Nippon India Gold Savings Fund (IDCW)
|
30.4978 |
1.24 |
24.1343 |
16.6582 |
13.1345 |
2192.59 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
30.4978 |
1.24 |
24.1343 |
16.6582 |
13.1345 |
2192.59 |
0.35 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
23.2809 |
1.23 |
23.9269 |
16.9277 |
13.5350 |
696.01 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
23.2515 |
1.23 |
23.9267 |
16.9274 |
13.5338 |
696.01 |
0.50 |
100.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
20.6339 |
1.05 |
23.5926 |
16.5983 |
13.0381 |
69.99 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
24.6151 |
0.99 |
24.0618 |
16.7087 |
13.1501 |
1359.58 |
0.39 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
24.6155 |
0.99 |
24.0613 |
16.7094 |
13.1505 |
1359.58 |
0.39 |
100.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
15.0676 |
0.91 |
23.9142 |
|
|
147.69 |
0.56 |
5000.0 |
INVEST
|
Groww Gold ETF FOF - Regular (IDCW)
|
9.8944 |
0.90 |
|
|
|
14.80 |
0.55 |
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (G)
|
9.8943 |
0.90 |
|
|
|
14.80 |
0.55 |
500.0 |
INVEST
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
23.7305 |
0.89 |
23.5532 |
16.6136 |
13.2115 |
2714.53 |
0.49 |
100.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
23.1881 |
0.88 |
23.7088 |
16.8103 |
13.1907 |
2516.45 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
23.1821 |
0.88 |
23.7098 |
16.8107 |
13.1896 |
2516.45 |
0.42 |
5000.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
11.7897 |
0.87 |
24.2971 |
|
|
40.32 |
0.50 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
29.9738 |
0.86 |
23.8981 |
16.7315 |
13.1527 |
143.05 |
0.21 |
500.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
14.9440 |
0.82 |
23.4225 |
|
|
170.52 |
0.51 |
500.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
22.3765 |
0.81 |
22.8843 |
16.3590 |
12.8579 |
99.80 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
22.3738 |
0.81 |
22.8837 |
16.3592 |
12.8543 |
99.80 |
0.0 |
1000.0 |
INVEST
|
Kotak Gold Fund (G)
|
30.5723 |
0.66 |
24.0271 |
16.1853 |
13.0075 |
2250.50 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
30.5723 |
0.66 |
24.0271 |
16.1853 |
13.0070 |
2250.50 |
0.50 |
100.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
10.01 |
0.66 |
|
|
|
22.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (G)
|
10.01 |
0.66 |
|
|
|
22.74 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
12.2482 |
0.65 |
|
|
|
121.64 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
12.2482 |
0.65 |
|
|
|
121.64 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
12.2482 |
0.65 |
|
|
|
121.64 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
13.9628 |
0.50 |
23.6631 |
|
|
904.14 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
13.9626 |
0.50 |
23.6613 |
|
|
904.14 |
0.60 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
15.1980 |
0.49 |
23.4205 |
|
|
187.29 |
0.71 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
15.1980 |
0.49 |
23.4305 |
|
|
187.29 |
0.71 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
12.4444 |
0.47 |
22.4963 |
|
|
45.92 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
12.4444 |
0.47 |
22.4963 |
|
|
45.92 |
0.0 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
12.2511 |
0.45 |
|
|
|
71.77 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
12.2511 |
0.45 |
|
|
|
71.77 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
12.2511 |
0.45 |
|
|
|
71.77 |
0.0 |
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
13.9558 |
0.39 |
23.3924 |
|
|
497.67 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
13.9558 |
0.39 |
23.3924 |
|
|
497.67 |
0.58 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
15.1412 |
0.35 |
23.3097 |
|
|
180.38 |
0.60 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
15.6813 |
0.34 |
23.5653 |
|
|
63.85 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
15.6813 |
0.34 |
23.5653 |
|
|
63.85 |
0.71 |
5000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
22.5346 |
0.32 |
7.9009 |
5.9558 |
6.2192 |
10.29 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
35.9328 |
0.32 |
7.9011 |
5.9559 |
6.2173 |
10.29 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
14.1474 |
0.27 |
23.069 |
|
|
173.97 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
