Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
20.3440 |
4.08 |
30.2433 |
29.5072 |
|
612.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
31.8320 |
2.49 |
53.496 |
54.1457 |
|
1924.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
25.7514 |
1.20 |
32.5499 |
23.1601 |
13.8188 |
148.89 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
9.0294 |
0.54 |
|
|
|
139.42 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
9.0295 |
0.54 |
|
|
|
139.42 |
0.62 |
500.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
18.2559 |
0.31 |
5.2371 |
18.1114 |
|
1475.82 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
18.2558 |
0.31 |
5.2371 |
18.1115 |
|
1475.82 |
0.54 |
1000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.9845 |
0.22 |
5.7622 |
|
|
28.08 |
0.18 |
500.0 |
INVEST
|
Groww Silver ETF FOF - Regular (IDCW)
|
10.9290 |
0.11 |
|
|
|
15.06 |
0.63 |
500.0 |
INVEST
|
Groww Silver ETF FOF - Regular (G)
|
10.9290 |
0.11 |
|
|
|
15.06 |
0.63 |
500.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
177.0512 |
0.11 |
14.2448 |
23.7030 |
27.3876 |
3470.13 |
1.52 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
228.3977 |
0.11 |
14.2453 |
23.6809 |
27.3701 |
3470.13 |
1.52 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
39.3960 |
0.07 |
9.2359 |
8.2199 |
6.6185 |
115.38 |
0.61 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
45.1656 |
0.07 |
9.2358 |
8.2213 |
6.6195 |
115.38 |
0.61 |
100.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
129.0455 |
0.07 |
7.7583 |
22.0153 |
23.2106 |
194.15 |
0.44 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
165.6285 |
0.07 |
7.7583 |
21.9957 |
23.1989 |
194.15 |
0.44 |
5000.0 |
INVEST
|
Groww Gold ETF FOF - Regular (IDCW)
|
12.1229 |
0.07 |
|
|
|
28.75 |
0.55 |
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (G)
|
12.1229 |
0.07 |
|
|
|
28.75 |
0.55 |
500.0 |
INVEST
|
HSBC Income Plus Arbitrage Active FOF - Reg (G)
|
21.5024 |
0.06 |
6.6927 |
7.7860 |
6.9942 |
352.32 |
0.48 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
11.5022 |
0.06 |
|
|
|
329.14 |
0.63 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
11.5025 |
0.06 |
|
|
|
329.14 |
0.63 |
5000.0 |
INVEST
|
Tata Income Plus Arbitrage Active FOF - Reg (G)
|
10.0529 |
0.06 |
|
|
|
194.92 |
0.0 |
5000.0 |
INVEST
|
Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI
|
10.0529 |
0.06 |
|
|
|
194.92 |
0.0 |
5000.0 |
INVEST
|
Tata Income Plus Arbitrage Active FOF - Reg (IDCW)
|
10.0529 |
0.06 |
|
|
|
194.92 |
0.0 |
5000.0 |
INVEST
|
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW)
|
16.8497 |
0.06 |
6.6939 |
7.7853 |
6.9938 |
352.32 |
0.48 |
5000.0 |
INVEST
|
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G)
|
10.2180 |
0.06 |
|
|
|
123.67 |
0.50 |
1000.0 |
INVEST
|
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW)
|
23.5881 |
0.06 |
8.899 |
7.4347 |
5.9784 |
409.54 |
0.28 |
100.0 |
INVEST
|
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G)
|
37.6127 |
0.06 |
8.8992 |
7.4350 |
5.9766 |
409.54 |
0.28 |
100.0 |
INVEST
|
DSP Income Plus Arbitrage Fund of Fund (G)
|
21.3252 |
0.06 |
7.7899 |
11.1924 |
8.5125 |
683.95 |
0.0 |
100.0 |
INVEST
|
DSP Income Plus Arbitrage Fund of Fund (IDCW)
|
16.6291 |
0.06 |
7.79 |
11.1912 |
8.5108 |
683.95 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Income plus Arbitrage Active FOF (IDCW)
|
48.0113 |
0.05 |
8.023 |
12.3343 |
11.7736 |
594.03 |
0.28 |
5000.0 |
INVEST
|
ICICI Pru Income plus Arbitrage Active FOF (G)
|
62.5685 |
0.05 |
8.0231 |
12.3309 |
11.7720 |
594.03 |
0.28 |
5000.0 |
INVEST
|
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (G)
|
