|
Aditya Birla SL Gold Fund (G)
|
27.5239 |
1.11 |
26.2952 |
21.2652 |
13.1663 |
554.92 |
0.52 |
100.0 |
INVEST
|
|
Aditya Birla SL Gold Fund (IDCW)
|
27.5228 |
1.11 |
26.296 |
21.2662 |
13.1679 |
554.92 |
0.52 |
100.0 |
INVEST
|
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
29.3150 |
0.99 |
26.2549 |
21.3423 |
13.2016 |
1909.02 |
0.39 |
100.0 |
INVEST
|
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
29.3154 |
0.99 |
26.2545 |
21.3424 |
13.2020 |
1909.02 |
0.39 |
100.0 |
INVEST
|
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
17.1879 |
0.87 |
20.6033 |
|
|
275.01 |
0.49 |
500.0 |
INVEST
|
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW)
|
11.1060 |
0.84 |
|
|
|
7.90 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)
|
11.1060 |
0.84 |
|
|
|
7.90 |
0.0 |
5000.0 |
INVEST
|
|
Kotak Gold Fund (IDCW)
|
36.3276 |
0.82 |
25.7663 |
20.9976 |
13.20 |
2834.90 |
0.50 |
100.0 |
INVEST
|
|
Kotak Gold Fund (G)
|
36.3276 |
0.82 |
25.7663 |
20.9974 |
13.2007 |
2834.90 |
0.50 |
100.0 |
INVEST
|
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
10.2763 |
0.81 |
|
|
|
320.09 |
0.63 |
5000.0 |
INVEST
|
|
SBI Silver ETF Fund of Fund - Regular (G)
|
10.2765 |
0.81 |
|
|
|
320.09 |
0.63 |
5000.0 |
INVEST
|
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
14.8715 |
0.79 |
25.7547 |
|
|
75.57 |
0.0 |
100.0 |
INVEST
|
|
DSP Gold ETF Fund of Fund - Regular (G)
|
14.8715 |
0.79 |
25.7547 |
|
|
75.57 |
0.0 |
100.0 |
INVEST
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
9.9770 |
0.78 |
-4.508 |
|
|
177.34 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
9.9790 |
0.78 |
-4.498 |
|
|
177.34 |
0.0 |
5000.0 |
INVEST
|
|
SBI Gold Fund (IDCW)
|
27.6534 |
0.77 |
26.2096 |
21.3640 |
13.4388 |
3582.23 |
0.35 |
5000.0 |
INVEST
|
|
SBI Gold Fund (G)
|
27.6462 |
0.77 |
26.2101 |
21.3642 |
13.4378 |
3582.23 |
0.35 |
5000.0 |
INVEST
|
|
Nippon India Gold Savings Fund (G)
|
36.1841 |
0.69 |
25.9489 |
21.1476 |
13.1977 |
2744.47 |
0.35 |
100.0 |
INVEST
|
|
Nippon India Gold Savings Fund (IDCW)
|
36.1841 |
0.69 |
25.9489 |
21.1476 |
13.1977 |
2744.47 |
0.35 |
100.0 |
INVEST
|
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
15.0303 |
0.69 |
9.2549 |
14.9019 |
|
207.68 |
0.67 |
100.0 |
INVEST
|
|
Aditya Birla SL Silver ETF FOF (G)
|
15.0324 |
0.69 |
9.2542 |
14.9073 |
|
207.68 |
0.67 |
100.0 |
INVEST
|
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
28.2532 |
0.68 |
25.9678 |
21.2244 |
13.2726 |
3557.61 |
0.49 |
100.0 |
INVEST
|
|
AXIS Silver Fund of Fund - Regular (G)
|
16.6176 |
0.68 |
9.7183 |
|
|
80.72 |
0.71 |
5000.0 |
INVEST
|
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
16.6176 |
0.68 |
9.7183 |
|
|
80.72 |
0.71 |
5000.0 |
INVEST
|
|
Invesco India Gold ETF Fund of Fund (G)
|
26.7802 |
0.63 |
25.7162 |
21.6732 |
13.1891 |
141.91 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
26.7834 |
0.63 |
25.7165 |
21.6728 |
13.1924 |
141.91 |
0.0 |
1000.0 |
INVEST
|
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
11.9290 |
0.60 |
