Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
11.6650 |
2.88 |
78.6371 |
7.7410 |
|
80.99 |
0.0 |
5000.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
25.6332 |
1.44 |
36.6128 |
19.7348 |
15.1016 |
706.42 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
25.6008 |
1.44 |
36.6126 |
19.7346 |
15.10 |
706.42 |
0.50 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
33.5335 |
1.36 |
36.1932 |
19.3628 |
14.66 |
2203.20 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
33.5335 |
1.36 |
36.1932 |
19.3628 |
14.66 |
2203.20 |
0.35 |
100.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
33.0705 |
1.33 |
36.5692 |
19.6206 |
14.8231 |
140.35 |
0.21 |
500.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
25.5619 |
1.33 |
36.2894 |
19.6699 |
14.8626 |
2583.37 |
0.35 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
25.5554 |
1.33 |
36.2911 |
19.6702 |
14.8616 |
2583.37 |
0.35 |
5000.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
27.0816 |
1.30 |
35.9948 |
19.4197 |
14.8410 |
1385.31 |
0.39 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
27.0821 |
1.30 |
35.9946 |
19.4204 |
14.8414 |
1385.31 |
0.39 |
100.0 |
INVEST
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
26.0857 |
1.29 |
36.0416 |
19.3253 |
14.8328 |
2765.21 |
0.49 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
25.4378 |
1.28 |
36.6133 |
19.5629 |
14.7657 |
428.10 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
25.4387 |
1.28 |
36.6122 |
19.5616 |
14.7613 |
428.10 |
0.52 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
13.7430 |
1.24 |
35.4257 |
|
|
50.07 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
13.7430 |
1.24 |
35.4257 |
|
|
50.07 |
0.0 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
33.5990 |
1.21 |
36.0983 |
18.9526 |
14.7029 |
2291.35 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
33.5989 |
1.21 |
36.0979 |
18.9525 |
14.7022 |
2291.35 |
0.50 |
100.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
24.7436 |
1.19 |
35.053 |
19.8390 |
14.9730 |
101.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
24.7465 |
1.19 |
35.0533 |
19.8387 |
14.9766 |
101.51 |
0.0 |
1000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
13.4957 |
1.18 |
34.4568 |
|
|
129.17 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
13.4957 |
1.18 |
34.4568 |
|
|
129.17 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
13.4957 |
1.18 |
34.4568 |
|
|
129.17 |
0.0 |
5000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
16.6086 |
1.16 |
36.7841 |
|
|
150.56 |
0.56 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
29.9630 |
1.07 |
76.4917 |
40.2723 |
|
2061.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (G)
|
11.0360 |
1.04 |
|
|
|
23.43 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
11.0280 |
1.04 |
|
|
|
23.43 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
16.2807 |
1.0 |
34.716 |
|
|
171.62 |
0.51 |
500.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
21.2550 |
1.0 |
59.68 |
26.3118 |
|
700.67 |
0.0 |
5000.0 |
INVEST
|
Groww Gold ETF FOF - Regular (G)
|
10.8465 |
0.60 |
|
|
|
15.76 |
0.55 |
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (IDCW)
|
10.8465 |
0.60 |
|
|
|
15.76 |
0.55 |
500.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
16.3730 |
0.48 |
33.8838 |
|
|
194.87 |
0.50 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
16.3730 |
0.48 |
33.8838 |
|
|
194.87 |
0.50 |
100.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
10.2673 |
0.45 |
|
|
|
274.83 |
0.64 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
10.2677 |
0.45 |
|
|
|
274.83 |
0.64 |
5000.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
14.8081 |
0.42 |
33.0551 |
13.2131 |
|
906.01 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
14.8079 |
0.42 |
33.0545 |
13.2126 |
|
906.01 |
0.60 |
100.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
22.8487 |
0.37 |
36.9301 |
19.8450 |
14.9124 |
71.63 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
15.0013 |
0.24 |
32.573 |
13.3084 |
|
170.75 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
15.0034 |
0.24 |
32.5693 |
13.3133 |
|
170.75 |
0.67 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
14.81 |
0.23 |
32.7989 |
13.2913 |
|
496.66 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
14.81 |
0.23 |
32.7989 |
13.2917 |
|
496.66 |
0.58 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
16.5856 |