10.0670 |
0.05 |
|
|
|
79.54 |
0.25 |
1000.0 |
INVEST
|
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds-Reg (IDCW)
|
10.0670 |
0.05 |
|
|
|
79.54 |
0.25 |
1000.0 |
INVEST
|
SBI Income Plus Arbitrage Active FOF - Reg (IDCW)
|
10.1050 |
0.05 |
|
|
|
1171.08 |
0.30 |
5000.0 |
INVEST
|
SBI Income Plus Arbitrage Active FOF - Reg (G)
|
10.1050 |
0.05 |
|
|
|
1171.08 |
0.30 |
5000.0 |
INVEST
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW)
|
14.4857 |
0.05 |
9.4436 |
7.9963 |
6.6193 |
383.0 |
0.45 |
100.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q)
|
12.7275 |
0.05 |
8.7771 |
7.2802 |
5.7454 |
462.54 |
0.29 |
1000.0 |
INVEST
|
Nippon India Income Plus Arbitrage Active FOF-Reg (G)
|
10.0482 |
0.05 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Nippon India Income Plus Arbitrage Active FOF-Reg (IDCW)
|
10.0482 |
0.05 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (G)
|
43.9228 |
0.05 |
8.7745 |
7.2632 |
5.7348 |
462.54 |
0.29 |
1000.0 |
INVEST
|
AXIS Income Plus Arbitrage Active FOF - Reg (G)
|
14.4856 |
0.05 |
9.4427 |
7.9960 |
6.6191 |
383.0 |
0.45 |
100.0 |
INVEST
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M)
|
14.4847 |
0.05 |
9.4426 |
7.9956 |
6.6190 |
383.0 |
0.45 |
100.0 |
INVEST
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H)
|
12.3256 |
0.05 |
9.4579 |
8.0179 |
6.6434 |
383.0 |
0.45 |
100.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic)
|
15.3598 |
0.05 |
8.7756 |
7.2651 |
5.7403 |
462.54 |
0.29 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly)
|
12.1601 |
0.05 |
8.7769 |
6.4784 |
5.2695 |
462.54 |
0.29 |
1000.0 |
INVEST
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A)
|
13.3688 |
0.05 |
9.4372 |
7.9937 |
6.6176 |
383.0 |
0.45 |
100.0 |
INVEST
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q)
|
11.3480 |
0.05 |
9.4484 |
7.9962 |
6.6192 |
383.0 |
0.45 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
12.3735 |
0.05 |
9.1484 |
|
|
2259.98 |
0.32 |
100.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A)
|
14.8095 |
0.05 |
8.7749 |
7.2793 |
5.7449 |
462.54 |
0.29 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H)
|
13.1890 |
0.05 |
8.7765 |
7.2818 |
5.7456 |
462.54 |
0.29 |
1000.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
12.3736 |
0.05 |
9.1483 |
|
|
2259.98 |
0.32 |
100.0 |
INVEST
|
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW)
|
34.1915 |
0.05 |
1.1338 |
14.8626 |
16.0462 |
638.47 |
0.42 |
100.0 |
INVEST
|
HDFC Income Plus Arbitrage Active FOF - Reg (G)
|
39.0191 |
0.05 |
1.1337 |
14.8624 |
16.0449 |
638.47 |
0.42 |
100.0 |
INVEST
|
Franklin India Income Plus Arbitrage Active Fund of Funds (G)
|
21.0276 |
0.05 |
13.0717 |
14.1596 |
15.5282 |
70.81 |
0.0 |
5000.0 |
INVEST
|
Franklin India Income Plus Arbitrage Active Fund of Funds (IDCW)
|
21.0276 |
0.05 |
13.0717 |
14.1596 |
15.5282 |
70.81 |
0.0 |
5000.0 |
INVEST
|
Union Income Plus Arbitrage Active FOF - Reg (G)
|
10.0091 |
0.05 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
Union Income Plus Arbitrage Active FOF - Reg (IDCW)
|
10.0091 |
0.05 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
15.2538 |
0.03 |
-4.8196 |
16.6387 |
|
32.31 |
0.70 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
24.0052 |
0.03 |
7.1439 |
25.0993 |
28.1074 |
178.64 |
1.24 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
31.0476 |
0.03 |
7.1457 |
25.0769 |
28.0950 |
178.64 |
1.24 |
500.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
15.2537 |
0.03 |
-4.8202 |
16.6385 |
|
32.31 |
0.70 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
33.5506 |
0.03 |
6.9304 |
9.6371 |
8.2975 |