14.1494 |
0.27 |
23.0672 |
|
|
173.97 |
0.67 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.1781 |
0.25 |
10.1134 |
6.9894 |
|
4567.94 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.1781 |
0.25 |
10.1134 |
6.9894 |
|
4567.94 |
0.06 |
100.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
12.1596 |
0.21 |
22.683 |
|
|
54.98 |
0.60 |
100.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
9.6851 |
0.21 |
|
|
|
289.55 |
0.63 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
9.6855 |
0.21 |
|
|
|
289.55 |
0.63 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.7876 |
0.16 |
7.4002 |
5.4286 |
|
276.44 |
0.18 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.7876 |
0.16 |
7.4002 |
5.4286 |
|
276.44 |
0.18 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.8641 |
0.10 |
7.5748 |
5.6362 |
|
29.29 |
0.20 |
500.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
11.8454 |
0.05 |
9.0596 |
|
|
85.62 |
0.30 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
11.8452 |
0.05 |
9.0588 |
|
|
85.62 |
0.30 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.3752 |
0.04 |
8.6536 |
6.7015 |
7.5066 |
6868.59 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.3752 |
0.04 |
8.6536 |
6.7015 |
7.5066 |
6868.59 |
0.06 |
100.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
19.0075 |
0.03 |
12.6557 |
10.0139 |
7.4678 |
60.13 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
19.0075 |
0.03 |
12.6557 |
10.0139 |
7.4678 |
60.13 |
0.0 |
5000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.9882 |
0.02 |
7.7285 |
5.9773 |
6.2471 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
14.6950 |
0.02 |
7.7284 |
5.9660 |
6.2269 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.1577 |
0.02 |
5.421 |
5.1830 |
5.7697 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
42.0217 |
0.02 |
7.7259 |
5.9595 |
6.2433 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3713 |
0.02 |
7.9439 |
5.6537 |
6.1175 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
15.2117 |
0.02 |
7.7821 |
5.9770 |
6.2458 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.6392 |
0.02 |
7.7266 |
5.9756 |
6.2501 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3922 |
0.02 |
8.2415 |
5.9822 |
6.3919 |
112.91 |
0.50 |
1000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
43.0170 |
0.01 |
8.059 |
6.6732 |
6.6460 |
116.06 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
37.5218 |
0.01 |
8.0602 |
6.6716 |
6.6450 |
116.06 |
0.66 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.7705 |
-0.02 |
8.7511 |
6.3974 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.9540 |
-0.02 |
8.7547 |
6.3963 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.0779 |
-0.02 |
8.7586 |
6.3975 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.7705 |
-0.02 |
8.7502 |
6.3971 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.7697 |
-0.02 |
8.7499 |
6.3969 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.1083 |
-0.02 |
8.7722 |
6.4223 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.8605 |
-0.04 |
9.8805 |
|
|
2258.58 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.8605 |
-0.04 |
9.8805 |
|
|
2258.58 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.6375 |
-0.06 |
7.6686 |
5.7448 |
|
4242.18 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.6375 |
-0.06 |
7.6686 |
5.7448 |
|
4242.18 |
0.06 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
22.9502 |
-0.09 |
22.9809 |
16.2903 |
12.8569 |
434.72 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
22.9510 |
-0.09 |
22.9792 |
16.2890 |
12.8547 |
434.72 |
0.52 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.8202 |
-0.09 |
8.4335 |
6.0217 |
6.2822 |
22.39 |
1.29 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.7369 |
-0.09 |
8.4286 |
6.0207 |
6.2816 |
22.39 |
1.29 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
14.8865 |
-0.10 |
16.5065 |
|
|
17.95 |
0.63 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.8870 |
-0.10 |
9.3787 |
6.7312 |
|
4626.78 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.8870 |
-0.10 |
9.3787 |
6.7312 |
|
4626.78 |
0.06 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
14.8863 |
-0.10 |
16.5049 |
|
|
17.95 |
0.63 |
