Aditya Birla SL Gold Fund (IDCW)
|
29.2353 |
2.51 |
37.5106 |
23.1953 |
14.5618 |
612.01 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
29.2364 |
2.51 |
37.5093 |
23.1942 |
14.5604 |
612.01 |
0.52 |
100.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
26.1729 |
2.48 |
37.5986 |
23.2188 |
13.7808 |
148.89 |
0.0 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
37.9919 |
2.37 |
37.192 |
23.2839 |
14.5441 |
203.77 |
0.21 |
500.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
31.1198 |
2.34 |
36.9535 |
23.1664 |
14.4851 |
2152.37 |
0.39 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
31.1193 |
2.34 |
36.9537 |
23.1662 |
14.4848 |
2152.37 |
0.39 |
100.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
12.6280 |
2.28 |
|
|
|
93.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (G)
|
12.6360 |
2.27 |
|
|
|
93.71 |
0.0 |
5000.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
38.5568 |
2.20 |
36.4929 |
22.6833 |
14.3136 |
3099.36 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
38.5568 |
2.20 |
36.4929 |
22.6833 |
14.3142 |
3099.36 |
0.50 |
100.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
15.4494 |
2.19 |
36.0042 |
|
|
246.50 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
15.4494 |
2.19 |
36.0042 |
|
|
246.50 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
15.4494 |
2.19 |
36.0042 |
|
|
246.50 |
0.0 |
5000.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
38.3964 |
2.14 |
36.7057 |
23.0163 |
14.3197 |
3044.56 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
38.3964 |
2.14 |
36.7057 |
23.0163 |
14.3197 |
3044.56 |
0.35 |
100.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
18.5083 |
2.12 |
31.0266 |
|
|
326.0 |
0.49 |
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (IDCW)
|
12.4583 |
2.10 |
|
|
|
28.75 |
0.55 |
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (G)
|
12.4582 |
2.10 |
|
|
|
28.75 |
0.55 |
500.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
19.0524 |
2.06 |
36.9031 |
|
|
264.66 |
0.56 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
29.3020 |
2.05 |
37.138 |
23.1386 |
14.5794 |
4154.78 |
0.35 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
29.2944 |
2.05 |
37.1384 |
23.1390 |
14.5784 |
4154.78 |
0.35 |
5000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
28.2984 |
2.05 |
35.7908 |
22.5437 |
14.3384 |
158.91 |
0.0 |
1000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
15.7463 |
2.05 |
36.2844 |
|
|
91.70 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
15.7463 |
2.05 |
36.2844 |
|
|
91.70 |
0.0 |
100.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
28.3018 |
2.05 |
35.7908 |
22.5436 |
14.3418 |
158.91 |
0.0 |
1000.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
29.2691 |
2.03 |
36.1012 |
23.0424 |
14.7190 |
1065.47 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
29.2321 |
2.03 |
36.1006 |
23.0422 |
14.7176 |
1065.47 |
0.50 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
18.5730 |
2.02 |
27.7021 |
|
|
341.89 |
0.45 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
18.5730 |
2.02 |
27.7021 |
|
|
341.89 |
0.45 |
100.0 |
INVEST
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
29.9796 |
2.02 |
36.6685 |
23.0485 |
14.3901 |
4088.35 |
0.49 |
100.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
14.3866 |
1.88 |
19.2019 |
|
|
104.76 |
0.60 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
17.9327 |
1.76 |
18.8383 |
|
|
306.51 |
0.60 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
16.7648 |
1.67 |
19.1918 |
18.9450 |
|
211.40 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
16.7672 |
1.67 |
19.191 |
18.9503 |
|
211.40 |
0.67 |
100.0 |
INVEST
|
Union Gold ETF Fund of Fund - Regular (G)
|
11.5431 |
1.65 |
|
|
|
65.36 |
0.0 |
1000.0 |
INVEST
|
Union Gold ETF Fund of Fund - Regular (IDCW)
|
11.5431 |
1.65 |
|
|
|
65.36 |
0.0 |
1000.0 |
INVEST
|
DSP Silver ETF Fund of Fund - Regular (IDCW)
|
11.3403 |
1.63 |
|
|
|
40.51 |
|
100.0 |
INVEST
|
DSP Silver ETF Fund of Fund - Regular (G)
|
11.3403 |
1.63 |
|
|
|
40.51 |
|
100.0 |
INVEST
|
Groww Silver ETF FOF - Regular (IDCW)
|
10.8865 |
1.63 |
|
|
|
15.06 |
|
500.0 |
INVEST
|
