Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
20.2230 |
1.08 |
94.5267 |
|
|
1441.40 |
0.0 |
5000.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
14.2430 |
0.75 |
11.0392 |
|
|
64.63 |
0.60 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
14.6897 |
0.58 |
10.7712 |
|
|
35.76 |
0.70 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
14.6897 |
0.58 |
10.7712 |
|
|
35.76 |
0.70 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
6.3930 |
0.57 |
-16.0583 |
|
|
69.33 |
0.0 |
5000.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
19.6019 |
0.44 |
18.6175 |
15.3503 |
16.9687 |
48.87 |
0.0 |
5000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
14.2015 |
0.40 |
19.7994 |
|
|
88.98 |
0.56 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.2134 |
0.34 |
7.0706 |
|
|
290.25 |
0.22 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.2134 |
0.34 |
7.0706 |
|
|
290.25 |
0.22 |
5000.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
14.2690 |
0.33 |
12.9896 |
|
|
104.91 |
0.69 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
14.2680 |
0.32 |
12.9896 |
|
|
104.91 |
0.69 |
100.0 |
INVEST
|
SBI Gold Fund (G)
|
21.9343 |
0.31 |
20.159 |
14.7804 |
17.2230 |
1603.76 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
21.9402 |
0.31 |
20.159 |
14.7812 |
17.2255 |
1603.76 |
0.42 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.1964 |
0.27 |
6.1703 |
|
|
18.97 |
0.20 |
500.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
11.8238 |
0.27 |
|
|
|
21.21 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
11.8238 |
0.27 |
|
|
|
21.21 |
0.0 |
100.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.6451 |
0.26 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
11.6451 |
0.26 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.6451 |
0.26 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
11.3959 |
0.25 |
9.3447 |
|
|
20.38 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
23.1829 |
0.22 |
19.425 |
14.6303 |
16.6863 |
851.01 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
23.1825 |
0.22 |
19.4254 |
14.6296 |
16.6859 |
851.01 |
0.36 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
21.9507 |
0.20 |
19.5507 |
14.7665 |
17.2760 |
410.0 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
21.9230 |
0.20 |
19.5502 |
14.7665 |
17.2748 |
410.0 |
0.50 |
100.0 |
INVEST
|
HDFC Gold Fund (G)
|
22.4465 |
0.19 |
19.6489 |
14.5883 |
16.9943 |
1810.91 |
0.46 |
100.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
14.0921 |
0.14 |
16.3338 |
|
|
50.01 |
0.51 |
500.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.1392 |
0.12 |
6.4716 |
5.3694 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
11.7219 |
0.12 |
6.4933 |
5.3968 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
12.9036 |
0.12 |
6.4673 |
5.3704 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
12.9042 |
0.12 |
6.4679 |
5.3704 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
10.8098 |
0.12 |
6.4629 |
5.3681 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
12.9043 |
0.12 |
6.4678 |
5.3706 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
28.7382 |
0.11 |
19.8699 |
14.4852 |
16.8712 |
1709.27 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
28.7382 |
0.11 |
19.8699 |
14.4852 |
16.8712 |
1709.27 |
0.35 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (IDCW)
|
10.9833 |
0.09 |
6.6961 |
|
|
18.50 |
0.15 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (G)
|
10.9834 |
0.09 |
6.6971 |
|
|
18.50 |
0.15 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
11.0928 |
0.09 |
|
|
|
25.90 |
0.50 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
35.4002 |
0.07 |
7.4748 |
5.6151 |
6.7249 |
135.32 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
40.5846 |
0.07 |
7.4727 |
5.6167 |
6.7258 |
135.32 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
33.9222 |
0.05 |
6.7449 |
4.9857 |
6.3363 |
13.43 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
21.2738 |
0.05 |
6.7451 |
4.9855 |
6.3384 |
13.43 |
0.62 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3436 |
0.05 |
5.7607 |
4.9045 |
6.7047 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.3178 |
0.04 |
6.3842 |
4.9089 |
6.5695 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.7580 |
0.04 |
6.4831 |
4.9424 |
6.5901 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
14.3650 |
0.04 |
6.4854 |
4.9422 |
6.5968 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3389 |
0.04 |
4.4918 |
4.6033 |
6.3971 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.5780 |
0.04 |
6.3981 |
4.9426 |
6.5902 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
39.6827 |
0.04 |
6.4293 |
4.9253 |
6.5945 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
13.8768 |
0.04 |
6.4315 |
4.9340 |
6.5776 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
28.2991 |
0.03 |
19.7927 |
14.6788 |
17.0186 |
102.16 |
0.21 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
11.9891 |
0.01 |
7.2083 |
5.3298 |
|
4915.84 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
11.9891 |
0.01 |
7.2083 |
5.3298 |
|
4915.84 |
0.06 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
18.1826 |
0.0 |
8.3936 |
5.4201 |
5.7015 |
27.38 |