100.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.2831 |
-0.14 |
12.159 |
11.0452 |
10.6029 |
270.77 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
60.3163 |
-0.14 |
12.155 |
11.0425 |
10.6013 |
270.77 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
17.3112 |
-0.19 |
13.1969 |
12.9847 |
|
1370.65 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
17.3111 |
-0.19 |
13.197 |
12.9845 |
|
1370.65 |
0.54 |
1000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
31.5434 |
-0.24 |
12.1595 |
10.2787 |
10.3201 |
59.91 |
0.47 |
500.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.6468 |
-0.33 |
12.218 |
9.5150 |
|
43.32 |
0.49 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.3082 |
-0.41 |
10.7269 |
10.0352 |
10.9714 |
19.06 |
1.06 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.2142 |
-0.41 |
10.7268 |
10.0355 |
10.9722 |
19.06 |
1.06 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
31.9434 |
-0.43 |
8.4636 |
6.7134 |
7.3842 |
6.03 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
16.9597 |
-0.43 |
8.4549 |
6.7045 |
7.3585 |
6.03 |
0.76 |
1000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
20.4740 |
-0.45 |
64.1202 |
23.8784 |
|
643.39 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
157.1224 |
-0.47 |
10.9943 |
12.5202 |
12.5690 |
1314.08 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
43.4532 |
-0.47 |
10.9948 |
11.7688 |
12.03 |
1314.08 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
86.4279 |
-0.56 |
12.8287 |
12.8673 |
13.7294 |
23352.87 |
1.26 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
112.4641 |
-0.56 |
12.8272 |
12.86 |
13.7250 |
23352.87 |
1.26 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
28.2660 |
-0.57 |
89.0323 |
35.0647 |
|
1694.37 |
0.0 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
16.8530 |
-0.64 |
12.9558 |
13.6854 |
|
3397.75 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
16.8530 |
-0.64 |
12.9558 |
13.6854 |
|
3397.75 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
62.2423 |
-0.67 |
14.7795 |
12.5044 |
15.5551 |
187.45 |
1.25 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
57.3162 |
-0.67 |
14.7792 |
12.5038 |
15.5573 |
187.45 |
1.25 |
1000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
218.1490 |
-0.69 |
17.4404 |
16.6493 |
20.0294 |
1614.52 |
1.01 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
212.3470 |
-0.69 |
17.4401 |
16.6492 |
20.0294 |
1614.52 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
35.4453 |
-0.70 |
12.3152 |
11.5855 |
13.5446 |
36.27 |
1.18 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
39.5185 |
-0.70 |
12.3151 |
11.5854 |
13.5451 |
36.27 |
1.18 |
100.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
14.9526 |
-0.71 |
25.7684 |
|
|
97.91 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
14.9526 |
-0.71 |
25.7684 |
|
|
97.91 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
14.9526 |
-0.71 |
25.7684 |
|
|
97.91 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.2620 |
-0.74 |
14.8925 |
11.7280 |
|
68.80 |
0.52 |
500.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
33.9131 |
-0.77 |
12.8845 |
10.1750 |
13.7607 |
59.11 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
29.1937 |
-0.77 |
12.8877 |
10.1763 |
13.7615 |
59.11 |
1.92 |
5000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.7351 |
-0.87 |
13.6108 |
14.0030 |
|
864.62 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.7352 |
-0.87 |
13.6116 |
14.0032 |
|
864.62 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.5716 |
-0.91 |
10.3185 |
|
|
1111.54 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.5716 |
-0.91 |
10.3176 |
|
|
1111.54 |
0.62 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
38.6078 |
-0.93 |
11.6339 |
8.8715 |
10.3530 |
20.10 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
21.4156 |
-0.93 |
11.6325 |
8.8675 |
10.3298 |
20.10 |
1.03 |
1000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
38.7642 |
-0.96 |
14.1218 |
11.4105 |
15.6931 |
42.18 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
32.3355 |
-0.96 |
14.1209 |
11.4101 |
15.6929 |
42.18 |
1.90 |
5000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
38.8941 |
-0.97 |
10.9469 |
13.2230 |
15.2127 |
48.97 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
34.0819 |
