Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
20.1020 |
1.96 |
27.2923 |
29.1020 |
|
621.54 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
11.08 |
1.78 |
55.1821 |
11.6403 |
|
85.17 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
11.1935 |
1.29 |
|
|
|
18.99 |
0.61 |
1000.0 |
INVEST
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
11.1935 |
1.29 |
|
|
|
18.99 |
0.61 |
1000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.2240 |
1.14 |
-8.6572 |
|
|
243.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
10.2180 |
1.13 |
-8.6863 |
|
|
243.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
18.2650 |
1.04 |
-3.1548 |
23.5875 |
|
112.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
18.1970 |
1.04 |
-3.1508 |
23.5831 |
|
112.94 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
|
9.66 |
0.86 |
|
|
|
14.39 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
10.6970 |
0.85 |
-10.4928 |
|
|
223.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.6990 |
0.85 |
-10.4911 |
|
|
223.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
|
9.6590 |
0.85 |
|
|
|
14.39 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
8.9976 |
0.82 |
|
|
|
143.63 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
8.9977 |
0.82 |
|
|
|
143.63 |
0.62 |
500.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.7917 |
0.81 |
0.5373 |
19.0447 |
|
58.24 |
0.58 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
15.7918 |
0.81 |
0.5367 |
19.0445 |
|
58.24 |
0.58 |
1000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
8.93 |
0.79 |
|
|
|
215.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
8.9220 |
0.78 |
|
|
|
215.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Diversified Equity Allocator Passive FOF (G)
|
25.1550 |
0.72 |
1.3742 |
19.5806 |
|
976.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)
|
25.1580 |
0.72 |
1.3781 |
19.5799 |
|
976.46 |
0.0 |
5000.0 |
INVEST
|
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)
|
21.0952 |
0.61 |
0.7975 |
19.1797 |
|
239.27 |
0.58 |
500.0 |
INVEST
|
Nippon India Diversified Equity Flexicap Passive FoF (G)
|
21.0952 |
0.61 |
0.798 |
19.1797 |
|
239.27 |
0.58 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
84.2010 |
0.59 |
3.6589 |
20.0174 |
21.1412 |
131.77 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
84.4150 |
0.59 |
3.6632 |
20.0191 |
21.1423 |
131.77 |
0.75 |
500.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
15.16 |
0.58 |
-6.1933 |
16.4234 |
|
33.74 |
0.70 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
15.16 |
0.58 |
-6.1933 |
16.4234 |
|
33.74 |
0.70 |
5000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
25.3561 |
0.57 |
-7.3614 |
20.9973 |
21.8080 |
598.94 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
25.3561 |
0.57 |
-7.3614 |
20.9973 |
21.8080 |
598.94 |
0.29 |
100.0 |
INVEST
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)
|
11.2810 |
0.51 |
|
|
|
4.25 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW)
|
11.2810 |
0.51 |
|
|
|
4.25 |
0.0 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
229.6070 |
0.50 |
7.2574 |
21.6235 |
21.2388 |
1859.89 |
0.99 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
235.88 |
0.50 |
7.2572 |
21.6235 |
21.2385 |
1859.89 |
0.99 |
100.0 |
INVEST
|
HSBC Multi Asset Active FOF - Reg (IDCW)
|
28.8789 |
0.48 |
6.6612 |
16.7113 |
16.7935 |
61.48 |
1.45 |
5000.0 |
INVEST
|
HSBC Multi Asset Active FOF - Reg (G)
|
36.3525 |
0.48 |
6.6641 |
16.7109 |
16.7933 |
61.48 |
1.45 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
14.4044 |
0.47 |
2.6013 |
20.7826 |
|
126.13 |
0.48 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
