UTI-Silver ETF Fund of Fund - Regular (G)
|
12.4634 |
1.85 |
32.8211 |
|
|
43.59 |
0.50 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
12.9023 |
1.72 |
31.3679 |
|
|
65.43 |
0.60 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
14.7776 |
1.60 |
31.6068 |
13.4658 |
|
556.92 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
14.7776 |
1.60 |
31.6068 |
13.4658 |
|
556.92 |
0.58 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
14.9697 |
1.58 |
31.7164 |
13.4891 |
|
188.41 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
14.9675 |
1.58 |
31.7179 |
13.4839 |
|
188.41 |
0.67 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
16.0669 |
1.55 |
32.1726 |
|
|
210.28 |
0.60 |
100.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
10.2537 |
1.49 |
|
|
|
296.94 |
0.64 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
10.2541 |
1.49 |
|
|
|
296.94 |
0.64 |
5000.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
14.7433 |
1.32 |
31.9878 |
13.2910 |
|
1008.48 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
14.7434 |
1.32 |
31.9875 |
13.2913 |
|
1008.48 |
0.60 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
16.5558 |
1.27 |
31.734 |
|
|
69.73 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
16.5557 |
1.27 |
31.7332 |
|
|
69.73 |
0.71 |
5000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
24.6061 |
1.20 |
35.3739 |
19.1614 |
14.7061 |
113.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
24.6090 |
1.20 |
35.3735 |
19.1609 |
14.7097 |
113.72 |
0.0 |
1000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
12.9892 |
1.18 |
31.1021 |
|
|
81.52 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
12.9892 |
1.18 |
31.1021 |
|
|
81.52 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
12.9892 |
1.18 |
31.1021 |
|
|
81.52 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
25.2491 |
0.85 |
35.9855 |
19.1122 |
14.4940 |
471.82 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
25.2481 |
0.85 |
35.9867 |
19.1133 |
14.4983 |
471.82 |
0.52 |
100.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
16.1724 |
0.80 |
34.0473 |
|
|
207.31 |
0.51 |
500.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
22.7288 |
0.78 |
37.06 |
19.4861 |
14.7361 |
80.36 |
0.0 |
5000.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
25.4055 |
0.77 |
35.4288 |
19.3609 |
14.8235 |
793.50 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
25.3734 |
0.77 |
35.4288 |
19.3609 |
14.8221 |
793.50 |
0.50 |
100.0 |
INVEST
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
25.9696 |
0.68 |
35.6419 |
19.1294 |
14.6902 |
3059.77 |
0.49 |
100.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
16.2410 |
0.63 |
12.5658 |
17.1326 |
|
105.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
16.18 |
0.63 |
12.5487 |
16.9858 |
|
105.58 |
0.0 |
5000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
13.6647 |
0.61 |
34.4885 |
|
|
57.09 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
13.6647 |
0.61 |
34.4885 |
|
|
57.09 |
0.0 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
33.3958 |
0.58 |
35.7376 |
18.6945 |
14.5987 |
2520.47 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
33.3958 |
0.58 |
35.7376 |
18.6945 |
14.5992 |
2520.47 |
0.50 |
100.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
13.4160 |
0.58 |
34.0916 |
|
|
160.63 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
13.4160 |
0.58 |
34.0916 |
|
|
160.63 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
13.4160 |
0.58 |
34.0916 |
|
|
160.63 |
0.0 |
5000.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
33.2325 |
0.56 |
35.5886 |
18.9861 |
14.4539 |
2439.26 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
33.2325 |
0.56 |
35.5886 |
18.9861 |
14.4539 |
2439.26 |
0.35 |
100.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
16.5063 |
0.55 |
36.4631 |
|
|
171.93 |
0.56 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
32.7999 |
0.55 |
35.841 |
19.2842 |
14.6064 |
161.32 |
0.21 |
500.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
26.8576 |
0.50 |
35.5678 |
19.1085 |
14.6210 |
1575.68 |
0.39 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
26.8580 |
0.50 |
35.567 |
19.1091 |
14.6213 |
1575.68 |
0.39 |
100.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
10.9610 |
0.49 |
|
|
|
38.63 |
0.0 |
5000.0 |
INVEST
|
Groww Gold ETF FOF - Regular (G)
|
10.8571 |
0.49 |
|
|
|
17.97 |
0.55 |
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (IDCW)
