|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
12.3493 |
6.39 |
|
|
|
34.12 |
0.63 |
500.0 |
INVEST
|
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
12.3519 |
6.39 |
|
|
|
34.12 |
0.63 |
500.0 |
INVEST
|
|
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (IDCW)
|
11.6560 |
1.90 |
|
|
|
7.72 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg (G)
|
11.6750 |
1.89 |
|
|
|
7.72 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
19.6240 |
1.88 |
27.5694 |
27.3834 |
|
576.22 |
0.0 |
5000.0 |
INVEST
|
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
24.7553 |
1.45 |
1.7196 |
21.0217 |
23.7798 |
522.12 |
0.30 |
100.0 |
INVEST
|
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
24.7553 |
1.45 |
1.7196 |
21.0217 |
23.7798 |
522.12 |
0.30 |
100.0 |
INVEST
|
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
24.5374 |
1.34 |
25.1493 |
21.3775 |
13.1457 |
103.66 |
0.0 |
5000.0 |
INVEST
|
|
AXIS Gold Fund (IDCW)
|
27.4658 |
1.32 |
25.1751 |
21.2283 |
13.1695 |
944.45 |
0.50 |
100.0 |
INVEST
|
|
AXIS Gold Fund (G)
|
27.4311 |
1.32 |
25.175 |
21.2284 |
13.1682 |
944.45 |
0.50 |
100.0 |
INVEST
|
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
26.6149 |
1.28 |
24.6763 |
21.0592 |
13.2528 |
141.91 |
0.0 |
1000.0 |
INVEST
|
|
Invesco India Gold ETF Fund of Fund (G)
|
26.6117 |
1.28 |
24.6765 |
21.0597 |
13.2494 |
141.91 |
0.0 |
1000.0 |
INVEST
|
|
DSP Silver ETF Fund of Fund - Regular (IDCW)
|
10.1353 |
1.27 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
|
DSP Silver ETF Fund of Fund - Regular (G)
|
10.1353 |
1.27 |
|
|
|
0.0 |
|
100.0 |
INVEST
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
9.9010 |
1.27 |
|
|
|
199.59 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
9.9060 |
1.27 |
|
|
|
199.59 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
28.7740 |
1.17 |
43.7119 |
50.9420 |
|
1737.85 |
0.0 |
5000.0 |
INVEST
|
|
Tata Silver ETF Fund of Fund - Regular (G)
|
12.9895 |
1.17 |
9.0501 |
|
|
96.87 |
0.0 |
5000.0 |
INVEST
|
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
12.9895 |
1.17 |
9.0501 |
|
|
96.87 |
0.0 |
5000.0 |
INVEST
|
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
12.9895 |
1.17 |
9.0501 |
|
|
96.87 |
0.0 |
5000.0 |
INVEST
|
|
Union Gold ETF Fund of Fund - Regular (G)
|
10.9276 |
1.16 |
|
|
|
56.90 |
0.0 |
1000.0 |
INVEST
|
|
Union Gold ETF Fund of Fund - Regular (IDCW)
|
10.9276 |
1.16 |
|
|
|
56.90 |
0.0 |
1000.0 |
INVEST
|
|
Quantum Gold Savings Fund - Regular (G)
|
35.6294 |
1.15 |
25.739 |
21.5949 |
13.2851 |
180.70 |
0.21 |
500.0 |
INVEST
|
|
Groww Gold ETF FOF - Regular (IDCW)
|
11.7210 |
1.04 |
|
|
|
23.04 |
0.55 |
500.0 |
INVEST
|
|
Groww Gold ETF FOF - Regular (G)
|
11.7209 |
1.04 |
|
|
|
23.04 |
0.55 |
500.0 |
INVEST
|
|
Tata Gold ETF Fund of Fund - Regular (G)
|
14.5554 |
0.99 |
25.2433 |
|
|
212.83 |
0.0 |
5000.0 |
INVEST
|
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
14.5554 |
0.99 |
25.2433 |
|
|
212.83 |
0.0 |
5000.0 |
INVEST
|
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
14.5554 |
0.99 |
25.2433 |
|
|
212.83 |