6.25 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.5882 |
0.03 |
6.9626 |
9.6399 |
8.2943 |
6.25 |
0.76 |
1000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
34.1617 |
0.02 |
10.4541 |
13.6506 |
11.6327 |
66.06 |
0.47 |
500.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
15.0640 |
0.02 |
12.5739 |
15.8097 |
|
1144.27 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
15.0641 |
0.02 |
12.5738 |
15.8099 |
|
1144.27 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.8334 |
0.02 |
1.9595 |
19.1103 |
|
93.97 |
0.58 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
15.8335 |
0.02 |
1.9595 |
19.1102 |
|
93.97 |
0.58 |
1000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
93.3589 |
0.01 |
10.3914 |
15.7742 |
16.5006 |
26070.54 |
1.27 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
121.4830 |
0.01 |
10.3914 |
15.7681 |
16.4961 |
26070.54 |
1.27 |
5000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D)
|
12.3727 |
0.0 |
8.7278 |
6.8655 |
5.5511 |
462.54 |
0.29 |
1000.0 |
INVEST
|
Mirae Asset Income plus Arbitrage Active FOF-Reg(IDCW)
|
10.0180 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Income plus Arbitrage Active FOF-Reg(G)
|
10.0180 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
34.2598 |
0.0 |
7.5489 |
13.0269 |
11.8394 |
15.66 |
0.94 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
31.1692 |
0.0 |
7.5486 |
13.0269 |
11.8385 |
15.66 |
0.94 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
25.3426 |
0.0 |
-6.3435 |
21.6741 |
21.2795 |
576.73 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
25.3426 |
0.0 |
-6.3435 |
21.6741 |
21.2795 |
576.73 |
0.29 |
100.0 |
INVEST
|
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G)
|
10.8308 |
0.0 |
|
|
|
5.56 |
0.20 |
500.0 |
INVEST
|
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW)
|
10.8308 |
0.0 |
|
|
|
5.56 |
0.20 |
500.0 |
INVEST
|
Groww Nifty 200 ETF FOF - Regular (G)
|
11.8115 |
-0.01 |
|
|
|
4.05 |
0.70 |
500.0 |
INVEST
|
Groww Nifty 200 ETF FOF - Regular (IDCW)
|
11.8116 |
-0.01 |
|
|
|
4.05 |
0.70 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
15.2001 |
-0.02 |
8.9965 |
8.8707 |
6.9188 |
9872.43 |
0.08 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
15.2001 |
-0.02 |
8.9965 |
8.8707 |
6.9188 |
9872.43 |
0.08 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
21.8260 |
-0.02 |
6.2348 |
13.1261 |
12.2313 |
19.33 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
40.5280 |
-0.02 |
6.2375 |
13.1316 |
12.2351 |
19.33 |
1.03 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
12.5131 |
-0.02 |
10.5105 |
|
|
2377.07 |
0.09 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
12.5131 |
-0.02 |
10.5105 |
|
|
2377.07 |
0.09 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
13.8860 |
-0.04 |
14.8448 |
|
|
62.31 |
0.50 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
25.6803 |
-0.04 |
4.9265 |
15.8229 |
15.9996 |
19.21 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
45.6481 |
-0.04 |
4.9288 |
15.8268 |
16.0002 |
19.21 |
1.22 |
1000.0 |
INVEST
|
HDFC Multi-Asset Active FOF (G)
|
18.2810 |
-0.04 |
9.6641 |
17.8111 |
|
4045.96 |
1.16 |
100.0 |
INVEST
|
HDFC Multi-Asset Active FOF (IDCW)
|
18.2810 |
-0.04 |
9.6641 |
17.8111 |
|
4045.96 |
1.16 |
100.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
165.7571 |
-0.05 |
6.6701 |
15.8963 |
19.2265 |
1313.74 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
44.0474 |
-0.05 |
6.6715 |
15.8958 |
18.6572 |
1313.74 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.7869 |
-0.05 |
10.5114 |
9.1758 |
|
4599.81 |
0.08 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.7869 |