-0.97 |
10.947 |
13.2232 |
15.2124 |
48.97 |
1.0 |
100.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
19.6118 |
-0.98 |
16.0441 |
16.3537 |
|
320.54 |
1.24 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
19.6118 |
-0.98 |
16.0441 |
16.3537 |
|
320.54 |
1.24 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
45.7098 |
-1.04 |
13.8049 |
13.0773 |
16.1058 |
216.04 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
49.9367 |
-1.04 |
13.8055 |
13.0762 |
16.1057 |
216.04 |
1.19 |
100.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
13.6944 |
-1.07 |
9.3252 |
|
|
24.0 |
0.18 |
500.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
14.6312 |
-1.17 |
9.0302 |
|
|
24.76 |
0.70 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
14.6312 |
-1.17 |
9.0302 |
|
|
24.76 |
0.70 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
43.3197 |
-1.23 |
12.8558 |
10.2486 |
12.8361 |
19.36 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
24.7340 |
-1.23 |
12.8556 |
10.2444 |
12.8098 |
19.36 |
1.22 |
1000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
209.5033 |
-1.41 |
20.2409 |
16.4779 |
23.5309 |
2104.16 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
162.4045 |
-1.41 |
20.2355 |
16.5046 |
23.5479 |
2104.16 |
1.59 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
17.1310 |
-1.53 |
9.3445 |
8.1091 |
|
101.02 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
17.0960 |
-1.54 |
9.3374 |
8.1099 |
|
101.02 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
151.6892 |
-1.56 |
13.572 |
14.1354 |
17.0160 |
174.63 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
118.1850 |
-1.56 |
13.5725 |
14.1535 |
17.0271 |
174.63 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
22.2256 |
-1.63 |
19.9184 |
18.6593 |
|
150.04 |
1.18 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
28.7454 |
-1.64 |
19.9144 |
18.6394 |
|
150.04 |
1.18 |
500.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
23.3310 |
-1.65 |
12.0605 |
12.5667 |
|
865.08 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
23.3280 |
-1.65 |
12.0569 |
12.5665 |
|
865.08 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
8.91 |
-1.80 |
33.9245 |
-1.6009 |
|
82.17 |
0.0 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
78.3510 |
-1.81 |
16.2633 |
11.8922 |
16.1179 |
128.11 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
78.3510 |
-1.81 |
16.2633 |
11.8922 |
16.1179 |
128.11 |
0.75 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
19.6864 |
-1.95 |
12.0602 |
12.1049 |
|
237.41 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
19.6864 |
-1.95 |
12.0602 |
12.1049 |
|
237.41 |
0.58 |
500.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
14.6970 |
-2.03 |
11.1271 |
12.1038 |
|
122.05 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
14.6968 |
-2.03 |
11.1256 |
12.1033 |
|
122.05 |
0.59 |
1000.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
9.2541 |
-2.08 |
|
|
|
26.96 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
9.2522 |
-2.08 |
|
|
|
26.96 |
0.63 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
8.9403 |
-2.15 |
|
|
|
109.75 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
8.9401 |
-2.15 |
|
|
|
109.75 |
0.62 |
500.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
16.9210 |
-2.17 |
21.3236 |
|
|
113.56 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
16.9840 |
-2.18 |
21.3403 |
|
|
113.56 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
|
9.4040 |
-2.39 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
|
9.4040 |
-2.39 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
9.8980 |
-2.97 |
|
|
|
208.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
9.9020 |
-2.98 |
|
|
|
208.62 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
30.3287 |
-3.11 |
12.9111 |
29.8919 |
24.4205 |
2266.67 |
0.13 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
8.6920 |
-3.47 |
|
|
|
187.98 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
8.6990 |
-3.47 |
|
|
|
187.98 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.4630 |
-4.01 |
|
|
|
188.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
10.4610 |
-4.01 |
|
|
|
188.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
10.4610 |
-4.01 |
|
|
|
188.21 |
0.0 |
5000.0 |
INVEST
|