Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
15.5420 |
3.08 |
54.4163 |
|
|
506.21 |
0.0 |
5000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
21.4362 |
1.81 |
19.5489 |
15.0587 |
17.1757 |
67.93 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
21.4336 |
1.81 |
19.5491 |
15.0589 |
17.1719 |
67.93 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
21.8502 |
1.53 |
19.1636 |
14.6585 |
16.5523 |
316.01 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
21.8512 |
1.53 |
19.1639 |
14.6577 |
16.5506 |
316.01 |
0.51 |
100.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
19.5163 |
1.21 |
18.1446 |
15.1822 |
16.7029 |
48.87 |
0.0 |
5000.0 |
INVEST
|
AXIS Gold Fund (G)
|
21.8785 |
1.17 |
18.9223 |
14.6888 |
17.0901 |
410.0 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
21.9061 |
1.17 |
18.9218 |
14.6888 |
17.0911 |
410.0 |
0.50 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
28.7061 |
1.08 |
18.7635 |
14.4425 |
16.7536 |
1709.27 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
28.7061 |
1.08 |
18.7635 |
14.4425 |
16.7536 |
1709.27 |
0.35 |
100.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
28.2903 |
1.06 |
18.9643 |
14.6669 |
16.8334 |
102.16 |
0.21 |
500.0 |
INVEST
|
HDFC Gold Fund (G)
|
22.4049 |
0.99 |
18.8381 |
14.5174 |
16.8522 |
1810.91 |
0.46 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
28.8134 |
0.95 |
18.5746 |
14.2020 |
16.7601 |
1677.12 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
28.8134 |
0.95 |
18.5746 |
14.2020 |
16.7608 |
1677.12 |
0.50 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
23.1321 |
0.95 |
19.0474 |
14.5465 |
16.5938 |
851.01 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
23.1325 |
0.95 |
19.047 |
14.5472 |
16.5939 |
851.01 |
0.36 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
11.7917 |
0.88 |
|
|
|
21.21 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
11.7917 |
0.88 |
|
|
|
21.21 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
14.0727 |
0.81 |
15.5223 |
|
|
50.01 |
0.51 |
500.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.6146 |
0.67 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
11.6146 |
0.67 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.6146 |
0.67 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
11.0825 |
0.61 |
|
|
|
25.90 |
0.50 |
5000.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
13.1212 |
0.48 |
9.175 |
|
|
450.09 |
0.56 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
13.1211 |
0.48 |
9.1742 |
|
|
450.09 |
0.56 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
13.1061 |
0.45 |
8.7354 |
|
|
242.69 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
13.1061 |
0.45 |
8.7354 |
|
|
242.69 |
0.58 |
100.0 |
INVEST
|
SBI Gold Fund (G)
|
21.8661 |
0.44 |
19.2399 |
14.6613 |
17.0298 |
1603.76 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
21.8720 |
0.44 |
19.2396 |
14.6621 |
17.0323 |
1603.76 |
0.42 |
5000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
14.1452 |
0.40 |
18.633 |
|
|
88.98 |
0.56 |
5000.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
14.1370 |
0.31 |
8.2797 |
|
|
64.63 |
0.60 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
13.2892 |
0.29 |
8.666 |
|
|
108.59 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
13.2911 |
0.29 |
8.6638 |
|
|
108.59 |
0.66 |
100.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
11.3680 |
0.28 |
7.6974 |
|
|
20.38 |
0.60 |
100.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
10.1740 |
0.27 |
|
|
|
72.62 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.1760 |
0.27 |
|
|
|
72.62 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
15.8450 |
0.24 |
52.3118 |
|
|
72.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
15.7870 |
0.23 |
52.296 |
|
|
72.78 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
11.5769 |
0.23 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
11.5769 |
0.23 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
11.5769 |
0.23 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.3535 |
0.22 |
52.2724 |
|
|
400.69 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.3536 |
0.22 |
52.2718 |
|
|
400.69 |
0.53 |
1000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
17.9218 |
0.20 |
33.9277 |
20.0560 |
|
208.19 |
1.31 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
17.9218 |
0.20 |
33.9277 |
20.0560 |
|
208.19 |
1.31 |
5000.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
14.2220 |
0.20 |
12.9896 |
|
|
104.91 |
0.69 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
14.2220 |
0.20 |
12.9896 |
|
|
104.91 |
0.69 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
13.6448 |
0.18 |
34.0248 |
|
|
12.25 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
13.6448 |
0.18 |
34.0248 |
|
|
12.25 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
52.7457 |
0.11 |
30.1859 |
14.7077 |
14.6133 |
200.19 |
1.35 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
57.2789 |
0.11 |
30.1861 |
14.7084 |
14.6124 |
200.19 |
1.35 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
13.5307 |
0.09 |
7.6265 |
5.8918 |
|
6860.83 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
13.5307 |
0.09 |
7.6265 |
5.8918 |
|