|
|
|
78.72 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Gold ETF FOF - Regular (G)
|
11.9370 |
0.60 |
|
|
|
78.72 |
0.0 |
5000.0 |
INVEST
|
|
Nippon India Silver ETF FOF (IDCW)
|
14.7646 |
0.58 |
8.76 |
14.5695 |
|
633.51 |
0.59 |
100.0 |
INVEST
|
|
Nippon India Silver ETF FOF (G)
|
14.7646 |
0.58 |
8.76 |
14.5695 |
|
633.51 |
0.59 |
100.0 |
INVEST
|
|
AXIS Gold Fund (G)
|
27.5672 |
0.50 |
25.698 |
21.2558 |
13.4498 |
944.45 |
0.50 |
100.0 |
INVEST
|
|
AXIS Gold Fund (IDCW)
|
27.6020 |
0.50 |
25.6979 |
21.2558 |
13.4511 |
944.45 |
0.50 |
100.0 |
INVEST
|
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
24.8773 |
0.49 |
0.7672 |
21.2234 |
24.6216 |
522.12 |
0.30 |
100.0 |
INVEST
|
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
24.8773 |
0.49 |
0.7672 |
21.2234 |
24.6216 |
522.12 |
0.30 |
100.0 |
INVEST
|
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
17.08 |
0.46 |
16.8775 |
|
|
302.20 |
0.50 |
100.0 |
INVEST
|
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
17.08 |
0.46 |
16.8775 |
|
|
302.20 |
0.50 |
100.0 |
INVEST
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
9.9470 |
0.46 |
|
|
|
199.59 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
9.9520 |
0.46 |
|
|
|
199.59 |
0.0 |
5000.0 |
INVEST
|
|
Quantum Gold Savings Fund - Regular (G)
|
35.7936 |
0.46 |
26.3599 |
21.4350 |
13.4458 |
180.70 |
0.21 |
500.0 |
INVEST
|
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
17.9293 |
0.44 |
26.1002 |
|
|
224.64 |
0.56 |
5000.0 |
INVEST
|
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
14.6180 |
0.43 |
25.6133 |
|
|
212.83 |
0.0 |
5000.0 |
INVEST
|
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
14.6180 |
0.43 |
25.6133 |
|
|
212.83 |
0.0 |
5000.0 |
INVEST
|
|
Tata Gold ETF Fund of Fund - Regular (G)
|
14.6180 |
0.43 |
25.6133 |
|
|
212.83 |
0.0 |
5000.0 |
INVEST
|
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
12.8901 |
0.43 |
9.1817 |
|
|
83.04 |
0.60 |
100.0 |
INVEST
|
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
16.0387 |
0.38 |
8.9882 |
|
|
260.80 |
0.60 |
100.0 |
INVEST
|
|
Groww Gold ETF FOF - Regular (G)
|
11.7652 |
0.38 |
|
|
|
23.04 |
0.55 |
500.0 |
INVEST
|
|
Groww Gold ETF FOF - Regular (IDCW)
|
11.7652 |
0.38 |
|
|
|
23.04 |
0.55 |
500.0 |
INVEST
|
|
DSP Silver ETF Fund of Fund - Regular (G)
|
10.1734 |
0.38 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
|
DSP Silver ETF Fund of Fund - Regular (IDCW)
|
10.1734 |
0.38 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
9.0096 |
0.37 |
|
|
|
118.23 |
0.62 |
500.0 |
INVEST
|
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
9.0094 |
0.37 |
|
|
|
118.23 |
0.62 |
500.0 |
INVEST
|
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
12.4236 |
0.34 |
7.7493 |
|
|
50.94 |
0.50 |
5000.0 |
INVEST
|
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
11.1760 |
0.33 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
11.1760 |
0.33 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
13.5110 |
0.31 |
10.8007 |
8.9546 |
|
