Tata Silver ETF Fund of Fund - Regular (G)
|
11.2286 |
1.50 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
11.2286 |
1.50 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
11.2286 |
1.50 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
21.4014 |
1.31 |
16.7683 |
12.7615 |
15.8625 |
316.01 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
21.4023 |
1.31 |
16.7686 |
12.7607 |
15.8608 |
316.01 |
0.51 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
13.7210 |
1.29 |
7.0281 |
|
|
64.63 |
0.60 |
100.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
11.0715 |
1.17 |
7.2737 |
|
|
20.38 |
0.60 |
100.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
10.4740 |
1.09 |
|
|
|
72.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.4750 |
1.09 |
|
|
|
72.62 |
0.0 |
5000.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
10.7332 |
1.02 |
7.332 |
|
|
25.90 |
0.50 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.4686 |
0.97 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.4686 |
0.97 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
11.4686 |
0.97 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
11.5779 |
0.96 |
|
|
|
21.21 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
11.5779 |
0.96 |
|
|
|
21.21 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
6.5050 |
0.95 |
-12.5672 |
|
|
69.33 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
30.5517 |
0.81 |
70.4713 |
44.1137 |
22.5095 |
993.54 |
0.12 |
5000.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
28.1654 |
0.80 |
18.081 |
13.0903 |
16.3804 |
1709.27 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
28.1654 |
0.80 |
18.081 |
13.0903 |
16.3804 |
1709.27 |
0.35 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
28.3303 |
0.77 |
18.4224 |
12.9270 |
16.3585 |
1677.12 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
28.3303 |
0.77 |
18.4224 |
12.9270 |
16.3580 |
1677.12 |
0.50 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
23.2991 |
0.73 |
64.3629 |
22.9044 |
17.9909 |
339.76 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
23.2991 |
0.73 |
64.3629 |
22.9044 |
17.9909 |
339.76 |
0.29 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
12.8480 |
0.72 |
5.7073 |
|
|
108.59 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
12.8499 |
0.72 |
5.7056 |
|
|
108.59 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
12.6654 |
0.72 |
7.2857 |
|
|
450.09 |
0.56 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
12.6653 |
0.72 |
7.284 |
|
|
450.09 |
0.56 |
100.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
20.8915 |
0.71 |
18.0978 |
13.2387 |
16.3166 |
67.93 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
20.8890 |
0.71 |
18.099 |
13.2389 |
16.3131 |
67.93 |
0.0 |
1000.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
12.6701 |
0.68 |
6.8287 |
|
|
242.69 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
12.6701 |
0.68 |
6.8287 |
|
|
242.69 |
0.58 |
100.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
16.0830 |
0.68 |
54.2734 |
|
|
72.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
16.0250 |
0.68 |
54.2645 |
|
|
72.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
19.5320 |
0.65 |
91.2839 |
|
|
1441.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
15.1050 |
0.61 |
48.9351 |
|
|
506.21 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
57.8287 |
0.60 |
31.0898 |
15.0666 |
14.9652 |
200.19 |
1.35 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
53.2520 |
0.60 |
31.0895 |
15.0659 |
14.9662 |
200.19 |
1.35 |
1000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
27.7616 |
0.60 |
18.35 |
13.3522 |
16.4646 |
102.16 |
0.21 |
500.0 |
INVEST
|
AXIS Gold Fund (G)
|
21.4495 |
0.54 |
18.086 |
13.3962 |
16.6512 |
410.0 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
21.4766 |
0.54 |
18.0857 |
13.3962 |
16.6522 |
410.0 |
0.50 |
100.0 |
INVEST
|
SBI Gold Fund (G)
|
21.5075 |
0.52 |
18.6876 |
13.41 |
16.7043 |
1603.76 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
21.5132 |
0.52 |
18.687 |
13.4105 |
16.7068 |
1603.76 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
15.9736 |
0.52 |
35.7145 |
17.3689 |
|
1068.74 |
0.51 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
15.9737 |
0.52 |
35.7142 |
17.3691 |
|
1068.74 |
0.51 |
1000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
13.7511 |
0.51 |
34.7566 |
|
|
12.25 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
13.7511 |
0.51 |
34.7579 |
|
|
12.25 |
0.54 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
14.1339 |
0.50 |
6.6034 |
|
|
35.76 |
0.70 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
14.1339 |
0.50 |
6.6034 |
|
|
35.76 |
0.70 |
5000.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
13.8890 |
0.46 |
11.0263 |
|
|
104.91 |
0.69 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
13.8880 |
0.46 |
11.0263 |
|
|
104.91 |
0.69 |
100.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
22.10 |
0.45 |
36.9693 |
19.6899 |
|
678.48 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
22.0980 |
0.45 |
36.9824 |
19.6925 |
|
678.48 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