-0.05 |
10.5114 |
9.1758 |
|
4599.81 |
0.08 |
100.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (IDCW)
|
10.0829 |
-0.06 |
|
|
|
126.46 |
|
1000.0 |
INVEST
|
Baroda BNP Paribas Multi Asset Active Fund Of Funds - Reg (G)
|
10.0829 |
-0.06 |
|
|
|
126.46 |
|
1000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
14.3945 |
-0.07 |
16.7797 |
|
|
104.76 |
0.60 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
17.9246 |
-0.07 |
16.56 |
|
|
306.51 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
11.1495 |
-0.07 |
|
|
|
16.20 |
0.61 |
1000.0 |
INVEST
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
11.1495 |
-0.07 |
|
|
|
16.20 |
0.61 |
1000.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
16.5164 |
-0.08 |
16.7955 |
21.3655 |
|
1255.74 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
16.5161 |
-0.08 |
16.7942 |
21.3648 |
|
1255.74 |
0.60 |
100.0 |
INVEST
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW)
|
11.30 |
-0.08 |
|
|
|
8.98 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)
|
11.30 |
-0.08 |
|
|
|
8.98 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
12.2268 |
-0.08 |
7.3459 |
7.0591 |
|
255.99 |
0.19 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
12.2268 |
-0.08 |
7.3459 |
7.0591 |
|
255.99 |
0.19 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
18.5257 |
-0.09 |
16.8408 |
|
|
107.01 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
18.5258 |
-0.09 |
16.8415 |
|
|
107.01 |
0.71 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
38.1823 |
-0.09 |
7.1847 |
16.1197 |
15.2313 |
37.38 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
42.57 |
-0.09 |
7.1847 |
16.1198 |
15.2320 |
37.38 |
1.09 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
15.7501 |
-0.09 |
3.9261 |
|
|
19.02 |
0.61 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
15.7499 |
-0.09 |
3.9261 |
|
|
19.02 |
0.61 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
14.5406 |
-0.10 |
16.7085 |
|
|
110.51 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
14.5406 |
-0.10 |
16.7085 |
|
|
110.51 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
14.5406 |
-0.10 |
16.7085 |
|
|
110.51 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
18.3710 |
-0.10 |
-2.7681 |
24.3683 |
|
112.75 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
18.3020 |
-0.10 |
-2.7731 |
24.3645 |
|
112.75 |
0.0 |
5000.0 |
INVEST
|
DSP Silver ETF Fund of Fund - Regular (G)
|
11.3494 |
-0.10 |
|
|
|
40.51 |
0.0 |
100.0 |
INVEST
|
DSP Silver ETF Fund of Fund - Regular (IDCW)
|
11.3494 |
-0.10 |
|
|
|
40.51 |
0.0 |
100.0 |
INVEST
|
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)
|
11.9930 |
-0.10 |
|
|
|
9.66 |
0.0 |
5000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
27.5469 |
-0.10 |
30.6593 |
22.3488 |
13.4975 |
158.91 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
27.5436 |
-0.10 |
30.6591 |
22.3490 |
13.4947 |
158.91 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)
|
11.9730 |
-0.11 |
|
|
|
9.66 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
18.3070 |
-0.11 |
24.2172 |
|
|
341.89 |
0.45 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
18.3070 |
-0.11 |
24.2172 |
|
|
341.89 |
0.45 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
16.4972 |
-0.11 |
16.311 |
21.1565 |
|
699.87 |
0.59 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
16.4972 |
-0.11 |
16.311 |
21.1565 |
|
699.87 |
0.59 |
100.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
18.9030 |
-0.12 |
5.6447 |
16.2352 |
|
100.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
18.8650 |
-0.12 |
5.6448 |
16.2345 |
|
100.33 |
0.0 |
5000.0 |
INVEST