6860.83 |
0.06 |
100.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.1751 |
0.09 |
6.5086 |
|
|
290.25 |
0.22 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.1751 |
0.09 |
6.5086 |
|
|
290.25 |
0.22 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.0918 |
0.07 |
7.5725 |
5.6715 |
|
4555.67 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.0918 |
0.07 |
7.5725 |
5.6715 |
|
4555.67 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
11.9875 |
0.06 |
7.2083 |
5.3298 |
|
4915.84 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
11.9875 |
0.06 |
7.2083 |
5.3298 |
|
4915.84 |
0.06 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
22.8539 |
0.06 |
61.6133 |
21.7208 |
17.0785 |
339.76 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
22.8539 |
0.06 |
61.6133 |
21.7208 |
17.0785 |
339.76 |
0.29 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.1181 |
0.06 |
8.1454 |
|
|
2109.69 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.1181 |
0.06 |
8.1454 |
|
|
2109.69 |
0.06 |
100.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
30.2302 |
0.05 |
71.0482 |
42.9406 |
21.9037 |
993.54 |
0.09 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
17.8526 |
0.03 |
18.3083 |
13.8098 |
7.4692 |
51.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
17.8526 |
0.03 |
18.3083 |
13.8098 |
7.4692 |
51.58 |
0.0 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
200.2590 |
0.02 |
31.307 |
20.5506 |
19.96 |
1370.31 |
1.0 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
194.9330 |
0.02 |
31.3078 |
20.5509 |
19.96 |
1370.31 |
1.0 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
15.69 |
0.0 |
25.4197 |
|
|
3001.61 |
1.21 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
15.69 |
0.0 |
25.4197 |
|
|
3001.61 |
1.21 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
11.3587 |
0.0 |
7.4658 |
|
|
4342.59 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
11.3587 |
0.0 |
7.4658 |
|
|
4342.59 |
0.06 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
14.6057 |
-0.02 |
8.3782 |
|
|
35.76 |
0.70 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
14.6057 |
-0.02 |
8.3782 |
|
|
35.76 |
0.70 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
80.4888 |
-0.03 |
21.7647 |
14.3760 |
13.6860 |
21671.56 |
1.15 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
104.7358 |
-0.03 |
21.7627 |
14.3685 |
13.6816 |
21671.56 |
1.15 |
5000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3379 |
-0.04 |
5.8227 |
4.8884 |
6.6949 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
13.8708 |
-0.04 |
6.4905 |
4.9190 |
6.5717 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.7524 |
-0.04 |
6.5414 |
4.9270 |
6.5841 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.3124 |
-0.04 |
6.4428 |
4.8935 |
6.5633 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3335 |
-0.04 |
4.5495 |
4.5882 |
6.3912 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
39.6654 |
-0.04 |
6.488 |
4.91 |
6.5884 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.5725 |
-0.04 |
6.4564 |
4.9272 |
6.5841 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
14.3587 |
-0.04 |
6.5438 |
4.9269 |
6.5908 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
33.9056 |
-0.04 |
6.7449 |
4.9857 |
6.3363 |
13.43 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
21.2634 |
-0.04 |
6.7451 |
4.9855 |
6.3384 |
13.43 |
0.62 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
16.7495 |
-0.04 |
12.6264 |
7.4193 |
7.2821 |
6.30 |
0.77 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
30.1522 |
-0.04 |
12.6469 |
7.4316 |
7.3093 |
6.30 |
0.77 |
1000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
40.5554 |
-0.04 |
7.5041 |
5.5913 |
6.7188 |
135.32 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
35.3747 |
-0.04 |
7.5056 |
5.5898 |
6.7179 |
135.32 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
27.2839 |
-0.04 |
17.4159 |
10.5741 |
10.3342 |
18.01 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
29.9892 |
-0.04 |
17.4159 |
10.5748 |
10.3360 |
18.01 |
0.83 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
13.5967 |
-0.05 |
18.6915 |
10.3315 |
|
43.03 |
0.54 |
500.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
14.9129 |
-0.06 |
27.021 |
13.8069 |
|
64.60 |
0.64 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
32.6831 |
-0.07 |
23.7933 |
13.3135 |
12.6898 |
33.69 |
0.98 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
36.4388 |
-0.07 |
23.7933 |
13.3136 |
12.6903 |
33.69 |
0.98 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
41.8281 |
-0.08 |
30.1658 |
16.2127 |
14.9373 |
195.65 |
1.07 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
45.6959 |
-0.08 |
30.1622 |
16.2121 |
14.9377 |
195.65 |
1.07 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
39.8051 |
-0.08 |
27.7881 |
13.7330 |
11.3582 |
17.50 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
23.7785 |
-0.08 |
27.7773 |
13.7311 |
11.3324 |
17.50 |
1.22 |
1000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
12.8892 |
-0.09 |
6.4678 |
5.3706 |
|
173.73 |
0.58 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
20.6705 |
-0.09 |
20.3304 |
10.8982 |
9.4762 |
18.04 |
1.03 |