4772.92 |
0.08 |
100.0 |
INVEST
|
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
13.5110 |
0.31 |
10.8007 |
8.9546 |
|
4772.92 |
0.08 |
100.0 |
INVEST
|
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
15.4406 |
0.27 |
9.1509 |
|
|
18.25 |
0.64 |
100.0 |
INVEST
|
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
15.4408 |
0.27 |
9.1523 |
|
|
18.25 |
0.64 |
100.0 |
INVEST
|
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
223.7050 |
0.26 |
11.4813 |
21.3455 |
24.3658 |
1651.60 |
0.97 |
100.0 |
INVEST
|
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
229.8170 |
0.26 |
11.4816 |
21.3454 |
24.3659 |
1651.60 |
0.97 |
100.0 |
INVEST
|
|
Aditya Birla SL Asset Allocator FoF (G)
|
65.7494 |
0.25 |
11.5561 |
17.3091 |
19.5359 |
195.37 |
1.23 |
1000.0 |
INVEST
|
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
60.5457 |
0.25 |
11.5558 |
17.3088 |
19.5378 |
195.37 |
1.23 |
1000.0 |
INVEST
|
|
Nippon India Multi Asset Active FoF (IDCW)
|
21.0071 |
0.24 |
13.5298 |
21.3419 |
|
430.16 |
1.19 |
5000.0 |
INVEST
|
|
Nippon India Multi Asset Active FoF (G)
|
21.0071 |
0.24 |
13.5298 |
21.3419 |
|
430.16 |
1.19 |
5000.0 |
INVEST
|
|
Union Gold ETF Fund of Fund - Regular (IDCW)
|
10.95 |
0.21 |
|
|
|
56.90 |
0.0 |
1000.0 |
INVEST
|
|
Union Gold ETF Fund of Fund - Regular (G)
|
10.95 |
0.21 |
|
|
|
56.90 |
0.0 |
1000.0 |
INVEST
|
|
ICICI Pru Silver ETF Fund of Fund (G)
|
14.7529 |
0.20 |
8.8004 |
14.5097 |
|
1152.86 |
0.60 |
100.0 |
INVEST
|
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
14.7526 |
0.20 |
8.7982 |
14.5090 |
|
1152.86 |
0.60 |
100.0 |
INVEST
|
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
8.5370 |
0.20 |
|
|
|
168.73 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
8.5440 |
0.20 |
|
|
|
168.73 |
0.0 |
5000.0 |
INVEST
|
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
15.0501 |
0.19 |
10.6714 |
8.7639 |
7.2812 |
7014.64 |
0.08 |
100.0 |
INVEST
|
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
15.0501 |
0.19 |
10.6714 |
8.7639 |
7.2812 |
7014.64 |
0.08 |
100.0 |
INVEST
|
|
HSBC Multi Asset Active FOF - Reg (IDCW)
|
27.7472 |
0.18 |
9.7398 |
16.0524 |
18.6410 |
55.41 |
1.39 |
5000.0 |
INVEST
|
|
HSBC Multi Asset Active FOF - Reg (G)
|
34.9279 |
0.18 |
9.7433 |
16.0522 |
18.6409 |
55.41 |
1.39 |
5000.0 |
INVEST
|
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
|
9.43 |
0.17 |
|
|
|
11.97 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
|
9.43 |
0.17 |
|
|
|
11.97 |
0.0 |
5000.0 |
INVEST
|
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
24.5774 |
0.16 |
25.6616 |
21.37 |
13.2389 |
103.66 |
0.0 |
5000.0 |
INVEST
|
|
ICICI Pru BHARAT 22 FOF (G)
|
32.1137 |
0.15 |
2.1191 |
32.2428 |
37.2525 |
2206.27 |
0.13 |
5000.0 |
INVEST
|
|
Aditya Birla SL FP FoF - Moderate (G)
|
41.7770 |
0.15 |
11.4431 |
15.8521 |
16.8606 |
35.53 |
1.17 |
100.0 |
INVEST
|
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
37.4710 |
0.15 |
11.443 |
15.8521 |
16.86 |
35.53 |
1.17 |
100.0 |
INVEST
|