|
10.8571 |
0.48 |
|
|
|
17.97 |
0.55 |
500.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (G)
|
10.9680 |
0.48 |
|
|
|
38.63 |
0.0 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
25.3362 |
0.38 |
35.996 |
19.2725 |
14.6518 |
2919.72 |
0.35 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
25.3427 |
0.38 |
35.9944 |
19.2720 |
14.6529 |
2919.72 |
0.35 |
5000.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
8.3257 |
0.34 |
|
|
|
29.97 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
8.3275 |
0.34 |
|
|
|
29.97 |
0.63 |
500.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
|
8.7590 |
0.27 |
|
|
|
13.18 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
|
8.7590 |
0.27 |
|
|
|
13.18 |
|
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
22.5330 |
0.23 |
6.7813 |
12.6488 |
|
847.92 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
22.5360 |
0.23 |
6.7905 |
12.6491 |
|
847.92 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
14.0835 |
0.23 |
5.3358 |
11.7980 |
|
117.08 |
0.60 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
14.0834 |
0.23 |
5.3358 |
11.7977 |
|
117.08 |
0.60 |
1000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
19.3283 |
0.21 |
13.8385 |
10.8655 |
7.9526 |
61.72 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
19.3283 |
0.21 |
13.8385 |
10.8655 |
7.9526 |
61.72 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.3257 |
0.19 |
13.68 |
12.6744 |
|
71.06 |
0.52 |
500.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
16.9497 |
0.19 |
6.4981 |
13.8363 |
|
1409.78 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
16.9496 |
0.19 |
6.4981 |
13.8360 |
|
1409.78 |
0.54 |
1000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
22.4896 |
0.18 |
7.7284 |
13.8874 |
16.3236 |
491.85 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
22.4896 |
0.18 |
7.7284 |
13.8874 |
16.3236 |
491.85 |
0.29 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
22.7348 |
0.18 |
8.0338 |
6.1256 |
6.0802 |
10.93 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
36.2520 |
0.18 |
8.0337 |
6.1256 |
6.0781 |
10.93 |
0.54 |
100.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
7.8680 |
0.14 |
|
|
|
177.01 |
0.0 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
16.89 |
0.13 |
11.9284 |
14.0342 |
|
3460.93 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
16.89 |
0.13 |
11.9284 |
14.0342 |
|
3460.93 |
1.15 |
100.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
7.8740 |
0.13 |
|
|
|
177.01 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
56.5184 |
0.12 |
11.2197 |
12.6494 |
14.74 |
187.38 |
1.20 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
61.3758 |
0.12 |
11.2197 |
12.65 |
14.7376 |
187.38 |
1.20 |
1000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
75.4660 |
0.07 |
11.1772 |
12.3977 |
14.9583 |
121.24 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
75.4660 |
0.07 |
11.1772 |
12.3970 |
14.9583 |
121.24 |
0.75 |
500.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
19.3646 |
0.05 |
14.0973 |
16.4618 |
|
369.58 |
1.24 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
19.3646 |
0.05 |
14.0973 |
16.4618 |
|
369.58 |
1.24 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
16.8670 |
0.05 |
6.4298 |
9.2534 |
|
96.43 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
16.9010 |
0.05 |
6.4362 |
9.2564 |
|
96.43 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.7316 |
0.04 |
7.8236 |
5.7405 |
|
4178.66 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.7316 |
0.04 |
7.8236 |
5.7405 |
|
4178.66 |
0.06 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.2235 |
0.03 |
9.3209 |
10.1125 |
10.5356 |
17.04 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.1211 |
0.03 |
9.3209 |
10.1126 |
10.5363 |
17.04 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
48.5063 |
0.02 |
9.2398 |
12.9225 |
14.9018 |
208.52 |
1.20 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
44.4005 |
0.02 |
9.2395 |
12.9236 |
14.9020 |
208.52 |
1.20 |
100.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W)
|
12.3856 |
0.02 |
8.3046 |
6.0647 |
6.2025 |
110.60 |
0.50 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.9551 |
0.02 |
12.4133 |
11.3380 |
|
1109.66 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.9552 |
0.02 |
12.4132 |
11.3386 |
|
1109.66 |
0.62 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
34.8723 |
0.02 |