17.8615 |
0.43 |
18.6464 |
13.7834 |
7.5607 |
51.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
17.8615 |
0.43 |
18.6464 |
13.7834 |
7.5607 |
51.58 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
46.3084 |
0.41 |
32.2926 |
16.9619 |
15.4816 |
195.65 |
1.07 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
42.3887 |
0.41 |
32.2964 |
16.9625 |
15.4814 |
195.65 |
1.07 |
100.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
13.7310 |
0.40 |
14.1539 |
|
|
50.01 |
0.51 |
500.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
14.3270 |
0.39 |
37.6022 |
|
|
17.94 |
0.27 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
14.3270 |
0.39 |
37.6022 |
|
|
17.94 |
0.27 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
71.9960 |
0.39 |
36.2374 |
18.1250 |
15.2436 |
113.84 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
71.9960 |
0.39 |
36.2374 |
18.1259 |
15.2436 |
113.84 |
0.75 |
500.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
140.1654 |
0.35 |
36.2375 |
20.2988 |
15.8802 |
155.75 |
0.37 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
109.2065 |
0.35 |
36.2383 |
20.3178 |
15.8912 |
155.75 |
0.37 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
26.2883 |
0.34 |
49.4174 |
26.6953 |
|
105.24 |
1.30 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
20.3258 |
0.34 |
49.4225 |
26.7167 |
|
105.24 |
1.30 |
500.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
35.8702 |
0.33 |
32.5696 |
17.2054 |
15.0469 |
40.59 |
1.94 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
32.8993 |
0.33 |
32.5696 |
17.2054 |
15.0469 |
40.59 |
1.94 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
36.8035 |
0.32 |
25.2353 |
13.7860 |
13.0556 |
33.69 |
0.98 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
33.0101 |
0.32 |
25.2347 |
13.7859 |
13.0550 |
33.69 |
0.98 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
200.8050 |
0.31 |
31.5589 |
20.9656 |
20.0319 |
1370.31 |
1.0 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
195.4640 |
0.31 |
31.5592 |
20.9658 |
20.0317 |
1370.31 |
1.0 |
100.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
18.6794 |
0.30 |
39.4131 |
19.9543 |
|
218.27 |
0.57 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
18.6794 |
0.30 |
39.4131 |
19.9543 |
|
218.27 |
0.57 |
500.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
22.6588 |
0.29 |
17.909 |
13.0523 |
16.1935 |
851.01 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
22.6584 |
0.29 |
17.9093 |
13.0516 |
16.1931 |
851.01 |
0.36 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
40.3325 |
0.29 |
29.5278 |
14.65 |
11.8143 |
17.50 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
24.0935 |
0.29 |
29.5173 |
14.6482 |
11.7884 |
17.50 |
1.22 |
1000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
|
13.9872 |
0.29 |
38.0157 |
|
|
102.62 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (G)
|
13.9873 |
0.29 |
38.0167 |
|
|
102.62 |
0.62 |
1000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
29.5890 |
0.26 |
26.8984 |
14.5371 |
13.1029 |
57.34 |
1.95 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
31.4854 |
0.26 |
26.8976 |
14.5369 |
13.1027 |
57.34 |
1.95 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.1258 |
0.26 |
7.7135 |
|
|
2109.69 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.1258 |
0.26 |
7.7135 |
|
|
2109.69 |
0.06 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
15.75 |
0.25 |
26.2019 |
|
|
3001.61 |
1.17 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
15.75 |
0.25 |
26.2019 |
|
|
3001.61 |
1.17 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
35.9874 |
0.23 |
21.5101 |
11.4762 |
9.8178 |
18.04 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
20.8854 |
0.23 |
21.4928 |
11.4704 |
9.7915 |
18.04 |
1.03 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
30.1858 |
0.22 |
18.2853 |
10.8201 |
10.5579 |
18.01 |
0.83 |
100.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
42.4065 |
0.22 |
27.6637 |
18.6444 |
11.3835 |
1305.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
147.5952 |
0.22 |
27.6664 |
19.4434 |
11.9229 |
1305.78 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
27.4628 |
0.22 |
18.2858 |
10.8194 |
10.5562 |
18.01 |
0.83 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
14.9984 |
0.20 |
27.6742 |
14.1947 |
|
64.60 |
0.64 |
500.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
182.7666 |
0.20 |
35.218 |
21.9610 |
20.3954 |
1532.37 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
141.6788 |
0.20 |
35.2122 |
21.9891 |
20.4121 |
1532.37 |
1.49 |
5000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
31.9201 |
0.19 |
26.0075 |
16.6893 |
14.2527 |
43.43 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
36.4270 |
0.19 |
26.007 |
16.6893 |
14.2528 |
43.43 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.4442 |
0.17 |
52.7065 |
|
|
400.69 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.4441 |
0.17 |
52.7054 |
|
|
400.69 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
12.8246 |
0.14 |
17.8519 |
|
|
1067.40 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
12.8247 |
0.14 |
17.8506 |
|
|
1067.40 |