0.0 |
5000.0 |
INVEST
|
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
17.0010 |
0.98 |
16.8775 |
|
|
302.20 |
0.50 |
100.0 |
INVEST
|
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
17.0010 |
0.98 |
16.8775 |
|
|
302.20 |
0.50 |
100.0 |
INVEST
|
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
15.9774 |
0.98 |
9.2322 |
|
|
260.80 |
0.60 |
100.0 |
INVEST
|
|
Nippon India Gold Savings Fund (G)
|
35.9356 |
0.96 |
25.0021 |
21.2869 |
12.8092 |
2744.47 |
0.35 |
100.0 |
INVEST
|
|
Nippon India Gold Savings Fund (IDCW)
|
35.9356 |
0.96 |
25.0021 |
21.2869 |
12.8092 |
2744.47 |
0.35 |
100.0 |
INVEST
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
9.90 |
0.94 |
-4.0605 |
|
|
177.34 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
9.9020 |
0.94 |
-4.0504 |
|
|
177.34 |
0.0 |
5000.0 |
INVEST
|
|
SBI Gold Fund (G)
|
27.4347 |
0.92 |
24.8144 |
21.2957 |
13.0930 |
3582.23 |
0.35 |
5000.0 |
INVEST
|
|
SBI Gold Fund (IDCW)
|
27.4418 |
0.92 |
24.8132 |
21.2954 |
13.0940 |
3582.23 |
0.35 |
5000.0 |
INVEST
|
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
28.0619 |
0.92 |
24.8588 |
21.2478 |
12.9598 |
3557.61 |
0.49 |
100.0 |
INVEST
|
|
Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW)
|
10.5493 |
0.86 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
|
Groww Nifty 500 Momentum 50 ETF FOF - Reg (G)
|
10.5493 |
0.86 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (IDCW)
|
11.0140 |
0.85 |
|
|
|
7.90 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund-Reg (G)
|
11.0140 |
0.85 |
|
|
|
7.90 |
0.0 |
5000.0 |
INVEST
|
|
Nippon India Silver ETF FOF (G)
|
14.6796 |
0.84 |
8.7217 |
14.7244 |
|
633.51 |
0.59 |
100.0 |
INVEST
|
|
Nippon India Silver ETF FOF (IDCW)
|
14.6796 |
0.84 |
8.7217 |
14.7244 |
|
633.51 |
0.59 |
100.0 |
INVEST
|
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
11.1397 |
0.81 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
11.1397 |
0.81 |
|
|
|
0.0 |
|
1000.0 |
INVEST
|
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
|
9.4140 |
0.78 |
|
|
|
11.97 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
|
9.4140 |
0.78 |
|
|
|
11.97 |
0.0 |
5000.0 |
INVEST
|
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
12.3820 |
0.78 |
8.0039 |
|
|
50.94 |
0.50 |
5000.0 |
INVEST
|
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
12.8350 |
0.74 |
9.467 |
|
|
83.04 |
0.60 |
100.0 |
INVEST
|
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
17.93 |
0.72 |
6.1324 |
23.9125 |
|
101.60 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
17.8630 |
0.72 |
6.1126 |
23.9071 |
|
101.60 |
0.0 |
5000.0 |
INVEST
|
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
8.9763 |
0.72 |
|
|
|
118.23 |
0.62 |
500.0 |
INVEST
|
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
8.9764 |
0.72 |
|
|
|
118.23 |
0.62 |
500.0 |
INVEST
|
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
17.0396 |
0.67 |
19.3224 |
|
|
275.01 |
0.49 |
500.0 |
INVEST
|
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
10.1937 |
0.67 |
|
|
|
320.09 |
0.63 |
5000.0 |
INVEST
|
|