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.7223 |
0.14 |
11.4698 |
9.2056 |
|
4484.31 |
0.08 |
100.0 |
INVEST
|
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.7223 |
0.14 |
11.4698 |
9.2056 |
|
4484.31 |
0.08 |
100.0 |
INVEST
|
|
Aditya Birla SL FP FoF - Aggressive (G)
|
52.6278 |
0.13 |
10.9439 |
18.7463 |
20.7168 |
208.68 |
1.17 |
100.0 |
INVEST
|
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
48.1730 |
0.13 |
10.9436 |
18.7475 |
20.7169 |
208.68 |
1.17 |
100.0 |
INVEST
|
|
Aditya Birla SL FP FoF - Conservative (G)
|
33.9206 |
0.13 |
10.9445 |
12.9791 |
12.9937 |
15.09 |
0.96 |
100.0 |
INVEST
|
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
30.8607 |
0.13 |
10.9445 |
12.9792 |
12.9929 |
15.09 |
0.96 |
100.0 |
INVEST
|
|
HDFC Multi-Asset Active FOF (G)
|
17.9910 |
0.12 |
12.7256 |
17.8562 |
|
3683.29 |
1.13 |
100.0 |
INVEST
|
|
HDFC Multi-Asset Active FOF (IDCW)
|
17.9910 |
0.12 |
12.7256 |
17.8562 |
|
3683.29 |
1.13 |
100.0 |
INVEST
|
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
14.7931 |
0.10 |
12.5595 |
15.4345 |
|
1124.73 |
0.60 |
1000.0 |
INVEST
|
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
14.7930 |
0.10 |
12.5596 |
15.4343 |
|
1124.73 |
0.60 |
1000.0 |
INVEST
|
|
Tata Silver ETF Fund of Fund - Regular (G)
|
13.0024 |
0.10 |
9.0339 |
|
|
96.87 |
0.0 |
5000.0 |
INVEST
|
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
13.0024 |
0.10 |
9.0339 |
|
|
96.87 |
0.0 |
5000.0 |
INVEST
|
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
13.0024 |
0.10 |
9.0339 |
|
|
96.87 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
17.88 |
0.10 |
4.5675 |
23.8717 |
|
101.60 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
17.9470 |
0.09 |
4.5802 |
23.8772 |
|
101.60 |
0.0 |
5000.0 |
INVEST
|
|
HDFC Income Plus Arbitrage Active FOF - Reg (G)
|
38.7664 |
0.09 |
5.1857 |
15.2966 |
19.2838 |
69.69 |
1.0 |
100.0 |
INVEST
|
|
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW)
|
33.9701 |
0.09 |
5.1863 |
15.2969 |
19.2853 |
69.69 |
1.0 |
100.0 |
INVEST
|
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H)
|
13.0781 |
0.09 |
9.0046 |
7.2390 |
6.1360 |
200.13 |
0.29 |
1000.0 |
INVEST
|
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A)
|
14.6850 |
0.09 |
9.0034 |
7.2363 |
6.1353 |
200.13 |
0.29 |
1000.0 |
INVEST
|
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q)
|
12.9212 |
0.09 |
9.0041 |
7.2365 |
6.1351 |
200.13 |
0.29 |
1000.0 |
INVEST
|
|
Bandhan Income Plus Arbitrage FoF - Reg (G)
|
43.5533 |
0.09 |
9.0026 |
7.2202 |
6.1251 |
200.13 |
0.29 |
1000.0 |
INVEST
|
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly)
|
12.1885 |
0.09 |
6.6708 |
6.4371 |
5.6571 |
200.13 |
0.29 |
1000.0 |
INVEST
|
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic)
|
15.2306 |
0.09 |
9.0039 |
7.2223 |
6.1305 |
200.13 |
0.29 |
1000.0 |
INVEST
|
|
ICICI Pru Income plus Arbitrage Active FOF (IDCW)
|
47.5750 |
0.09 |
11.073 |
12.0043 |
13.3739 |
265.33 |
1.04 |
5000.0 |
INVEST
|
|
ICICI Pru Income plus Arbitrage Active FOF (G)
|
61.9999 |