14.4044 |
0.47 |
2.6013 |
20.7826 |
|
126.13 |
0.48 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
14.4044 |
0.47 |
2.6013 |
20.7826 |
|
126.13 |
0.48 |
5000.0 |
INVEST
|
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G)
|
10.7004 |
0.46 |
|
|
|
6.62 |
0.20 |
500.0 |
INVEST
|
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW)
|
10.7004 |
0.46 |
|
|
|
6.62 |
0.20 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
49.4209 |
0.46 |
4.8209 |
19.1783 |
18.8159 |
229.31 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
53.9910 |
0.46 |
4.8212 |
19.1768 |
18.8158 |
229.31 |
1.13 |
100.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
128.4505 |
0.45 |
5.6083 |
22.1247 |
23.3228 |
202.57 |
0.44 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
164.8648 |
0.45 |
5.6082 |
22.1051 |
23.3111 |
202.57 |
0.44 |
5000.0 |
INVEST
|
Groww Nifty 200 ETF FOF - Regular (G)
|
11.7380 |
0.44 |
|
|
|
4.53 |
0.70 |
500.0 |
INVEST
|
Groww Nifty 200 ETF FOF - Regular (IDCW)
|
11.7380 |
0.44 |
|
|
|
4.53 |
0.70 |
500.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.8708 |
0.43 |
-7.6394 |
19.5932 |
|
968.41 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.8708 |
0.43 |
-7.6399 |
19.5937 |
|
968.41 |
0.53 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
25.6845 |
0.43 |
4.2036 |
15.7458 |
16.2166 |
20.04 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
45.6555 |
0.43 |
4.2056 |
15.7498 |
16.2172 |
20.04 |
1.22 |
1000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
18.6590 |
0.42 |
3.1682 |
15.9419 |
|
102.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
18.6960 |
0.42 |
3.1674 |
15.9411 |
|
102.71 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty India Internet ETF FOF - Reg (G)
|
10.1310 |
0.40 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Groww Nifty India Internet ETF FOF - Reg (IDCW)
|
10.1309 |
0.39 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Nippon India Multi Asset Active FoF (IDCW)
|
21.7115 |
0.37 |
10.1721 |
22.1458 |
|
744.28 |
1.16 |
5000.0 |
INVEST
|
Nippon India Multi Asset Active FoF (G)
|
21.7115 |
0.37 |
10.1721 |
22.1458 |
|
744.28 |
1.16 |
5000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.7876 |
0.37 |
3.2473 |
|
|
29.98 |
0.18 |
500.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
18.1141 |
0.36 |
2.2985 |
17.8893 |
|
1499.93 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
18.1140 |
0.36 |
2.2991 |
17.8894 |
|
1499.93 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
32.1894 |
0.36 |
-6.9757 |
32.1724 |
33.8679 |
2399.99 |
0.13 |
5000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
67.2511 |
0.35 |
6.265 |
17.5783 |
17.4660 |
227.0 |
1.27 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
61.9286 |
0.35 |
6.2648 |
17.5780 |
17.4677 |
227.0 |
1.27 |
1000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
15.7115 |
0.35 |
2.6419 |
|
|
19.22 |
0.61 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
15.7117 |
0.35 |
2.6425 |
|
|
19.22 |
0.61 |
100.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
12.4747 |
0.34 |
|
|
|
74.07 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
12.4764 |
0.34 |
|
|
|
74.07 |
0.63 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
42.5430 |
0.34 |
6.3113 |
16.1150 |
15.3722 |
38.05 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
38.1581 |
0.34 |
6.3113 |
16.1151 |
15.3716 |
38.05 |
1.09 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
40.5637 |
0.32 |
5.7964 |
13.0930 |
12.3534 |
19.48 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
21.8452 |
0.32 |
5.7938 |
13.0876 |
12.3494 |