0.21 |
32.4305 |
|
|
63.61 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
16.5856 |
0.21 |
32.4305 |
|
|
63.61 |
0.71 |
5000.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
16.0688 |
0.20 |
32.6575 |
|
|
184.43 |
0.60 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
12.4604 |
0.19 |
33.2136 |
|
|
39.50 |
0.50 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
19.4424 |
0.14 |
14.2803 |
10.90 |
8.1187 |
61.17 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
19.4424 |
0.14 |
14.2803 |
10.90 |
8.1187 |
61.17 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
14.0578 |
0.08 |
12.77 |
11.7299 |
|
1094.57 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
14.0579 |
0.08 |
12.7699 |
11.7302 |
|
1094.57 |
0.62 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.7171 |
0.04 |
7.8213 |
5.9808 |
|
4173.99 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.7171 |
0.04 |
7.8213 |
5.9808 |
|
4173.99 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
37.7691 |
0.03 |
8.2092 |
6.8613 |
6.5608 |
114.61 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
43.3004 |
0.03 |
8.2072 |
6.8628 |
6.5617 |
114.61 |
0.66 |
100.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
12.8982 |
0.03 |
32.0387 |
|
|
56.19 |
0.60 |
100.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D)
|
12.3693 |
0.02 |
8.236 |
5.7749 |
5.9539 |
113.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H)
|
13.0716 |
0.02 |
7.7956 |
6.0580 |
6.0589 |
113.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q)
|
12.7204 |
0.01 |
7.7938 |
6.0559 |
6.0621 |
113.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic)
|
14.7894 |
0.01 |
7.7953 |
6.0440 |
6.0390 |
113.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly)
|
12.1616 |
0.01 |
5.4848 |
5.2634 |
5.5831 |
113.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (G)
|
42.2915 |
0.01 |
7.7927 |
6.0398 |
6.0552 |
113.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A)
|
15.3094 |
0.01 |
7.8496 |
6.0581 |
6.0577 |
113.03 |
0.50 |
1000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.1877 |
0.01 |
8.2176 |
6.7243 |
8.1446 |
137.40 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.1503 |
0.01 |
8.2039 |
6.6994 |
6.5323 |
137.40 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.8597 |
0.01 |
8.1962 |
6.6988 |
6.5305 |
137.40 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
13.0387 |
0.01 |
8.1996 |
6.6982 |
6.5852 |
137.40 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.8605 |
0.01 |
8.1974 |
6.6993 |
6.5317 |
137.40 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.8605 |
0.01 |
8.1965 |
6.6993 |
6.5319 |
137.40 |
0.48 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
11.9204 |
0.01 |
9.2062 |
|
|
176.90 |
0.30 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
11.9205 |
0.01 |
9.2051 |
|
|
176.90 |
0.30 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
13.0125 |
0.0 |
9.1017 |
7.3787 |
|
4675.14 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
13.0125 |
0.0 |
9.1017 |
7.3787 |
|
4675.14 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.2415 |
0.0 |
9.1319 |
7.5008 |
|
4598.23 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.2415 |
0.0 |
9.1319 |
7.5008 |
|
4598.23 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.9661 |
-0.01 |
9.0005 |
|
|
2275.14 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.9661 |
-0.01 |
9.0005 |
|
|
2275.14 |
0.06 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
22.8188 |
-0.02 |
8.4845 |
6.2724 |
6.1729 |
10.52 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
36.3859 |
-0.02 |
8.4844 |
6.2723 |
6.1708 |
10.52 |
0.54 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.5058 |
-0.03 |
8.6712 |
7.3104 |
7.2609 |
6871.21 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.5058 |
-0.03 |
8.6712 |
7.3104 |
7.2609 |
6871.21 |
0.06 |
100.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
32.0630 |
-0.10 |
12.7986 |
10.8905 |
10.6690 |
59.86 |
0.47 |
500.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.4576 |
-0.11 |
11.6235 |
11.3003 |
10.5282 |
268.83 |
1.17 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
60.5437 |
-0.11 |
11.62 |
11.2976 |
10.5266 |
268.83 |
1.17 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.7950 |
-0.12 |
7.6948 |
6.3314 |
6.1065 |
21.19 |
1.28 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.8884 |
-0.12 |
7.699 |
6.3325 |