Groww Silver ETF FOF - Regular (G)
|
10.8865 |
1.63 |
|
|
|
15.06 |
|
500.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
14.5386 |
1.62 |
19.0128 |
|
|
110.51 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
14.5386 |
1.62 |
19.0128 |
|
|
110.51 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
14.5386 |
1.62 |
19.0128 |
|
|
110.51 |
0.0 |
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
16.4902 |
1.61 |
19.0302 |
18.8147 |
|
699.87 |
0.59 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
16.4902 |
1.61 |
19.0302 |
18.8147 |
|
699.87 |
0.59 |
100.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
12.9624 |
1.59 |
|
|
|
61.37 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
12.9643 |
1.59 |
|
|
|
61.37 |
0.63 |
500.0 |
INVEST
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
11.3071 |
1.57 |
|
|
|
16.20 |
0.61 |
1000.0 |
INVEST
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
11.3071 |
1.57 |
|
|
|
16.20 |
0.61 |
1000.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
16.5021 |
1.55 |
19.0782 |
18.7797 |
|
1255.74 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
16.5023 |
1.55 |
19.0788 |
18.7802 |
|
1255.74 |
0.60 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
13.8749 |
1.51 |
17.3115 |
|
|
62.31 |
0.50 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
18.5067 |
1.45 |
18.4315 |
|
|
107.01 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
18.5067 |
1.45 |
18.4308 |
|
|
107.01 |
0.71 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
11.4831 |
1.21 |
|
|
|
329.14 |
0.63 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
11.4834 |
1.21 |
|
|
|
329.14 |
0.63 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
12.7328 |
1.14 |
12.3188 |
8.9249 |
|
38.29 |
0.21 |
500.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
15.8175 |
0.59 |
12.1705 |
14.7979 |
|
46.29 |
0.49 |
500.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.8580 |
0.36 |
-3.7719 |
21.2286 |
|
953.02 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.8580 |
0.36 |
-3.7725 |
21.2286 |
|
953.02 |
0.53 |
1000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)
|
10.0569 |
0.29 |
|
|
|
126.46 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW)
|
10.0569 |
0.29 |
|
|
|
126.46 |
|
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
13.6058 |
0.22 |
11.4846 |
9.4969 |
|
4888.02 |
0.08 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
13.6058 |
0.22 |
11.4846 |
9.4969 |
|
4888.02 |
0.08 |
100.0 |
INVEST
|
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)
|
11.7530 |
0.19 |
|
|
|
9.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)
|
11.7720 |
0.19 |
|
|
|
9.66 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
17.4530 |
0.11 |
10.8577 |
18.0954 |
|
81.17 |
0.52 |
500.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
12.5061 |
0.06 |
11.5481 |
|
|
2377.07 |
0.09 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
12.5061 |
0.06 |
11.5481 |
|
|
2377.07 |
0.09 |
100.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
20.8999 |
0.05 |
14.5577 |
14.2922 |
15.7994 |
70.81 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
20.8999 |
0.05 |
14.5577 |
14.2922 |
15.7994 |
70.81 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Income plus Arbitrage Active FOF (G)
|
62.2819 |
0.02 |
9.5159 |
12.2452 |
12.4746 |
594.03 |
0.28 |
5000.0 |
INVEST
|
ICICI Pru Income plus Arbitrage Active FOF (IDCW)
|
47.7913 |
0.02 |
9.5159 |
12.2485 |
12.4762 |
594.03 |
0.28 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
33.8386 |
0.01 |
11.4835 |
13.6383 |
11.9857 |
66.06 |
0.47 |
500.0 |
INVEST
|
Nippon India Multi Asset Active FoF (IDCW)
|
21.3820 |
0.01 |
12.5404 |
22.2285 |
|
597.94 |
1.19 |
5000.0 |
INVEST
|
Nippon India Multi Asset Active FoF (G)
|
21.3820 |
0.01 |
12.5404 |
22.2285 |
|
597.94 |
1.19 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
30.9081 |
0.0 |
8.554 |
13.0587 |
12.4228 |
15.66 |
0.96 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
33.9727 |
0.0 |
8.5539 |
13.0587 |
12.4237 |
15.66 |
0.96 |
100.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly)
|
12.1382 |
0.0 |
8.704 |
6.5326 |
5.5390 |
462.54 |