0.64 |
1000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
13.6529 |
0.13 |
19.0656 |
10.4840 |
|
43.03 |
0.54 |
500.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
12.99 |
0.12 |
27.1771 |
|
|
17.05 |
0.18 |
500.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
105.1115 |
0.11 |
22.5502 |
14.5759 |
13.8191 |
21671.56 |
1.16 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
80.7775 |
0.11 |
22.552 |
14.5833 |
13.8235 |
21671.56 |
1.16 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
29.5337 |
0.11 |
17.1266 |
10.2772 |
9.9632 |
54.12 |
0.47 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.0854 |
0.09 |
7.047 |
5.6050 |
|
4555.67 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.0854 |
0.09 |
7.047 |
5.6050 |
|
4555.67 |
0.06 |
100.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.2131 |
0.08 |
7.0667 |
|
|
290.25 |
0.22 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.2131 |
0.08 |
7.0667 |
|
|
290.25 |
0.22 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
16.8310 |
0.08 |
13.074 |
7.6921 |
7.4155 |
6.30 |
0.77 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
30.2990 |
0.08 |
13.0952 |
7.7046 |
7.4429 |
6.30 |
0.77 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
13.4950 |
0.07 |
6.8169 |
5.7616 |
|
6860.83 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
13.4950 |
0.07 |
6.8169 |
5.7616 |
|
6860.83 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
42.5565 |
0.05 |
16.1564 |
10.7607 |
10.1433 |
272.01 |
1.21 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
55.4597 |
0.04 |
16.1524 |
10.7580 |
10.1416 |
272.01 |
1.21 |
5000.0 |
INVEST
|
HDFC Gold Fund (G)
|
21.9543 |
0.03 |
18.1686 |
13.1634 |
16.4174 |
1810.91 |
0.46 |
100.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
19.1979 |
0.02 |
17.1539 |
13.9392 |
16.3573 |
48.87 |
0.0 |
5000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
13.8828 |
0.0 |
18.0259 |
|
|
88.98 |
0.56 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
35.4420 |
0.0 |
7.2797 |
5.6154 |
6.7398 |
135.32 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
40.6326 |
0.0 |
7.2785 |
5.6170 |
6.7408 |
135.32 |
0.66 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
19.6326 |
0.0 |
8.6152 |
5.5020 |
5.8101 |
27.38 |
1.31 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
18.2241 |
0.0 |
8.6169 |
5.5025 |
5.8105 |
27.38 |
1.31 |
5000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
21.2903 |
-0.01 |
6.6965 |
5.2850 |
6.3886 |
13.43 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
33.9486 |
-0.01 |
6.6972 |
5.2853 |
6.3867 |
13.43 |
0.62 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3561 |
-0.01 |
5.6381 |
4.8604 |
6.7263 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.3292 |
-0.01 |
6.2589 |
4.8640 |
6.6052 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
13.8897 |
-0.01 |
6.3069 |
4.8896 |
6.6134 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3408 |
-0.01 |
4.4439 |
4.5847 |
6.4481 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
39.7195 |
-0.01 |
6.3039 |
4.8806 |
6.6302 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
14.3783 |
-0.01 |
6.3597 |
4.8975 |
6.6328 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.7698 |
-0.01 |
6.3577 |
4.8976 |
6.6259 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.5896 |
-0.01 |
6.2713 |
4.8979 |
6.6259 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.2121 |
-0.03 |
5.9334 |
|
|
18.97 |
0.20 |
500.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
11.3113 |
-0.03 |
6.9116 |
|
|
4342.59 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
11.3113 |
-0.03 |
6.9116 |
|
|
4342.59 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
11.9932 |
-0.04 |
7.1345 |
5.2719 |
|
4915.84 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
11.9932 |
-0.04 |
7.1345 |
5.2719 |
|
4915.84 |
0.06 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
12.9080 |
-0.07 |
6.4532 |
5.3793 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
12.9079 |
-0.07 |
6.4533 |
5.3794 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
10.8128 |
-0.07 |
6.4474 |
5.3768 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
11.7253 |
-0.07 |
6.4802 |
5.4061 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
12.9072 |
-0.07 |
6.4536 |
5.3793 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.1426 |
-0.07 |
6.457 |
5.3786 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (G)
|
10.9937 |
-0.10 |
6.6314 |
|
|
18.50 |
0.15 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (IDCW)
|
10.9936 |
-0.10 |
6.6305 |
|
|
18.50 |
0.15 |
100.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
16.3830 |
-0.13 |
29.7355 |
14.3633 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
16.35 |
-0.13 |
29.731 |
14.2830 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
12.2995 |
-0.25 |
50.4692 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
12.2995 |
-0.25 |
50.4692 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
12.2995 |
-0.25 |
50.4692 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
12.2995 |
-0.25 |
50.4692 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|