6.1072 |
21.19 |
1.28 |
5000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W)
|
12.3794 |
-0.14 |
8.2554 |
6.0674 |
6.2053 |
113.03 |
0.50 |
1000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.9832 |
-0.15 |
8.1038 |
5.7596 |
|
30.03 |
0.20 |
500.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.8049 |
-0.16 |
6.9217 |
5.5652 |
|
276.34 |
0.19 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.8049 |
-0.16 |
6.9217 |
5.5652 |
|
276.34 |
0.19 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.8936 |
-0.20 |
12.4512 |
10.3014 |
|
43.28 |
0.49 |
500.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
12.99 |
-0.22 |
31.511 |
|
|
73.94 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
12.99 |
-0.22 |
31.511 |
|
|
73.94 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
12.99 |
-0.22 |
31.511 |
|
|
73.94 |
0.0 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
17.0350 |
-0.28 |
12.6653 |
14.1263 |
|
3393.49 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
17.0350 |
-0.28 |
12.6653 |
14.1263 |
|
3393.49 |
1.15 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
16.9573 |
-0.30 |
7.4222 |
6.8636 |
7.1182 |
6.02 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
31.9389 |
-0.30 |
7.4288 |
6.8732 |
7.1438 |
6.02 |
0.76 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.3695 |
-0.34 |
9.6338 |
10.2759 |
10.7780 |
17.15 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.4494 |
-0.34 |
9.6334 |
10.2757 |
10.7772 |
17.15 |
1.03 |
100.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
155.8424 |
-0.44 |
8.6718 |
12.3857 |
12.7713 |
1305.25 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
42.2380 |
-0.44 |
8.6709 |
12.3853 |
12.2328 |
1305.25 |
0.0 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
218.9430 |
-0.46 |
13.5155 |
17.3168 |
19.6550 |
1632.21 |
1.01 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
213.12 |
-0.46 |
13.5157 |
17.3170 |
19.6553 |
1632.21 |
1.01 |
100.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
112.8216 |
-0.48 |
11.5467 |
13.1512 |
13.7634 |
23679.54 |
1.26 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
86.7026 |
-0.48 |
11.5484 |
13.1585 |
13.7679 |
23679.54 |
1.26 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
14.8879 |
-0.54 |
12.6651 |
|
|
18.07 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
14.8880 |
-0.54 |
12.6658 |
|
|
18.07 |
0.62 |
100.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
19.6685 |
-0.56 |
14.6036 |
16.7034 |
|
356.45 |
1.24 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
19.6685 |
-0.56 |
14.6036 |
16.7034 |
|
356.45 |
1.24 |
5000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
62.1977 |
-0.58 |
11.4141 |
12.8952 |
15.1665 |
187.07 |
1.20 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
57.2752 |
-0.58 |
11.414 |
12.8946 |
15.1688 |
187.07 |
1.20 |
1000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
17.1640 |
-0.61 |
8.1469 |
9.3747 |
|
98.26 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
17.1290 |
-0.61 |
8.1445 |
9.3726 |
|
98.26 |
0.0 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
38.2244 |
-0.63 |
8.8896 |
9.0307 |
9.8072 |
20.0 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
21.2029 |
-0.63 |
8.8885 |
9.0270 |
9.7841 |
20.0 |
1.03 |
1000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
38.4809 |
-0.64 |
7.6907 |
13.0863 |
14.9080 |
49.54 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
33.7198 |
-0.64 |
7.6909 |
13.0864 |
14.9077 |
49.54 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.3471 |
-0.67 |
3.685 |
15.0743 |
|
914.35 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.3470 |
-0.67 |
3.685 |
15.0740 |
|
914.35 |
0.53 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
35.3192 |
-0.69 |
9.8156 |
11.7093 |
13.1296 |
36.03 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
39.3779 |
-0.69 |
9.8156 |
11.7093 |
13.1301 |
36.03 |
1.15 |
100.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
13.6962 |
-0.69 |
8.4478 |
|
|
24.16 |
0.18 |
500.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
14.5113 |
-0.70 |
18.3398 |
|
|
108.16 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
14.5113 |
-0.70 |
18.3398 |
|
|
108.16 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
14.5113 |
-0.70 |
18.3398 |
|
|
108.16 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
17.1310 |
-0.81 |
8.0071 |
13.7606 |
|