19.48 |
1.03 |
1000.0 |
INVEST
|
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)
|
12.1230 |
0.26 |
|
|
|
5.46 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)
|
12.1430 |
0.26 |
|
|
|
5.46 |
0.0 |
5000.0 |
INVEST
|
HDFC Multi-Asset Active FOF (G)
|
18.3170 |
0.18 |
9.1597 |
17.8883 |
|
4211.40 |
1.16 |
100.0 |
INVEST
|
HDFC Multi-Asset Active FOF (IDCW)
|
18.3170 |
0.18 |
9.1597 |
17.8883 |
|
4211.40 |
1.16 |
100.0 |
INVEST
|
Franklin India Dynamic Asset Allocation Active Fund of Funds (G)
|
165.5186 |
0.18 |
5.8294 |
15.8312 |
19.4103 |
1324.89 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW)
|
43.9840 |
0.18 |
5.8307 |
15.8307 |
18.8402 |
1324.89 |
0.0 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.5920 |
0.18 |
6.5484 |
9.6092 |
8.3257 |
6.24 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
33.5579 |
0.18 |
6.5164 |
9.6067 |
8.3287 |
6.24 |
0.76 |
1000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
34.1072 |
0.17 |
9.593 |
13.7055 |
11.6415 |
66.87 |
0.47 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
34.2561 |
0.17 |
6.9147 |
13.03 |
11.8692 |
16.04 |
0.94 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
31.1659 |
0.17 |
6.9145 |
13.0301 |
11.8684 |
16.04 |
0.94 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
17.7331 |
0.15 |
8.7187 |
18.1751 |
|
86.05 |
0.51 |
500.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW)
|
10.1032 |
0.10 |
|
|
|
126.25 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)
|
10.1032 |
0.10 |
|
|
|
126.25 |
|
1000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
12.2359 |
0.08 |
7.3419 |
6.9570 |
|
256.32 |
0.19 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
12.2359 |
0.08 |
7.3419 |
6.9570 |
|
256.32 |
0.19 |
5000.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
12.3827 |
0.03 |
8.9413 |
|
|
3835.26 |
0.32 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
12.3828 |
0.03 |
8.9412 |
|
|
3835.26 |
0.32 |
100.0 |
INVEST
|
ICICI Pru Income plus Arbitrage Active FOF (IDCW)
|
48.0557 |
0.03 |
7.5485 |
12.3043 |
11.7083 |
962.62 |
0.28 |
5000.0 |
INVEST
|
ICICI Pru Income plus Arbitrage Active FOF (G)
|
62.6263 |
0.03 |
7.5484 |
12.3009 |
11.7067 |
962.62 |
0.28 |
5000.0 |
INVEST
|
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW)
|
34.2204 |
0.03 |
0.6356 |
14.7330 |
16.2759 |
992.87 |
0.42 |
100.0 |
INVEST
|
HDFC Income Plus Arbitrage Active FOF - Reg (G)
|
39.0520 |
0.03 |
0.6352 |
14.7329 |
16.2745 |
992.87 |
0.42 |
100.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W)
|
12.3804 |
0.02 |
8.8761 |
7.2350 |
5.7842 |
892.33 |
0.29 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly)
|
12.1674 |
0.02 |
8.5679 |
6.4756 |
5.2062 |
892.33 |
0.29 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (G)
|
43.9491 |
0.02 |
8.5654 |
7.2603 |
5.6711 |
892.33 |
0.29 |
1000.0 |
INVEST
|
HSBC Income Plus Arbitrage Active FOF - Reg (G)
|
21.5113 |
0.02 |
6.3878 |
7.6707 |
6.1140 |
519.53 |
0.48 |
5000.0 |
INVEST
|
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW)
|
16.8567 |
0.02 |
6.3885 |
7.6699 |
6.1136 |
519.53 |
0.48 |
5000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q)
|
12.7351 |
0.02 |
8.568 |
7.2770 |
5.6817 |
892.33 |
0.29 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A)
|
14.8184 |
0.02 |
8.566 |
7.2763 |
5.6814 |
892.33 |
0.29 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H)
|
13.1969 |
0.02 |
8.5672 |
7.2788 |
5.6818 |
892.33 |
0.29 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic)
|
15.3690 |
0.02 |
8.5665 |
7.2621 |
5.6768 |
892.33 |
0.29 |
1000.0 |
INVEST
|
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW)
|