9.2462 |
11.4801 |
12.7286 |
35.38 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
38.8796 |
0.02 |
9.2464 |
11.4801 |
12.7292 |
35.38 |
1.15 |
100.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly)
|
12.1394 |
0.02 |
5.2481 |
5.1794 |
5.5319 |
110.60 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (G)
|
42.3111 |
0.02 |
7.7973 |
6.0361 |
6.0524 |
110.60 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q)
|
12.7263 |
0.02 |
7.7987 |
6.0524 |
6.0593 |
110.60 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A)
|
15.3165 |
0.02 |
7.8539 |
6.0545 |
6.0548 |
110.60 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic)
|
14.7962 |
0.02 |
7.7992 |
6.0401 |
6.0361 |
110.60 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H)
|
13.0776 |
0.02 |
7.7994 |
6.0541 |
6.0561 |
110.60 |
0.50 |
1000.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
11.9262 |
0.02 |
9.1883 |
|
|
208.14 |
0.30 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
11.9263 |
0.02 |
9.1882 |
|
|
208.14 |
0.30 |
100.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
41.8219 |
0.01 |
7.7952 |
12.2899 |
11.9734 |
1270.93 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
154.3071 |
0.01 |
7.7961 |
12.2904 |
12.5107 |
1270.93 |
0.0 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
37.8408 |
0.01 |
8.1379 |
8.9310 |
9.5143 |
19.54 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
20.9901 |
0.01 |
8.1363 |
8.9272 |
9.4911 |
19.54 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
24.0761 |
0.01 |
8.2068 |
10.3871 |
11.6567 |
18.81 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
42.1674 |
0.01 |
8.2064 |
10.3913 |
11.6825 |
18.81 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
16.8832 |
0.01 |
7.0022 |
6.8659 |
6.9615 |
5.93 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
31.7994 |
0.01 |
7.0089 |
6.8755 |
6.9871 |
5.93 |
0.76 |
1000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
60.4136 |
0.01 |
11.5708 |
10.9824 |
10.4212 |
267.84 |
1.17 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.3577 |
0.01 |
11.5746 |
10.9858 |
10.4228 |
267.84 |
1.17 |
5000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
33.3527 |
0.0 |
6.9917 |
12.9045 |
14.6265 |
48.24 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
38.0619 |
0.0 |
6.9915 |
12.9042 |
14.6267 |
48.24 |
1.0 |
100.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D)
|
12.3727 |
0.0 |
8.2342 |
5.7709 |
5.9502 |
110.60 |
0.50 |
1000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
37.7999 |
0.0 |
8.1722 |
6.8570 |
6.5562 |
113.45 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
43.3357 |
0.0 |
8.1721 |
6.8584 |
6.5571 |
113.45 |
0.66 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.9454 |
-0.01 |
8.5975 |
|
|
2297.10 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.9454 |
-0.01 |
8.5975 |
|
|
2297.10 |
0.06 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
14.6581 |
-0.01 |
12.5719 |
|
|
17.98 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
14.6580 |
-0.01 |
12.5703 |
|
|
17.98 |
0.62 |
100.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
31.8024 |
-0.01 |
12.0221 |
10.7383 |
10.4234 |
60.17 |
0.47 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.5012 |
-0.01 |
8.6615 |
6.8126 |
7.2446 |
6937.48 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.5012 |
-0.01 |
8.6615 |
6.8126 |
7.2446 |
6937.48 |
0.06 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.7703 |
-0.01 |
7.5906 |
6.0651 |
6.0110 |
21.13 |
1.28 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.8594 |
-0.01 |
7.5948 |
6.0662 |
6.0116 |
21.13 |
1.28 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
115.5665 |
-0.02 |
8.4584 |
14.5392 |
16.5701 |
173.27 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
148.3283 |
-0.02 |
8.4583 |
14.5208 |
16.5590 |
173.27 |
0.42 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.7466 |
-0.05 |
11.8998 |
10.09 |
|
43.38 |
0.49 |
500.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
204.5614 |
-0.06 |
15.3226 |
16.1213 |
22.8173 |
2265.90 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
158.5734 |
-0.06 |
15.3174 |
16.1487 |
22.8342 |
2265.90 |
1.58 |
5000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
18.8727 |
-0.06 |
5.7519 |
11.9759 |
|
225.59 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
18.8727 |
-0.06 |
5.7519 |
11.9759 |
|
225.59 |
0.58 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.9973 |