0.29 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q)
|
12.9650 |
0.0 |
8.7 |
7.3340 |
6.0173 |
462.54 |
0.29 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic)
|
15.2823 |
0.0 |
8.7002 |
7.3199 |
6.0129 |
462.54 |
0.29 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (G)
|
43.7011 |
0.0 |
8.6989 |
7.3176 |
6.0073 |
462.54 |
0.29 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H)
|
13.1224 |
0.0 |
8.7001 |
7.3363 |
6.0182 |
462.54 |
0.29 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A)
|
14.7348 |
0.0 |
8.6998 |
7.3336 |
6.0176 |
462.54 |
0.29 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W)
|
12.3518 |
0.0 |
9.0475 |
7.3042 |
6.1288 |
462.54 |
0.29 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D)
|
12.3474 |
0.0 |
8.688 |
6.9185 |
5.8233 |
462.54 |
0.29 |
1000.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
12.3169 |
-0.01 |
9.3523 |
|
|
2259.98 |
0.32 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
12.3167 |
-0.01 |
9.3525 |
|
|
2259.98 |
0.32 |
100.0 |
INVEST
|
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G)
|
10.1713 |
-0.01 |
|
|
|
123.67 |
0.50 |
1000.0 |
INVEST
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M)
|
14.4208 |
-0.02 |
9.5065 |
8.0708 |
6.8238 |
383.0 |
0.45 |
100.0 |
INVEST
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H)
|
12.2711 |
-0.02 |
9.5218 |
8.0929 |
6.8480 |
383.0 |
0.45 |
100.0 |
INVEST
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A)
|
13.3098 |
-0.02 |
9.5019 |
8.0688 |
6.8222 |
383.0 |
0.45 |
100.0 |
INVEST
|
AXIS Income Plus Arbitrage Active FOF - Reg (G)
|
14.4216 |
-0.02 |
9.5067 |
8.0706 |
6.8238 |
383.0 |
0.45 |
100.0 |
INVEST
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q)
|
11.4477 |
-0.02 |
9.5141 |
8.0699 |
6.8239 |
383.0 |
0.45 |
100.0 |
INVEST
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW)
|
14.4216 |
-0.02 |
9.5076 |
8.0713 |
6.8240 |
383.0 |
0.45 |
100.0 |
INVEST
|
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)
|
10.0154 |
-0.03 |
|
|
|
79.54 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW)
|
10.0154 |
-0.03 |
|
|
|
79.54 |
|
1000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
39.2032 |
-0.03 |
9.1762 |
8.3220 |
6.8938 |
115.38 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
44.9445 |
-0.03 |
9.1758 |
8.3232 |
6.8947 |
115.38 |
0.66 |
100.0 |
INVEST
|
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW)
|
34.0411 |
-0.03 |
2.8204 |
15.6001 |
17.2555 |
638.47 |
0.42 |
100.0 |
INVEST
|
HDFC Income Plus Arbitrage Active FOF - Reg (G)
|
38.8474 |
-0.03 |
2.8199 |
15.5999 |
17.2541 |
638.47 |
0.42 |
100.0 |
INVEST
|
HSBC Income Plus Arbitrage Active FOF - Reg (G)
|
21.3977 |
-0.03 |
7.0126 |
7.9130 |
7.2678 |
352.32 |
0.48 |
5000.0 |
INVEST
|
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW)
|
16.7677 |
-0.03 |
7.0133 |
7.9123 |
7.2674 |
352.32 |
0.48 |
5000.0 |
INVEST
|
HSBC Multi Asset Active FOF - Reg (IDCW)
|
28.2469 |
-0.03 |
7.9149 |
17.0967 |
17.6970 |
59.09 |
1.08 |
5000.0 |
INVEST
|
HSBC Multi Asset Active FOF - Reg (G)
|
35.5570 |
-0.03 |
7.9182 |
17.0965 |
17.6968 |
59.09 |
1.08 |
5000.0 |
INVEST
|
SBI Income Plus Arbitrage Active FOF - Reg (G)
|
10.0559 |
-0.03 |
|
|
|
1171.08 |
|
5000.0 |
INVEST
|
SBI Income Plus Arbitrage Active FOF - Reg (IDCW)
|
10.0559 |
-0.03 |
|
|
|
1171.08 |
|
5000.0 |
INVEST
|
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G)
|
37.4368 |
-0.04 |
8.9023 |
7.4572 |
6.3447 |
409.54 |
0.28 |
100.0 |
INVEST
|
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW)
|
23.4778 |
-0.04 |
8.9021 |
7.4570 |
6.3465 |
409.54 |
0.28 |
100.0 |
INVEST
|
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI
|
10.0075 |
-0.04 |
|
|
|
194.92 |
0.0 |
5000.0 |
INVEST
|
Tata Income Plus Arbitrage Active FOF - Reg (IDCW)
|
10.0075 |
-0.04 |
|
|
|
194.92 |
0.0 |
5000.0 |
INVEST
|
Tata Income Plus Arbitrage Active FOF - Reg (G)
|
10.0075 |
-0.04 |
|
|
|
194.92 |
0.0 |
5000.0 |
INVEST
|
DSP Income Plus Arbitrage Fund of Fund (G)
|
21.2418 |
-0.06 |
8.6709 |
11.1331 |
8.5019 |
683.95 |
0.0 |
100.0 |
INVEST
|
DSP Income Plus Arbitrage Fund of Fund (IDCW)
|
16.5640 |
-0.06 |
8.6712 |
11.1316 |
8.5001 |
683.95 |
0.0 |