10.0556 |
0.02 |
|
|
|
579.71 |
|
500.0 |
INVEST
|
Nippon India Income Plus Arbitrage Active FOF-Reg (G)
|
10.0556 |
0.02 |
|
|
|
579.71 |
|
500.0 |
INVEST
|
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW)
|
10.0260 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)
|
10.0260 |
0.02 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI Income Plus Arbitrage Active FOF - Reg (IDCW)
|
10.1119 |
0.02 |
|
|
|
1715.46 |
0.30 |
5000.0 |
INVEST
|
SBI Income Plus Arbitrage Active FOF - Reg (G)
|
10.1119 |
0.02 |
|
|
|
1715.46 |
0.30 |
5000.0 |
INVEST
|
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G)
|
10.2221 |
0.02 |
|
|
|
219.65 |
0.50 |
1000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
12.6471 |
0.02 |
11.3379 |
8.0577 |
|
37.98 |
0.21 |
500.0 |
INVEST
|
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW)
|
21.0553 |
0.02 |
12.544 |
14.3847 |
15.5711 |
70.86 |
0.0 |
5000.0 |
INVEST
|
Franklin India Income Plus Arbitrage Active Fund of Funds (G)
|
21.0553 |
0.02 |
12.544 |
14.3847 |
15.5711 |
70.86 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
39.4683 |
0.01 |
9.1848 |
8.2216 |
6.5512 |
115.49 |
0.61 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
45.2485 |
0.01 |
9.1849 |
8.2229 |
6.5521 |
115.49 |
0.61 |
100.0 |
INVEST
|
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW)
|
23.6034 |
0.01 |
8.7268 |
7.3957 |
6.0205 |
1229.11 |
0.28 |
100.0 |
INVEST
|
Tata Income Plus Arbitrage Active FOF - Reg (G)
|
10.0616 |
0.01 |
|
|
|
273.33 |
0.0 |
5000.0 |
INVEST
|
Tata Income Plus Arbitrage Active FOF - Reg (IDCW)
|
10.0616 |
0.01 |
|
|
|
273.33 |
0.0 |
5000.0 |
INVEST
|
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI
|
10.0616 |
0.01 |
|
|
|
273.33 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G)
|
37.6370 |
0.01 |
8.7265 |
7.3959 |
6.0186 |
1229.11 |
0.28 |
100.0 |
INVEST
|
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)
|
10.0729 |
0.01 |
|
|
|
104.79 |
0.25 |
1000.0 |
INVEST
|
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW)
|
10.0729 |
0.01 |
|
|
|
104.79 |
0.25 |
1000.0 |
INVEST
|
Union Income Plus Arbitrage Active FOF - Reg (IDCW)
|
10.0204 |
0.01 |
|
|
|
184.70 |
|
1000.0 |
INVEST
|
Union Income Plus Arbitrage Active FOF - Reg (G)
|
10.0204 |
0.01 |
|
|
|
184.70 |
|
1000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
227.2905 |
0.0 |
12.4528 |
23.1440 |
27.2044 |
4157.97 |
1.52 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
12.4961 |
0.0 |
10.2415 |
|
|
2349.07 |
0.09 |
100.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
176.1929 |
0.0 |
12.4526 |
23.1661 |
27.2219 |
4157.97 |
1.52 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
93.0484 |
0.0 |
9.333 |
15.5695 |
16.4177 |
26858.09 |
1.27 |
5000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D)
|
12.3727 |
0.0 |
8.5027 |
6.8633 |
5.5040 |
892.33 |
0.29 |
1000.0 |
INVEST
|
DSP Income Plus Arbitrage Fund of Fund (G)
|
21.3399 |
0.0 |
6.7684 |
11.7217 |
8.1063 |
1038.19 |
0.0 |
100.0 |
INVEST
|
DSP Income Plus Arbitrage Fund of Fund (IDCW)
|
16.6406 |
0.0 |
6.7689 |
11.7205 |
8.1046 |
1038.19 |
0.0 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
15.1998 |
0.0 |
9.7371 |
8.6144 |
6.6211 |
9767.76 |
0.08 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
15.1998 |
0.0 |
9.7371 |
8.6144 |
6.6211 |
9767.76 |
0.08 |
100.0 |
INVEST
|
AXIS Income Plus Arbitrage Active FOF - Reg (G)
|
14.4919 |
0.0 |
9.3621 |
7.9039 |
6.4609 |
765.39 |
0.45 |
100.0 |
INVEST
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M)
|
14.4911 |
0.0 |
9.3627 |
7.9041 |
6.4609 |
765.39 |
0.45 |
100.0 |
INVEST
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q)