SBI Silver ETF Fund of Fund - Regular (G)
|
10.1939 |
0.67 |
|
|
|
320.09 |
0.63 |
5000.0 |
INVEST
|
|
Nippon India Multi Asset Active FoF (G)
|
20.9559 |
0.67 |
13.8444 |
21.2663 |
|
430.16 |
1.19 |
5000.0 |
INVEST
|
|
Nippon India Multi Asset Active FoF (IDCW)
|
20.9559 |
0.67 |
13.8444 |
21.2663 |
|
430.16 |
1.19 |
5000.0 |
INVEST
|
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
14.7228 |
0.67 |
9.141 |
15.3653 |
|
1152.86 |
0.60 |
100.0 |
INVEST
|
|
ICICI Pru Silver ETF Fund of Fund (G)
|
14.7230 |
0.67 |
9.1425 |
15.3659 |
|
1152.86 |
0.60 |
100.0 |
INVEST
|
|
ICICI Pru BSE 500 ETF FOF (G)
|
15.3943 |
0.65 |
8.9715 |
18.6114 |
|
117.21 |
0.60 |
1000.0 |
INVEST
|
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.3941 |
0.65 |
8.9709 |
18.6109 |
|
117.21 |
0.60 |
1000.0 |
INVEST
|
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
17.8507 |
0.64 |
25.0443 |
|
|
224.64 |
0.56 |
5000.0 |
INVEST
|
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
11.8580 |
0.64 |
|
|
|
78.72 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Gold ETF FOF - Regular (G)
|
11.8660 |
0.64 |
|
|
|
78.72 |
0.0 |
5000.0 |
INVEST
|
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
29.0270 |
0.62 |
24.3691 |
20.9845 |
12.9167 |
1909.02 |
0.39 |
100.0 |
INVEST
|
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
29.0265 |
0.62 |
24.3696 |
20.9843 |
12.9163 |
1909.02 |
0.39 |
100.0 |
INVEST
|
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
14.9273 |
0.60 |
8.929 |
15.4144 |
|
207.68 |
0.67 |
100.0 |
INVEST
|
|
Aditya Birla SL Silver ETF FOF (G)
|
14.9294 |
0.60 |
8.9284 |
15.4194 |
|
207.68 |
0.67 |
100.0 |
INVEST
|
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
14.7543 |
0.59 |
24.4196 |
|
|
75.57 |
0.0 |
100.0 |
INVEST
|
|
DSP Gold ETF Fund of Fund - Regular (G)
|
14.7543 |
0.59 |
24.4196 |
|
|
75.57 |
0.0 |
100.0 |
INVEST
|
|
Kotak Gold Fund (G)
|
36.0304 |
0.56 |
24.1811 |
20.7811 |
12.7319 |
2834.90 |
0.50 |
100.0 |
INVEST
|
|
Kotak Gold Fund (IDCW)
|
36.0304 |
0.56 |
24.1811 |
20.7813 |
12.7313 |
2834.90 |
0.50 |
100.0 |
INVEST
|
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
15.3989 |
0.56 |
9.6155 |
|
|
18.25 |
0.64 |
100.0 |
INVEST
|
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
15.3987 |
0.56 |
9.6141 |
|
|
18.25 |
0.64 |
100.0 |
INVEST
|
|
AXIS Equity ETFs FoF (G)
|
14.8914 |
0.51 |
1.9491 |
15.8754 |
|
28.16 |
0.70 |
5000.0 |
INVEST
|
|
AXIS Equity ETFs FoF (IDCW)
|
14.8914 |
0.51 |
1.9491 |
15.8754 |
|
28.16 |
0.70 |
5000.0 |
INVEST
|
|
Aditya Birla SL Gold Fund (G)
|
27.2206 |
0.50 |
24.7518 |
20.7548 |
13.0793 |
554.92 |
0.52 |
100.0 |
INVEST
|
|
Aditya Birla SL Gold Fund (IDCW)
|
27.2196 |
0.50 |
24.753 |
20.7560 |
13.0808 |
554.92 |
0.52 |
100.0 |
INVEST
|
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
17.1924 |
0.43 |
12.6034 |
17.1410 |
|
74.32 |
0.52 |
500.0 |
INVEST
|
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
48.1096 |
0.42 |
11.5517 |
18.8476 |
20.1037 |
208.68 |
1.17 |
100.0 |
INVEST
|
|
Aditya Birla SL FP FoF - Aggressive (G)
|
52.5584 |
0.42 |
11.552 |