|
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)
|
21.1430 |
-0.12 |
1.841 |
19.62 |
|
231.75 |
0.58 |
500.0 |
INVEST
|
Nippon India Diversified Equity Flexicap Passive FoF (G)
|
21.1430 |
-0.12 |
1.841 |
19.62 |
|
231.75 |
0.58 |
500.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
236.25 |
-0.12 |
8.1122 |
21.6848 |
20.9967 |
1798.99 |
0.99 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
229.9670 |
-0.12 |
8.1124 |
21.6848 |
20.9968 |
1798.99 |
0.99 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
16.7668 |
-0.13 |
16.8703 |
21.5072 |
|
211.40 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
16.7691 |
-0.13 |
16.8692 |
21.5127 |
|
211.40 |
0.67 |
100.0 |
INVEST
|
Mirae Asset Diversified Equity Allocator Passive FOF (G)
|
25.2720 |
-0.14 |
2.9535 |
19.8064 |
|
937.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)
|
25.2750 |
-0.14 |
2.9574 |
19.8057 |
|
937.78 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
49.4879 |
-0.15 |
5.8685 |
19.1894 |
18.5485 |
220.81 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
54.0642 |
-0.15 |
5.8687 |
19.1881 |
18.5484 |
220.81 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
67.2482 |
-0.15 |
6.9988 |
17.6508 |
17.3924 |
214.10 |
1.27 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
61.9259 |
-0.15 |
6.9985 |
17.6504 |
17.3941 |
214.10 |
1.27 |
1000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
84.3090 |
-0.15 |
4.5701 |
20.1352 |
20.7381 |
127.86 |
0.75 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
13.6086 |
-0.15 |
10.8001 |
9.0966 |
|
4888.02 |
0.08 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
13.6086 |
-0.15 |
10.8001 |
9.0966 |
|
4888.02 |
0.08 |
100.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
84.5230 |
-0.15 |
4.574 |
20.1367 |
20.7390 |
127.86 |
0.75 |
500.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
|
9.6450 |
-0.18 |
|
|
|
13.57 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
|
9.6450 |
-0.18 |
|
|
|
13.57 |
0.0 |
5000.0 |
INVEST
|
Nippon India Multi Asset Active FoF (IDCW)
|
21.6071 |
-0.19 |
10.4347 |
21.8901 |
|
597.94 |
1.16 |
5000.0 |
INVEST
|
Nippon India Multi Asset Active FoF (G)
|
21.6071 |
-0.19 |
10.4347 |
21.8901 |
|
597.94 |
1.16 |
5000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
32.2170 |
-0.20 |
-3.8548 |
32.5830 |
33.1795 |
2358.49 |
0.13 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
8.9770 |
-0.20 |
|
|
|
198.50 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
8.9690 |
-0.20 |
|
|
|
198.50 |
0.0 |
5000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W)
|
12.3833 |
-0.20 |
9.0985 |
7.2411 |
5.8501 |
462.54 |
0.29 |
1000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.2450 |
-0.20 |
-8.0754 |
|
|
243.12 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
10.24 |
-0.20 |
-8.1037 |
|
|
243.12 |
0.0 |
5000.0 |
INVEST
|
HSBC Multi Asset Active FOF - Reg (G)
|
36.1138 |
-0.22 |
6.9722 |
17.2901 |
17.0642 |
59.09 |
1.45 |
5000.0 |
INVEST
|
HSBC Multi Asset Active FOF - Reg (IDCW)
|
28.6893 |
-0.22 |
6.9693 |
17.2904 |
17.0644 |
59.09 |
1.45 |
5000.0 |
INVEST
|
Union Gold ETF Fund of Fund - Regular (G)
|
11.2764 |
-0.25 |
|
|
|
65.36 |
0.0 |
1000.0 |
INVEST
|
Union Gold ETF Fund of Fund - Regular (IDCW)
|
11.2764 |
-0.25 |
|
|
|
65.36 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
18.0570 |
-0.25 |
25.8863 |
|
|
326.0 |
0.49 |
500.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
10.61 |
-0.27 |
-11.0496 |
|
|
208.05 |
0.0 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
36.8085 |
-0.28 |
31.0699 |
22.5864 |
13.5036 |
203.77 |
0.21 |