|
11.3530 |
0.0 |
9.3686 |
7.9041 |
6.4610 |
765.39 |
0.45 |
100.0 |
INVEST
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H)
|
12.3311 |
0.0 |
9.3784 |
7.9259 |
6.4851 |
765.39 |
0.45 |
100.0 |
INVEST
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A)
|
13.3747 |
0.0 |
9.3575 |
7.9021 |
6.4595 |
765.39 |
0.45 |
100.0 |
INVEST
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW)
|
14.4920 |
0.0 |
9.3645 |
7.9045 |
6.4612 |
765.39 |
0.45 |
100.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
30.8187 |
0.0 |
5.0811 |
24.2138 |
28.0432 |
190.91 |
1.24 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
23.8282 |
0.0 |
5.0792 |
24.2362 |
28.0557 |
190.91 |
1.24 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
13.6069 |
0.0 |
10.6828 |
8.9393 |
|
4818.50 |
0.08 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
13.6069 |
0.0 |
10.6828 |
8.9393 |
|
4818.50 |
0.08 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.7732 |
0.0 |
10.4079 |
8.9351 |
|
4537.59 |
0.08 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.7732 |
0.0 |
10.4079 |
8.9351 |
|
4537.59 |
0.08 |
100.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
15.0137 |
0.0 |
10.533 |
15.9079 |
|
1166.09 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
15.0138 |
0.0 |
10.5329 |
15.9081 |
|
1166.09 |
0.59 |
1000.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
18.9960 |
0.0 |
27.0976 |
|
|
392.94 |
0.45 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
18.9960 |
0.0 |
27.0976 |
|
|
392.94 |
0.45 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
12.4961 |
0.0 |
10.2415 |
|
|
2349.07 |
0.09 |
100.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
121.0790 |
0.0 |
9.333 |
15.5633 |
16.4132 |
26858.09 |
1.27 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
31.4110 |
-0.06 |
47.9139 |
54.8657 |
|
1983.36 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
28.59 |
-0.20 |
31.2889 |
23.2425 |
13.2745 |
636.11 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
28.5889 |
-0.20 |
31.2899 |
23.2436 |
13.2758 |
636.11 |
0.52 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
37.8712 |
-0.21 |
30.8801 |
23.0570 |
13.1647 |
3155.45 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
37.8712 |
-0.21 |
30.8801 |
23.0572 |
13.1641 |
3155.45 |
0.50 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
37.7113 |
-0.26 |
31.4221 |
23.3055 |
13.1585 |
3125.64 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
37.7113 |
-0.26 |
31.4221 |
23.3055 |
13.1585 |
3125.64 |
0.35 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
28.7091 |
-0.30 |
30.6949 |
23.2849 |
13.4819 |
1120.66 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
28.6728 |
-0.30 |
30.6945 |
23.2850 |
13.4806 |
1120.66 |
0.50 |
100.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
18.7392 |
-0.30 |
31.6094 |
|
|
289.36 |
0.56 |
5000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (G)
|
12.4440 |
-0.30 |
|
|
|
102.85 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
12.4360 |
-0.30 |
|
|
|
102.85 |
0.0 |
5000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
15.4792 |
-0.31 |
31.6527 |
|
|
98.90 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
15.4792 |
-0.31 |
31.6527 |
|
|
98.90 |
0.0 |
100.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
15.1876 |
-0.31 |
30.682 |
|
|
268.91 |
0.71 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
15.1876 |
-0.31 |
30.682 |
|
|
268.91 |
0.71 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
15.1876 |
-0.31 |
30.682 |
|
|
268.91 |
0.71 |
5000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
27.8328 |
-0.35 |