1389.50 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
17.1311 |
-0.81 |
8.007 |
13.7608 |
|
1389.50 |
0.54 |
1000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
28.5493 |
-0.86 |
8.7174 |
10.5043 |
13.2787 |
58.97 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
33.1645 |
-0.86 |
8.7142 |
10.5030 |
13.2779 |
58.97 |
1.92 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
117.5914 |
-0.87 |
10.176 |
14.6916 |
17.1185 |
175.22 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
150.9273 |
-0.87 |
10.1754 |
14.6733 |
17.1073 |
175.22 |
0.42 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
24.4006 |
-0.87 |
9.208 |
10.4929 |
12.0529 |
19.29 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
42.7357 |
-0.87 |
9.208 |
10.4973 |
12.0788 |
19.29 |
1.22 |
1000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
161.1302 |
-0.96 |
17.3948 |
17.2728 |
23.2556 |
2198.75 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
207.8597 |
-0.96 |
17.4001 |
17.2459 |
23.2386 |
2198.75 |
1.58 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
45.1956 |
-1.0 |
10.0762 |
13.1836 |
15.4603 |
214.94 |
1.20 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
49.3749 |
-1.0 |
10.0764 |
13.1824 |
15.4601 |
214.94 |
1.20 |
100.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
28.4221 |
-1.03 |
13.2953 |
18.7594 |
|
152.78 |
1.18 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
21.9752 |
-1.03 |
13.2964 |
18.7788 |
|
152.78 |
1.18 |
500.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
31.4027 |
-1.07 |
8.9569 |
11.7313 |
15.1080 |
41.48 |
1.91 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
37.6459 |
-1.07 |
8.958 |
11.7317 |
15.1082 |
41.48 |
1.91 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
22.9840 |
-1.09 |
8.1295 |
12.8751 |
|
863.79 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
22.98 |
-1.10 |
8.1157 |
12.8733 |
|
863.79 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
8.7010 |
-1.13 |
|
|
|
27.89 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
8.7028 |
-1.13 |
|
|
|
27.89 |
0.63 |
500.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
14.2616 |
-1.14 |
3.7343 |
|
|
26.17 |
0.70 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
14.2616 |
-1.14 |
3.7343 |
|
|
26.17 |
0.70 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
77.0480 |
-1.22 |
12.6976 |
12.5633 |
15.5447 |
126.54 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
77.0480 |
-1.22 |
12.6976 |
12.5633 |
15.5447 |
126.54 |
0.75 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
8.8053 |
-1.24 |
|
|
|
112.67 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
8.8054 |
-1.24 |
|
|
|
112.67 |
0.62 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
19.2562 |
-1.30 |
6.6506 |
12.3486 |
|
234.12 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
19.2562 |
-1.30 |
6.6506 |
12.3486 |
|
234.12 |
0.58 |
500.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
16.6410 |
-1.47 |
14.2926 |
17.6649 |
|
109.34 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
16.5790 |
-1.47 |
14.2749 |
17.5186 |
|
109.34 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
29.2252 |
-1.64 |
0.5934 |
26.7937 |
24.8365 |
2218.52 |
0.13 |
5000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
14.3685 |
-1.68 |
6.4302 |
11.9891 |
|
120.85 |
0.60 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
14.3684 |
-1.68 |
6.4302 |
11.9888 |
|
120.85 |
0.60 |
1000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
23.0192 |
-1.82 |
8.9692 |
14.2528 |
16.8029 |
514.67 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
23.0192 |
-1.82 |
8.9692 |
14.2528 |
16.8029 |
514.67 |
0.29 |
100.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
|
9.0060 |
-1.88 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
|
9.0060 |
-1.88 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
8.12 |
-1.99 |
|
|
|
191.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
8.1130 |
-1.99 |
|
|
|
191.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
9.20 |
-2.28 |
|
|
|
215.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
9.2040 |
-2.29 |
|
|
|
215.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
9.6580 |
-2.41 |
|
|
|
194.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
9.6560 |
-2.42 |
|
|
|
194.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
9.6560 |
-2.42 |
|
|
|
194.33 |
0.0 |
5000.0 |
INVEST
|