0.09 |
11.0729 |
12.0009 |
13.3722 |
265.33 |
1.04 |
5000.0 |
INVEST
|
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
12.2710 |
0.09 |
10.2585 |
|
|
775.78 |
0.30 |
100.0 |
INVEST
|
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
12.2709 |
0.09 |
10.2596 |
|
|
775.78 |
0.30 |
100.0 |
INVEST
|
|
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G)
|
37.3415 |
0.09 |
9.3202 |
7.4178 |
6.4764 |
120.78 |
0.28 |
100.0 |
INVEST
|
|
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW)
|
23.4180 |
0.09 |
9.3203 |
7.4176 |
6.4786 |
120.78 |
0.28 |
100.0 |
INVEST
|
|
Nippon India Diversified Equity Flexicap Passive FoF (G)
|
20.5196 |
0.09 |
8.3446 |
18.8692 |
|
221.58 |
0.58 |
500.0 |
INVEST
|
|
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)
|
20.5196 |
0.09 |
8.3446 |
18.8692 |
|
221.58 |
0.58 |
500.0 |
INVEST
|
|
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G)
|
10.1382 |
0.08 |
|
|
|
0.0 |
0.50 |
1000.0 |
INVEST
|
|
DSP Income Plus Arbitrage Fund of Fund (IDCW)
|
16.56 |
0.08 |
8.8272 |
10.7986 |
9.7515 |
114.56 |
0.0 |
100.0 |
INVEST
|
|
DSP Income Plus Arbitrage Fund of Fund (G)
|
21.2366 |
0.08 |
8.8264 |
10.7999 |
9.7532 |
114.56 |
0.0 |
100.0 |
INVEST
|
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
15.5329 |
0.08 |
12.1663 |
13.9528 |
|
44.58 |
0.49 |
500.0 |
INVEST
|
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
17.2053 |
0.08 |
12.3648 |
17.4013 |
|
74.32 |
0.52 |
500.0 |
INVEST
|
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
18.4410 |
0.07 |
11.4799 |
16.0176 |
|
95.62 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
18.4780 |
0.07 |
11.4811 |
16.0198 |
|
95.62 |
0.0 |
5000.0 |
INVEST
|
|
ICICI Pru Debt Management Fund (FOF) (G)
|
44.9056 |
0.06 |
9.6689 |
8.1368 |
7.1039 |
110.93 |
0.66 |
100.0 |
INVEST
|
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
39.1692 |
0.06 |
9.6692 |
8.1355 |
7.1030 |
110.93 |
0.66 |
100.0 |
INVEST
|
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
171.9058 |
0.05 |
19.9989 |
22.5927 |
29.8513 |
2595.41 |
1.48 |
5000.0 |
INVEST
|
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
221.7607 |
0.05 |
19.9994 |
22.5708 |
29.8334 |
2595.41 |
1.48 |
5000.0 |
INVEST
|
|
BHARAT Bond ETF FOF - April 2033 (G)
|
12.4414 |
0.05 |
11.2329 |
|
|
2349.02 |
0.09 |
100.0 |
INVEST
|
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
12.4414 |
0.05 |
11.2329 |
|
|
2349.02 |
0.09 |
100.0 |
INVEST
|
|
HSBC Income Plus Arbitrage Active FOF - Reg (G)
|
21.3677 |
0.04 |
7.9357 |
7.8063 |
7.5684 |
48.55 |
0.39 |
5000.0 |
INVEST
|
|
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW)
|
16.7442 |
0.04 |
7.9369 |
7.8056 |
7.5680 |
48.55 |
0.39 |
5000.0 |
INVEST
|
|
SBI Income Plus Arbitrage Active FOF - Reg (IDCW)
|
10.0461 |
0.04 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
|
SBI Income Plus Arbitrage Active FOF - Reg (G)
|
10.0461 |
0.04 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
|
ICICI Pru India Equity FOF (IDCW)
|
23.3340 |
0.04 |
12.953 |
24.5075 |