1000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
10.7971 |
-0.09 |
6.4629 |
5.3681 |
|
173.73 |
0.58 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
35.6170 |
-0.09 |
20.3476 |
10.9039 |
9.5023 |
18.04 |
1.03 |
1000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.1249 |
-0.09 |
6.4716 |
5.3694 |
|
173.73 |
0.58 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
12.8890 |
-0.09 |
6.4679 |
5.3704 |
|
173.73 |
0.58 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
12.8884 |
-0.09 |
6.4673 |
5.3704 |
|
173.73 |
0.58 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
11.7081 |
-0.09 |
6.4933 |
5.3968 |
|
173.73 |
0.58 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
19.5876 |
-0.10 |
8.3925 |
5.4197 |
5.7013 |
27.38 |
1.31 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
18.1823 |
-0.10 |
8.3936 |
5.4201 |
5.7015 |
27.38 |
1.31 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
29.4890 |
-0.10 |
16.6643 |
10.1702 |
9.8607 |
54.12 |
0.47 |
500.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
55.1511 |
-0.11 |
15.3376 |
10.5692 |
9.9897 |
272.01 |
1.21 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
42.3196 |
-0.11 |
15.3412 |
10.5719 |
9.9913 |
272.01 |
1.21 |
5000.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (IDCW)
|
10.9729 |
-0.12 |
6.6635 |
|
|
18.50 |
0.15 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (G)
|
10.9730 |
-0.12 |
6.6634 |
|
|
18.50 |
0.15 |
100.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
31.1717 |
-0.12 |
25.1418 |
13.8290 |
12.6693 |
57.34 |
1.95 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
29.2941 |
-0.12 |
25.1426 |
13.8292 |
12.6695 |
57.34 |
1.95 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
32.5038 |
-0.13 |
30.302 |
16.3022 |
14.5197 |
40.59 |
1.93 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
35.4389 |
-0.13 |
30.302 |
16.3022 |
14.5197 |
40.59 |
1.93 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.1660 |
-0.15 |
5.9001 |
|
|
18.97 |
0.20 |
500.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
|
13.7999 |
-0.15 |
36.0843 |
|
|
102.62 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (G)
|
13.80 |
-0.15 |
36.0839 |
|
|
102.62 |
0.62 |
1000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
31.7405 |
-0.16 |
25.7349 |
16.3216 |
14.0191 |
43.43 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
36.2221 |
-0.16 |
25.7345 |
16.3216 |
14.0193 |
43.43 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
140.4095 |
-0.18 |
32.9916 |
21.3304 |
19.8708 |
1532.37 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
181.1292 |
-0.18 |
32.9971 |
21.3024 |
19.8542 |
1532.37 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
20.1055 |
-0.19 |
47.1505 |
25.7982 |
|
105.24 |
1.30 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
26.0034 |
-0.19 |
47.1463 |
25.7771 |
|
105.24 |
1.30 |
500.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
15.8933 |
-0.21 |
34.7027 |
16.1907 |
|
1068.74 |
0.51 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
15.8934 |
-0.21 |
34.7024 |
16.1910 |
|
1068.74 |
0.51 |
1000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
42.7938 |
-0.21 |
26.5823 |
18.0716 |
11.1103 |
1305.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
146.3416 |
-0.21 |
26.5823 |
18.8670 |
11.6482 |
1305.78 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
12.7425 |
-0.30 |
16.6255 |
|
|
1067.40 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
12.7426 |
-0.30 |
16.6253 |
|
|
1067.40 |
0.64 |
1000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
70.9720 |
-0.35 |
33.7026 |
17.0836 |
14.6145 |
113.84 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
70.9720 |
-0.35 |
33.7026 |
17.0836 |
14.6145 |
113.84 |
0.75 |
500.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
21.82 |
-0.35 |
35.2591 |
18.5088 |
|
678.48 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
21.8180 |
-0.35 |
35.2719 |
18.5082 |
|
678.48 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
14.1492 |
-0.35 |
35.9206 |
|
|
17.94 |
0.27 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
14.1492 |
-0.35 |
35.9206 |
|
|
17.94 |
0.27 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
139.0020 |
-0.43 |
34.5051 |
19.1910 |
15.5066 |
155.75 |
0.37 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
108.30 |
-0.43 |
34.5058 |
19.2099 |
15.5176 |
155.75 |
0.37 |
5000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
12.8499 |
-0.74 |
25.2341 |
|
|
17.05 |
0.18 |
500.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
16.1460 |
-1.0 |
27.1639 |
12.8087 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
16.1780 |
-1.0 |
27.1555 |
12.8866 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
6.3570 |
-1.04 |
-15.5665 |
|
|
69.33 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
12.3151 |
-1.36 |
46.8916 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
12.3151 |
-1.36 |
46.8916 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
12.3151 |
-1.36 |
46.8916 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
20.0070 |
-2.69 |
94.6206 |
|
|
1441.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
20.0070 |
-2.69 |
94.6206 |
|
|
1441.40 |
0.0 |
5000.0 |
INVEST
|