-0.07 |
8.9025 |
6.8447 |
|
4705.79 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.9973 |
-0.07 |
8.9025 |
6.8447 |
|
4705.79 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
111.7274 |
-0.07 |
10.591 |
12.4581 |
13.4129 |
23854.29 |
1.26 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
85.8617 |
-0.07 |
10.5925 |
12.4639 |
13.4173 |
23854.29 |
1.26 |
5000.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (IDCW-A)
|
13.0414 |
-0.08 |
8.2878 |
6.4707 |
6.5520 |
137.62 |
0.48 |
100.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (G)
|
13.8634 |
-0.08 |
8.285 |
6.4716 |
6.4986 |
137.62 |
0.48 |
100.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (IDCW)
|
13.8633 |
-0.08 |
8.285 |
6.4716 |
6.4982 |
137.62 |
0.48 |
100.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (IDCW-H)
|
12.1902 |
-0.08 |
8.3064 |
6.4970 |
8.1109 |
137.62 |
0.48 |
100.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (IDCW-Q)
|
11.1526 |
-0.08 |
8.2932 |
6.4723 |
6.4990 |
137.62 |
0.48 |
100.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (IDCW-M)
|
13.8626 |
-0.08 |
8.2846 |
6.4717 |
6.4972 |
137.62 |
0.48 |
100.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
28.5320 |
-0.09 |
0.6953 |
26.2027 |
24.0722 |
2177.77 |
0.13 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
28.1321 |
-0.11 |
7.6715 |
9.9748 |
12.6136 |
56.81 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
32.6799 |
-0.11 |
7.6683 |
9.9734 |
12.6128 |
56.81 |
1.92 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
215.8090 |
-0.11 |
12.9145 |
17.0782 |
19.2913 |
1634.44 |
1.03 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
210.0690 |
-0.11 |
12.9142 |
17.0780 |
19.2912 |
1634.44 |
1.03 |
100.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
13.4731 |
-0.12 |
7.0279 |
|
|
24.72 |
0.18 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
27.9410 |
-0.13 |
11.8978 |
17.9802 |
|
152.73 |
1.18 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
21.6032 |
-0.13 |
11.8981 |
18.0016 |
|
152.73 |
1.18 |
500.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
36.9522 |
-0.14 |
7.6037 |
11.1053 |
14.2634 |
39.57 |
1.91 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
30.8240 |
-0.14 |
7.6026 |
11.1049 |
14.2632 |
39.57 |
1.91 |
5000.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
16.2040 |
-0.20 |
32.3748 |
|
|
231.98 |
0.50 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
16.2040 |
-0.20 |
32.3748 |
|
|
231.98 |
0.50 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.2218 |
-0.24 |
9.0113 |
6.8799 |
|
4468.80 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.2218 |
-0.24 |
9.0113 |
6.8799 |
|
4468.80 |
0.06 |
100.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.8526 |
-0.24 |
7.2624 |
5.5071 |
|
275.37 |
0.19 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.8526 |
-0.24 |
7.2624 |
5.5074 |
|
275.37 |
0.19 |
5000.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
8.4499 |
-0.36 |
|
|
|
114.65 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
8.45 |
-0.36 |
|
|
|
114.65 |
0.62 |
500.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
13.9823 |
-0.43 |
2.1702 |
|
|
27.28 |
0.70 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
13.9823 |
-0.43 |
2.1702 |
|
|
27.28 |
0.70 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
14.0633 |
-0.47 |
14.7032 |
|
|
105.47 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
14.0633 |
-0.47 |
14.7032 |
|
|
105.47 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
14.0633 |
-0.47 |
14.7032 |
|
|
105.47 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.8999 |
-0.49 |
7.395 |
5.3675 |
|
30.24 |
0.20 |
500.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
21.0150 |
-0.73 |
57.1215 |
26.4531 |
|
685.19 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
8.8490 |
-0.75 |
|
|
|
204.11 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
8.8450 |
-0.75 |
|
|
|
204.11 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
29.7260 |
-0.97 |
74.7971 |
40.3903 |
|
2010.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
9.2140 |
-1.12 |
|
|
|
174.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
9.2120 |
-1.12 |
|
|
|
174.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
11.7350 |
-3.54 |
79.709 |
7.6415 |
|
86.32 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
11.7350 |
-3.54 |
79.709 |
7.6415 |
|
86.32 |
0.0 |
5000.0 |
INVEST
|