1.31 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
19.5879 |
0.0 |
8.3925 |
5.4197 |
5.7013 |
27.38 |
1.31 |
5000.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
28.8127 |
0.0 |
19.4398 |
14.2011 |
16.9353 |
1677.12 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
28.8127 |
0.0 |
19.4398 |
14.2011 |
16.9360 |
1677.12 |
0.50 |
100.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
104.7183 |
-0.02 |
21.7627 |
14.3685 |
13.6816 |
21671.56 |
1.15 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
80.4753 |
-0.02 |
21.7647 |
14.3760 |
13.6860 |
21671.56 |
1.15 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
30.1458 |
-0.02 |
12.77 |
7.4240 |
7.3180 |
6.30 |
0.77 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
16.7459 |
-0.02 |
12.7491 |
7.4116 |
7.2907 |
6.30 |
0.77 |
1000.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
13.1178 |
-0.03 |
10.9835 |
|
|
450.09 |
0.56 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
13.1179 |
-0.03 |
10.9843 |
|
|
450.09 |
0.56 |
100.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
55.1364 |
-0.03 |
15.3376 |
10.5692 |
9.9897 |
272.01 |
1.21 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
42.3083 |
-0.03 |
15.3412 |
10.5719 |
9.9913 |
272.01 |
1.21 |
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
13.0994 |
-0.05 |
10.4298 |
|
|
242.69 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
13.0994 |
-0.05 |
10.4298 |
|
|
242.69 |
0.58 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
35.59 |
-0.08 |
20.5828 |
10.8759 |
9.5254 |
18.04 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
20.6548 |
-0.08 |
20.5659 |
10.87 |
9.4991 |
18.04 |
1.03 |
1000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
13.5848 |
-0.09 |
18.5648 |
10.2993 |
|
43.03 |
0.54 |
500.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
13.2785 |
-0.09 |
8.6638 |
|
|
108.59 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
13.2765 |
-0.10 |
8.666 |
|
|
108.59 |
0.66 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
36.1855 |
-0.10 |
25.4511 |
16.2824 |
14.0489 |
43.43 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
31.7084 |
-0.10 |
25.4511 |
16.2823 |
14.0485 |
43.43 |
1.0 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
29.9547 |
-0.12 |
17.4159 |
10.5748 |
10.3360 |
18.01 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
27.2525 |
-0.12 |
17.4159 |
10.5741 |
10.3342 |
18.01 |
0.83 |
100.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
17.8995 |
-0.12 |
33.9713 |
20.0062 |
|
208.19 |
1.31 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
17.8995 |
-0.12 |
33.9713 |
20.0062 |
|
208.19 |
1.31 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
23.7479 |
-0.13 |
28.2161 |
13.6824 |
11.3756 |
17.50 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
39.7538 |
-0.13 |
28.2265 |
13.6841 |
11.4014 |
17.50 |
1.22 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
13.5076 |
-0.17 |
7.6265 |
5.8918 |
|
6860.83 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
13.5076 |
-0.17 |
7.6265 |
5.8918 |
|
6860.83 |
0.06 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
36.3732 |
-0.18 |
23.7933 |
13.3136 |
12.6903 |
33.69 |
0.98 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
32.6242 |
-0.18 |
23.7933 |
13.3135 |
12.6898 |
33.69 |
0.98 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
22.8119 |
-0.18 |
59.8065 |
21.6462 |
17.1718 |
339.76 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
22.8119 |
-0.18 |
59.8065 |
21.6462 |
17.1718 |
339.76 |
0.29 |
100.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
29.4288 |
-0.20 |
16.85 |
10.0952 |
9.8708 |
54.12 |
0.47 |
500.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
12.7162 |
-0.21 |
16.6255 |
|
|
1067.40 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
12.7163 |
-0.21 |
16.6253 |
|
|
1067.40 |
0.64 |
1000.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
21.8035 |
-0.21 |
19.1636 |
14.6585 |
16.5523 |
316.01 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
21.8045 |
-0.21 |
19.1639 |
14.6577 |
16.5506 |
316.01 |
0.51 |
100.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
16.1430 |
-0.22 |
28.3227 |
12.8051 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
16.1110 |
-0.22 |
28.3132 |
12.7272 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
42.6930 |
-0.24 |
26.7353 |
17.9788 |
11.0790 |
1305.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
145.9967 |
-0.24 |
26.7351 |
18.7736 |
11.6166 |
1305.78 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
45.5873 |
-0.24 |
30.1622 |
16.2121 |
14.9377 |
195.65 |
1.07 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
41.7286 |
-0.24 |
30.1658 |
16.2127 |
14.9373 |
195.65 |
1.07 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
11.5482 |
-0.25 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
11.5482 |
-0.25 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
11.5482 |
-0.25 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
15.65 |
-0.25 |
25.5012 |
|
|
3001.61 |
1.21 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
15.65 |
-0.25 |
25.5012 |
|
|
3001.61 |
1.21 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
194.4330 |