100.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
14.9442 |
-0.07 |
-2.9503 |
17.1526 |
|
32.31 |
0.70 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
14.9442 |
-0.07 |
-2.9503 |
17.1526 |
|
32.31 |
0.70 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
12.19 |
-0.08 |
7.8236 |
7.4583 |
|
255.99 |
0.19 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
12.19 |
-0.08 |
7.8236 |
7.4583 |
|
255.99 |
0.19 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
15.5611 |
-0.09 |
5.8686 |
|
|
19.02 |
0.64 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
15.5612 |
-0.09 |
5.8679 |
|
|
19.02 |
0.64 |
100.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
61.0868 |
-0.10 |
8.9627 |
17.7963 |
18.1760 |
214.10 |
1.23 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
66.3369 |
-0.10 |
8.9627 |
17.7966 |
18.1743 |
214.10 |
1.23 |
1000.0 |
INVEST
|
HDFC Multi-Asset Active FOF (IDCW)
|
18.0680 |
-0.13 |
10.9147 |
17.9526 |
|
4045.96 |
1.16 |
100.0 |
INVEST
|
HDFC Multi-Asset Active FOF (G)
|
18.0680 |
-0.13 |
10.9147 |
17.9526 |
|
4045.96 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
41.9650 |
-0.13 |
8.2794 |
16.1250 |
15.9961 |
37.38 |
1.17 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
37.6396 |
-0.13 |
8.2792 |
16.1249 |
15.9955 |
37.38 |
1.17 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.4121 |
-0.14 |
7.4392 |
9.8614 |
8.5428 |
6.25 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
33.2147 |
-0.14 |
7.4079 |
9.8590 |
8.5460 |
6.25 |
0.76 |
1000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
17.8480 |
-0.15 |
-2.5711 |
24.0931 |
|
112.75 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
17.7820 |
-0.15 |
-2.5697 |
24.0907 |
|
112.75 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
15.1038 |
-0.16 |
10.5396 |
9.1550 |
7.1948 |
9872.43 |
0.08 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
15.1038 |
-0.16 |
10.5396 |
9.1550 |
7.1948 |
9872.43 |
0.08 |
100.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.4050 |
-0.16 |
-6.857 |
|
|
208.05 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
10.4020 |
-0.17 |
-6.8672 |
|
|
208.05 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
53.0439 |
-0.21 |
7.2177 |
19.2596 |
19.5226 |
220.81 |
1.17 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
48.5539 |
-0.21 |
7.2173 |
19.2607 |
19.5226 |
220.81 |
1.17 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
231.8630 |
-0.23 |
8.3978 |
21.8889 |
21.9404 |
1798.99 |
0.99 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
225.6960 |
-0.23 |
8.3977 |
21.8887 |
21.9406 |
1798.99 |
0.99 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
21.8255 |
-0.26 |
7.4445 |
13.4664 |
12.6408 |
19.33 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
39.9284 |
-0.26 |
7.4436 |
13.4705 |
12.6446 |
19.33 |
1.03 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
14.8988 |
-0.27 |
13.1878 |
15.8466 |
|
1144.27 |
0.58 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
14.8989 |
-0.27 |
13.1877 |
15.8469 |
|
1144.27 |
0.58 |
1000.0 |
INVEST
|
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G)
|
10.7262 |
-0.28 |
|
|
|
5.56 |
0.20 |
500.0 |
INVEST
|
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW)
|
10.7262 |
-0.28 |
|
|
|
5.56 |
0.20 |
500.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
91.9770 |
-0.29 |
10.641 |
15.3828 |
16.9591 |
26070.54 |
1.27 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
119.6849 |
-0.29 |
10.6411 |
15.3767 |
16.9545 |
26070.54 |
1.27 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
163.7247 |
-0.31 |
7.5772 |
16.1558 |
19.8083 |
1313.74 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
43.5073 |
-0.31 |
7.5786 |
16.1553 |
19.2364 |
1313.74 |
0.0 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
25.5931 |
-0.33 |
6.6361 |
16.3224 |
16.7797 |
19.21 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
44.8242 |
-0.33 |
6.6359 |
16.3267 |
16.7797 |
19.21 |
1.22 |
1000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.07 |
-0.34 |
-3.958 |
|
|
243.12 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
10.0650 |
-0.34 |
-4.0057 |
|
|
243.12 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)