30.8164 |
157.97 |
1.21 |
500.0 |
INVEST
|
|
ICICI Pru India Equity FOF (G)
|
30.1795 |
0.04 |
12.9554 |
24.4853 |
30.8037 |
157.97 |
1.21 |
500.0 |
INVEST
|
|
Bandhan Asset Allocation FoF - Conservative (G)
|
33.1165 |
0.03 |
8.6917 |
9.6860 |
9.0174 |
5.94 |
0.76 |
1000.0 |
INVEST
|
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.3606 |
0.03 |
8.7231 |
9.6883 |
9.0143 |
5.94 |
0.76 |
1000.0 |
INVEST
|
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
91.5668 |
0.03 |
11.9303 |
15.3187 |
18.4701 |
24411.73 |
1.34 |
5000.0 |
INVEST
|
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
119.1511 |
0.03 |
11.9305 |
15.3126 |
18.4655 |
24411.73 |
1.34 |
5000.0 |
INVEST
|
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D)
|
12.3727 |
0.0 |
8.9466 |
6.8174 |
5.9407 |
200.13 |
0.29 |
1000.0 |
INVEST
|
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
12.1341 |
0.0 |
7.7677 |
7.0484 |
|
275.75 |
0.19 |
5000.0 |
INVEST
|
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
12.1341 |
0.0 |
7.7677 |
7.0484 |
|
275.75 |
0.19 |
5000.0 |
INVEST
|
|
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G)
|
10.5489 |
0.0 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.7941 |
0.0 |
-0.786 |
20.4856 |
|
893.75 |
0.53 |
1000.0 |
INVEST
|
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.7941 |
0.0 |
-0.7866 |
20.4856 |
|
893.75 |
0.53 |
1000.0 |
INVEST
|
|
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW)
|
10.5488 |
0.0 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
|
Groww Nifty 200 ETF FOF - Regular (G)
|
11.5461 |
-0.01 |
|
|
|
7.43 |
0.70 |
500.0 |
INVEST
|
|
Groww Nifty 200 ETF FOF - Regular (IDCW)
|
11.5462 |
-0.01 |
|
|
|
7.43 |
0.70 |
500.0 |
INVEST
|
|
Bandhan Asset Allocation FoF - Moderate (G)
|
39.7954 |
-0.01 |
9.9816 |
13.1353 |
13.6254 |
19.02 |
1.03 |
1000.0 |
INVEST
|
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
21.7527 |
-0.01 |
9.9821 |
13.1309 |
13.6218 |
19.02 |
1.03 |
1000.0 |
INVEST
|
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
20.7476 |
-0.01 |
15.2068 |
14.0961 |
16.6067 |
63.58 |
0.0 |
5000.0 |
INVEST
|
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
20.7476 |
-0.01 |
15.2068 |
14.0961 |
16.6067 |
63.58 |
0.0 |
5000.0 |
INVEST
|
|
AXIS Equity ETFs FoF (G)
|
14.8895 |
-0.01 |
1.3484 |
16.4422 |
|
28.16 |
0.70 |
5000.0 |
INVEST
|
|
AXIS Equity ETFs FoF (IDCW)
|
14.8895 |
-0.01 |
1.3484 |
16.4422 |
|
28.16 |
0.70 |
5000.0 |
INVEST
|
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
161.6544 |
-0.02 |
14.017 |
22.0194 |
26.7140 |
181.02 |
0.44 |
5000.0 |
INVEST
|
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
125.9492 |
-0.02 |
14.017 |
22.0390 |
26.7261 |
181.02 |
0.44 |
5000.0 |
INVEST
|
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
33.67 |
-0.02 |
12.876 |
13.5674 |
13.0349 |
61.99 |
0.47 |
500.0 |
INVEST
|
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
12.4947 |
-0.03 |
10.9782 |
8.1062 |
|
32.15 |
0.21 |
500.0 |
INVEST
|
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