-0.26 |
30.83 |
20.4477 |
19.8959 |
1370.31 |
1.0 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
199.7450 |
-0.26 |
30.8293 |
20.4473 |
19.8956 |
1370.31 |
1.0 |
100.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
17.8049 |
-0.27 |
18.4466 |
13.7084 |
7.4518 |
51.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
17.8049 |
-0.27 |
18.4466 |
13.7084 |
7.4518 |
51.58 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.0879 |
-0.27 |
8.1454 |
|
|
2109.69 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.0879 |
-0.27 |
8.1454 |
|
|
2109.69 |
0.06 |
100.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
31.0784 |
-0.30 |
25.1418 |
13.8290 |
12.6693 |
57.34 |
1.95 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
29.2064 |
-0.30 |
25.1426 |
13.8292 |
12.6695 |
57.34 |
1.95 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
11.3211 |
-0.33 |
7.4658 |
|
|
4342.59 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
11.3211 |
-0.33 |
7.4658 |
|
|
4342.59 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
180.5116 |
-0.34 |
32.9971 |
21.3024 |
19.8542 |
1532.37 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
139.9307 |
-0.34 |
32.9916 |
21.3304 |
19.8708 |
1532.37 |
1.49 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
14.8605 |
-0.35 |
26.4185 |
13.6735 |
|
64.60 |
0.64 |
500.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
52.5459 |
-0.38 |
30.1859 |
14.7077 |
14.6133 |
200.19 |
1.35 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
57.0619 |
-0.38 |
30.1861 |
14.7084 |
14.6124 |
200.19 |
1.35 |
1000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
13.5929 |
-0.38 |
34.0248 |
|
|
12.25 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
13.5928 |
-0.38 |
34.0248 |
|
|
12.25 |
0.54 |
100.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
35.3025 |
-0.38 |
30.302 |
16.3022 |
14.5197 |
40.59 |
1.94 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
32.3787 |
-0.38 |
30.302 |
16.3022 |
14.5197 |
40.59 |
1.94 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
15.7260 |
-0.39 |
50.8055 |
|
|
72.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
15.7830 |
-0.39 |
50.817 |
|
|
72.78 |
0.0 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
70.6940 |
-0.39 |
33.6421 |
16.9305 |
14.6353 |
113.84 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
70.6940 |
-0.39 |
33.6421 |
16.9305 |
14.6353 |
113.84 |
0.75 |
500.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
21.3439 |
-0.42 |
20.0397 |
14.8982 |
16.2864 |
67.93 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
21.3465 |
-0.42 |
20.0395 |
14.8980 |
16.2901 |
67.93 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
20.0112 |
-0.47 |
47.1505 |
25.7982 |
|
105.24 |
1.30 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
25.8814 |
-0.47 |
47.1463 |
25.7771 |
|
105.24 |
1.30 |
500.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.1260 |
-0.49 |
|
|
|
72.62 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
10.1240 |
-0.49 |
|
|
|
72.62 |
|
5000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (G)
|
13.7271 |
-0.53 |
35.7063 |
|
|
102.62 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
|
13.7269 |
-0.53 |
35.7043 |
|
|
102.62 |
0.62 |
1000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
21.7010 |
-0.54 |
34.8056 |
18.2960 |
|
678.48 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
21.7020 |
-0.54 |
34.7867 |
18.2948 |
|
678.48 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
14.0726 |
-0.54 |
35.3096 |
|
|
17.94 |
0.27 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
14.0726 |
-0.54 |
35.3096 |
|
|
17.94 |
0.27 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
12.2473 |
-0.55 |
49.8214 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
12.2473 |
-0.55 |
49.8214 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
12.2473 |
-0.55 |
49.8214 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
18.3256 |
-0.61 |
36.6746 |
18.8243 |
|
218.27 |
0.57 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
18.3256 |
-0.61 |
36.6746 |
18.8243 |
|
218.27 |
0.57 |
500.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
12.7606 |
-0.69 |
25.4804 |
|
|
17.05 |
0.18 |
500.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
15.4250 |
-0.75 |
49.8737 |
|
|
506.21 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
107.4780 |
-0.76 |
34.199 |
18.9075 |
15.3793 |
155.75 |
0.37 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
137.9469 |
-0.76 |
34.1982 |
18.8887 |
15.3683 |
155.75 |
0.37 |
5000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.2192 |
-0.94 |
50.5235 |
|
|
400.69 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.2193 |
-0.94 |
50.5229 |
|
|
400.69 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
15.7443 |
-0.94 |
33.7902 |
15.8265 |
|
1068.74 |
0.51 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
15.7444 |
-0.94 |
33.7911 |
15.8268 |
|
1068.74 |
0.51 |
1000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
29.8957 |
-1.11 |
67.9647 |
42.4115 |
21.9201 |
993.54 |
0.09 |
5000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
29.8957 |
-1.11 |
67.9647 |
42.4115 |
21.9201 |
993.54 |
0.09 |
5000.0 |
INVEST
|