30.5025 |
22.9888 |
13.2723 |
168.25 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
27.8362 |
-0.35 |
30.5032 |
22.9888 |
13.2753 |
168.25 |
0.0 |
1000.0 |
INVEST
|
SBI Gold Fund (G)
|
28.8081 |
-0.37 |
31.3555 |
23.0104 |
13.4073 |
4409.89 |
0.35 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
28.8155 |
-0.37 |
31.3545 |
23.01 |
13.4084 |
4409.89 |
0.35 |
5000.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
30.5005 |
-0.40 |
31.6021 |
23.5061 |
13.2867 |
2274.43 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
30.50 |
-0.40 |
31.6022 |
23.5060 |
13.2864 |
2274.43 |
0.41 |
100.0 |
INVEST
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
29.4467 |
-0.40 |
31.5601 |
23.1623 |
13.2697 |
4271.57 |
0.49 |
100.0 |
INVEST
|
Groww Gold ETF FOF - Regular (IDCW)
|
12.2377 |
-0.43 |
|
|
|
31.65 |
0.55 |
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (G)
|
12.2377 |
-0.43 |
|
|
|
31.65 |
0.55 |
500.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
37.2927 |
-0.45 |
31.8127 |
23.5426 |
13.3988 |
215.64 |
0.21 |
500.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
25.6820 |
-0.59 |
31.0065 |
23.4290 |
13.5629 |
174.14 |
0.0 |
5000.0 |
INVEST
|
Union Gold ETF Fund of Fund - Regular (IDCW)
|
11.3713 |
-0.68 |
|
|
|
66.78 |
0.59 |
1000.0 |
INVEST
|
Union Gold ETF Fund of Fund - Regular (G)
|
11.3713 |
-0.68 |
|
|
|
66.78 |
0.59 |
1000.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
18.4786 |
-0.78 |
27.8318 |
|
|
371.27 |
0.49 |
500.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
14.4767 |
-1.59 |
18.2776 |
|
|
79.0 |
0.50 |
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
17.1995 |
-1.63 |
20.3048 |
24.7598 |
|
863.64 |
0.59 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
17.1995 |
-1.63 |
20.3048 |
24.7598 |
|
863.64 |
0.59 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
19.3095 |
-1.63 |
20.3894 |
|
|
141.64 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
19.3094 |
-1.63 |
20.3888 |
|
|
141.64 |
0.71 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
11.9795 |
-1.64 |
19.795 |
|
|
388.37 |
0.63 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
11.9791 |
-1.64 |
19.791 |
|
|
388.37 |
0.63 |
5000.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
17.2137 |
-1.65 |
20.5028 |
24.8007 |
|
1535.91 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
17.2134 |
-1.65 |
20.5015 |
24.7995 |
|
1535.91 |
0.60 |
100.0 |
INVEST
|
Groww Silver ETF FOF - Regular (G)
|
11.3196 |
-1.66 |
|
|
|
15.10 |
0.63 |
500.0 |
INVEST
|
Groww Silver ETF FOF - Regular (IDCW)
|
11.3196 |
-1.67 |
|
|
|
15.10 |
0.63 |
500.0 |
INVEST
|
DSP Silver ETF Fund of Fund - Regular (IDCW)
|
11.8320 |
-1.69 |
|
|
|
93.78 |
0.0 |
100.0 |
INVEST
|
DSP Silver ETF Fund of Fund - Regular (G)
|
11.8320 |
-1.69 |
|
|
|
93.78 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
17.4819 |
-1.69 |
20.8181 |
24.8729 |
|
253.08 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
17.4843 |
-1.69 |
20.8172 |
24.8786 |
|
253.08 |
0.67 |
100.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
15.0056 |
-1.73 |
20.6451 |
|
|
138.62 |
0.60 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
15.1701 |
-1.87 |
20.1849 |
|
|
136.51 |
0.62 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
15.1701 |
-1.87 |
20.1849 |
|
|
136.51 |
0.62 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
15.1701 |
-1.87 |
20.1849 |
|
|
136.51 |
0.62 |
5000.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
18.6763 |
-1.88 |
20.337 |
|
|
403.32 |
0.60 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
18.6763 |
-1.88 |
20.337 |
|
|
403.32 |
0.60 |
100.0 |
INVEST
|