500.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
17.7374 |
-0.28 |
9.4118 |
18.1330 |
|
81.17 |
0.51 |
500.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.6120 |
-0.28 |
-11.0552 |
|
|
208.05 |
0.0 |
5000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
18.4943 |
-0.31 |
31.1234 |
|
|
264.66 |
0.56 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
28.4414 |
-0.31 |
30.9511 |
22.4569 |
13.5622 |
4154.78 |
0.35 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
28.4340 |
-0.31 |
30.952 |
22.4574 |
13.5611 |
4154.78 |
0.35 |
5000.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
30.0450 |
-0.31 |
30.6424 |
22.3321 |
13.4097 |
2152.37 |
0.41 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
30.0445 |
-0.31 |
30.6425 |
22.3322 |
13.4093 |
2152.37 |
0.41 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
15.2802 |
-0.33 |
30.4807 |
|
|
91.70 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
15.2802 |
-0.33 |
30.4807 |
|
|
91.70 |
0.0 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
28.3386 |
-0.40 |
29.7888 |
22.3182 |
13.6013 |
1065.47 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
28.3028 |
-0.40 |
29.7889 |
22.3183 |
13.60 |
1065.47 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
37.3436 |
-0.41 |
30.2219 |
22.1014 |
13.2574 |
3099.36 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
37.3436 |
-0.41 |
30.2219 |
22.1014 |
13.2580 |
3099.36 |
0.50 |
100.0 |
INVEST
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
29.0445 |
-0.41 |
30.4409 |
22.3565 |
13.3989 |
4088.35 |
0.49 |
100.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
15.0019 |
-0.42 |
29.9428 |
|
|
246.50 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
15.0019 |
-0.42 |
29.9428 |
|
|
246.50 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
15.0019 |
-0.42 |
29.9428 |
|
|
246.50 |
0.0 |
5000.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
37.1878 |
-0.45 |
30.5128 |
22.2766 |
13.2620 |
3044.56 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
37.1878 |
-0.45 |
30.5128 |
22.2766 |
13.2620 |
3044.56 |
0.35 |
100.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
11.1830 |
-0.45 |
54.9107 |
10.0216 |
|
87.28 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty India Internet ETF FOF - Reg (IDCW)
|
9.9118 |
-0.51 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Groww Nifty India Internet ETF FOF - Reg (G)
|
9.9118 |
-0.51 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
15.9012 |
-0.53 |
10.1733 |
14.4132 |
|
46.29 |
0.49 |
500.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
12.2780 |
-0.56 |
|
|
|
93.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (G)
|
12.2860 |
-0.57 |
|
|
|
93.71 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
14.5132 |
-0.65 |
6.2188 |
19.6329 |
|
117.88 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
14.5132 |
-0.65 |
6.2188 |
19.6329 |
|
117.88 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
14.5132 |
-0.65 |
6.2188 |
19.6329 |
|
117.88 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
28.2755 |
-0.73 |
30.9912 |
22.2273 |
13.3297 |
612.01 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
28.2765 |
-0.73 |
30.9892 |
22.2261 |
13.3282 |
612.01 |
0.52 |
100.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
13.0455 |
-0.90 |
|
|
|
61.37 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
13.0437 |
-0.90 |
|
|
|
61.37 |
0.63 |
500.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
12.6574 |
-0.95 |
10.1573 |
8.1011 |
|
38.29 |
0.21 |
500.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
12.6574 |
-0.95 |
10.1573 |
8.1011 |
|
38.29 |
0.21 |
500.0 |
INVEST
|