25.5407 |
-0.04 |
10.1082 |
15.9556 |
18.7058 |
19.06 |
1.22 |
1000.0 |
INVEST
|
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
44.7325 |
-0.04 |
10.1083 |
15.96 |
18.7060 |
19.06 |
1.22 |
1000.0 |
INVEST
|
|
ICICI Pru BSE 500 ETF FOF (G)
|
15.3816 |
-0.08 |
8.1749 |
18.5651 |
|
117.21 |
0.60 |
1000.0 |
INVEST
|
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.3814 |
-0.08 |
8.175 |
18.5646 |
|
117.21 |
0.60 |
1000.0 |
INVEST
|
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
82.2170 |
-0.09 |
11.2348 |
20.1199 |
24.1677 |
120.39 |
0.75 |
500.0 |
INVEST
|
|
Quantum Equity Fund Of Funds - Regular (G)
|
82.2170 |
-0.09 |
11.2348 |
20.1199 |
24.1677 |
120.39 |
0.75 |
500.0 |
INVEST
|
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
43.4625 |
-0.12 |
9.6586 |
16.0132 |
21.2985 |
1272.48 |
0.0 |
5000.0 |
INVEST
|
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
163.5558 |
-0.12 |
9.657 |
16.0137 |
21.8802 |
1272.48 |
0.0 |
5000.0 |
INVEST
|
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
17.8248 |
-0.14 |
10.7736 |
18.1415 |
|
1366.43 |
0.51 |
1000.0 |
INVEST
|
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
17.8247 |
-0.14 |
10.7737 |
18.1412 |
|
1366.43 |
0.51 |
1000.0 |
INVEST
|
|
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)
|
11.6570 |
-0.15 |
|
|
|
7.72 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)
|
11.6380 |
-0.15 |
|
|
|
7.72 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Diversified Equity Allocator Passive FOF (G)
|
24.6080 |
-0.21 |
9.4857 |
19.6641 |
|
853.07 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)
|
24.6110 |
-0.22 |
9.4893 |
19.6606 |
|
853.07 |
0.0 |
5000.0 |
INVEST
|
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W)
|
12.3883 |
-0.31 |
9.3898 |
7.2154 |
6.2507 |
200.13 |
0.29 |
1000.0 |
INVEST
|
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.5836 |
-0.33 |
11.8237 |
|
|
25.81 |
0.18 |
500.0 |
INVEST
|
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
11.7380 |
-0.74 |
54.427 |
18.1330 |
|
93.43 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
19.4650 |
-0.81 |
25.8079 |
28.2336 |
|
576.22 |
0.0 |
5000.0 |
INVEST
|
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
13.8821 |
-1.32 |
11.6238 |
18.4247 |
|
105.37 |
0.0 |
5000.0 |
INVEST
|
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
13.8821 |
-1.32 |
11.6238 |
18.4247 |
|
105.37 |
0.0 |
5000.0 |
INVEST
|
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
13.8821 |
-1.32 |
11.6238 |
18.4247 |
|
105.37 |
0.0 |
5000.0 |
INVEST
|
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
12.1282 |
-1.81 |
|
|
|
34.12 |
0.63 |
500.0 |
INVEST
|
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
12.1256 |
-1.81 |
|
|
|
34.12 |
0.63 |
500.0 |
INVEST
|
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
28.1950 |
-2.01 |
40.4343 |
51.2355 |
|
1737.85 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
28.1950 |
-2.01 |
40.4343 |
51.2355 |
|
1737.85 |
0.0 |
5000.0 |
INVEST
|