|
11.0580 |
-0.39 |
|
|
|
8.98 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW)
|
11.0580 |
-0.39 |
|
|
|
8.98 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
8.7110 |
-0.40 |
|
|
|
198.50 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
8.7180 |
-0.41 |
|
|
|
198.50 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
173.0491 |
-0.44 |
15.8312 |
23.2158 |
27.7077 |
3470.13 |
1.48 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
223.2356 |
-0.44 |
15.8316 |
23.1938 |
27.6901 |
3470.13 |
1.48 |
5000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
17.6706 |
-0.46 |
4.5078 |
17.8802 |
|
1475.82 |
0.51 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
17.6705 |
-0.46 |
4.5078 |
17.8803 |
|
1475.82 |
0.51 |
1000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
18.2490 |
-0.50 |
6.0187 |
16.0310 |
|
100.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
18.2850 |
-0.50 |
6.0184 |
16.0311 |
|
100.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
|
9.3780 |
-0.52 |
|
|
|
13.57 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
30.2504 |
-0.53 |
8.1515 |
24.2499 |
28.6136 |
178.64 |
1.20 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
23.3888 |
-0.53 |
8.1499 |
24.2721 |
28.6261 |
178.64 |
1.20 |
500.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
|
9.3770 |
-0.53 |
|
|
|
13.57 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
125.5648 |
-0.55 |
9.1659 |
21.8914 |
24.1483 |
194.15 |
0.44 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
161.1610 |
-0.55 |
9.1658 |
21.8718 |
24.1364 |
194.15 |
0.44 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.7612 |
-0.57 |
11.2349 |
9.5851 |
|
4599.81 |
0.08 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.7612 |
-0.57 |
11.2349 |
9.5851 |
|
4599.81 |
0.08 |
100.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
14.2225 |
-0.57 |
10.6344 |
19.4110 |
|
117.88 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
14.2225 |
-0.57 |
10.6344 |
19.4110 |
|
117.88 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
14.2225 |
-0.57 |
10.6344 |
19.4110 |
|
117.88 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty 200 ETF FOF - Regular (IDCW)
|
11.5093 |
-0.62 |
|
|
|
4.05 |
0.70 |
500.0 |
INVEST
|
Groww Nifty 200 ETF FOF - Regular (G)
|
11.5092 |
-0.62 |
|
|
|
4.05 |
0.70 |
500.0 |
INVEST
|
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)
|
20.5799 |
-0.64 |
3.5196 |
19.1561 |
|
231.75 |
0.58 |
500.0 |
INVEST
|
Nippon India Diversified Equity Flexicap Passive FoF (G)
|
20.5799 |
-0.64 |
3.5196 |
19.1561 |
|
231.75 |
0.58 |
500.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
11.2630 |
-0.72 |
51.8743 |
12.4496 |
|
87.28 |
0.0 |
5000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.5002 |
-0.74 |
6.4524 |
|
|
28.08 |
0.18 |
500.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
24.7402 |
-0.76 |
-5.028 |
22.2322 |
22.0234 |
576.73 |
0.30 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
24.7402 |
-0.76 |
-5.028 |
22.2322 |
22.0234 |
576.73 |
0.30 |
100.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
31.9039 |
-0.77 |
-1.9711 |
32.4907 |
33.9358 |
2358.49 |
0.13 |
5000.0 |
INVEST
|
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)
|
24.5080 |
-0.90 |
3.742 |
19.6882 |
|
937.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Diversified Equity Allocator Passive FOF (G)
|
24.5040 |
-0.90 |
3.7338 |
19.6873 |
|
937.78 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
8.9169 |
-0.95 |
|
|
|
139.42 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
8.9168 |
-0.95 |
|
|
|
139.42 |
0.62 |
500.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.3440 |
-1.03 |
2.7874 |
18.2212 |
|
93.97 |
0.60 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
15.3441 |
-1.03 |
2.7867 |
18.2215 |
|
93.97 |
0.60 |
1000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
19.0890 |
-1.38 |
22.7746 |
26.9912 |
|
612.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
27.8610 |
-1.64 |
39.5492 |
49.8194 |
|
1924.67 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
27.8610 |
-1.64 |
39.5492 |
49.8194 |
|
1924.67 |
0.0 |
5000.0 |
INVEST
|