9144 |
18.6394 |
|
152.78 |
1.18 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
21.7901 |
-1.96 |
19.9184 |
18.6593 |
|
152.78 |
1.18 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
48.9170 |
-2.04 |
13.8055 |
13.0762 |
16.1057 |
214.94 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
44.7763 |
-2.04 |
13.8049 |
13.0773 |
16.1058 |
214.94 |
1.19 |
100.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
37.9597 |
-2.08 |
14.1218 |
11.4105 |
15.6931 |
41.48 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
31.6644 |
-2.08 |
14.1209 |
11.4101 |
15.6929 |
41.48 |
1.90 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
19.3188 |
-2.13 |
13.7029 |
15.3425 |
|
356.45 |
1.24 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
19.3188 |
-2.13 |
13.7029 |
15.3425 |
|
356.45 |
1.24 |
5000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
13.4893 |
-2.14 |
6.6002 |
|
|
24.16 |
0.18 |
500.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
24.3240 |
-2.29 |
9.9093 |
9.4190 |
12.3459 |
19.29 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
42.6015 |
-2.29 |
9.9093 |
9.4230 |
12.3721 |
19.29 |
1.22 |
1000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
8.7980 |
-2.37 |
31.6278 |
-3.0475 |
|
80.99 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
20.2330 |
-2.41 |
62.0066 |
23.0260 |
|
700.67 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
149.5527 |
-2.54 |
10.7404 |
13.1272 |
16.5065 |
175.22 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
116.5204 |
-2.54 |
10.7411 |
13.1452 |
16.5176 |
175.22 |
0.42 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
16.8130 |
-2.65 |
6.1628 |
7.0739 |
|
98.26 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
16.8460 |
-2.66 |
6.1567 |
7.0684 |
|
98.26 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.4014 |
-3.08 |
9.588 |
12.9675 |
|
914.35 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.4015 |
-3.08 |
9.5879 |
12.9678 |
|
914.35 |
0.53 |
1000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
14.4374 |
-3.11 |
18.135 |
|
|
108.16 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
14.4374 |
-3.11 |
18.135 |
|
|
108.16 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
14.4374 |
-3.11 |
18.135 |
|
|
108.16 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
14.2581 |
-3.28 |
5.0591 |
|
|
26.17 |
0.70 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
14.2581 |
-3.28 |
5.0591 |
|
|
26.17 |
0.70 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
22.7420 |
-3.47 |
7.8484 |
11.0774 |
|
863.79 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
22.7390 |
-3.47 |
7.8444 |
11.0792 |
|
863.79 |
0.0 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
76.4740 |
-3.52 |
12.3329 |
10.6255 |
15.4456 |
126.54 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
76.4740 |
-3.52 |
12.3313 |
10.6255 |
15.4456 |
126.54 |
0.75 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
19.1999 |
-3.56 |
7.9368 |
10.7450 |
|
234.12 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
19.1999 |
-3.56 |
7.9368 |
10.7450 |
|
234.12 |
0.58 |
500.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
14.3237 |
-3.57 |
7.424 |
10.6269 |
|
120.85 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
14.3236 |
-3.57 |
7.424 |
10.6266 |
|
120.85 |
0.59 |
1000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
27.4650 |
-4.54 |
81.8152 |
32.8641 |
|
2061.28 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
29.5048 |
-4.68 |
8.7426 |
28.0622 |
23.5075 |
2218.52 |
0.13 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
16.3890 |
-4.75 |
17.2401 |
|
|
109.34 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
16.45 |
-4.76 |
17.2571 |
|
|
109.34 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
8.6549 |
-5.40 |
|
|
|
112.67 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
8.6547 |
-5.40 |
|
|
|
112.67 |
0.62 |
500.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
|
9.0030 |
-5.50 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
|
9.0030 |
-5.50 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
22.8039 |
-5.71 |
13.3936 |
12.7881 |
16.7401 |
514.67 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
22.8039 |
-5.71 |
13.3936 |
12.7881 |
16.7401 |
514.67 |
0.29 |
100.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
9.4970 |
-5.75 |
|
|
|
215.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
9.4930 |
-5.75 |
|
|
|
215.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
8.32 |
-6.17 |
|
|
|
191.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
8.3270 |
-6.17 |
|
|
|
191.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.0330 |
-6.55 |
|
|
|
194.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
10.0310 |
-6.55 |
|
|
|
194.33 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
8.7555 |
-7.75 |
|
|
|
27.89 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
8.7537 |
-7.75 |
|
|
|
27.89 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
8.7537 |
-7.75 |
|
|
|
27.89 |
0.63 |
500.0 |
INVEST
|