18.8465 |
20.1037 |
208.68 |
1.17 |
100.0 |
INVEST
|
|
Aditya Birla SL Asset Allocator FoF (G)
|
65.5838 |
0.42 |
12.0411 |
17.2253 |
19.0248 |
195.37 |
1.23 |
1000.0 |
INVEST
|
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
60.3933 |
0.42 |
12.0412 |
17.2250 |
19.0268 |
195.37 |
1.23 |
1000.0 |
INVEST
|
|
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW)
|
24.6650 |
0.41 |
10.4568 |
19.6482 |
|
853.07 |
0.0 |
5000.0 |
INVEST
|
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
37.4144 |
0.41 |
11.8066 |
15.8907 |
16.4917 |
35.53 |
1.17 |
100.0 |
INVEST
|
|
Aditya Birla SL FP FoF - Moderate (G)
|
41.7138 |
0.41 |
11.8066 |
15.8906 |
16.4924 |
35.53 |
1.17 |
100.0 |
INVEST
|
|
Mirae Asset Diversified Equity Allocator Passive FOF (G)
|
24.6610 |
0.41 |
10.4488 |
19.6473 |
|
853.07 |
0.0 |
5000.0 |
INVEST
|
|
ICICI Pru BHARAT 22 FOF (G)
|
32.0643 |
0.40 |
3.0794 |
33.0794 |
36.4670 |
2206.27 |
0.13 |
5000.0 |
INVEST
|
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
82.2950 |
0.38 |
12.2118 |
20.0701 |
23.4546 |
120.39 |
0.75 |
500.0 |
INVEST
|
|
Quantum Equity Fund Of Funds - Regular (G)
|
82.2950 |
0.38 |
12.2118 |
20.0701 |
23.4546 |
120.39 |
0.75 |
500.0 |
INVEST
|
|
Nippon India Diversified Equity Flexicap Passive FoF (IDCW)
|
20.5019 |
0.34 |
8.8604 |
18.8198 |
|
221.58 |
0.58 |
500.0 |
INVEST
|
|
Nippon India Diversified Equity Flexicap Passive FoF (G)
|
20.5019 |
0.34 |
8.8604 |
18.8198 |
|
221.58 |
0.58 |
500.0 |
INVEST
|
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
8.52 |
0.33 |
|
|
|
168.73 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
8.5270 |
0.33 |
|
|
|
168.73 |
0.0 |
5000.0 |
INVEST
|
|
HSBC Multi Asset Active FOF - Reg (IDCW)
|
27.6972 |
0.33 |
9.7398 |
16.0524 |
18.6410 |
55.41 |
1.39 |
5000.0 |
INVEST
|
|
HSBC Multi Asset Active FOF - Reg (G)
|
34.8650 |
0.33 |
9.7433 |
16.0522 |
18.6409 |
55.41 |
1.39 |
5000.0 |
INVEST
|
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
15.5206 |
0.32 |
12.3322 |
13.7661 |
|
44.58 |
0.49 |
500.0 |
INVEST
|
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.7041 |
0.32 |
11.4698 |
9.2056 |
|
4484.31 |
0.08 |
100.0 |
INVEST
|
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.7041 |
0.32 |
11.4698 |
9.2056 |
|
4484.31 |
0.08 |
100.0 |
INVEST
|
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
223.1180 |
0.31 |
11.5244 |
21.2364 |
23.5090 |
1651.60 |
0.97 |
100.0 |
INVEST
|
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
229.2140 |
0.31 |
11.5245 |
21.2364 |
23.5091 |
1651.60 |
0.97 |
100.0 |
INVEST
|
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
30.8201 |
0.29 |
11.117 |
12.9906 |
12.8727 |
15.09 |
0.96 |
100.0 |
INVEST
|
|
Aditya Birla SL FP FoF - Conservative (G)
|
33.8760 |
0.29 |
11.1169 |
12.9906 |
12.8735 |
15.09 |
0.96 |
100.0 |
INVEST
|
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
16.5057 |
0.28 |
9.1127 |
|
|
80.72 |
0.71 |
5000.0 |
INVEST
|
|
AXIS Silver Fund of Fund - Regular (G)
|
16.5056 |
0.28 |
9.1121 |
|
|
80.72 |
0.71 |
5000.0 |
INVEST
|
|
Groww Nifty 200 ETF FOF - Regular (IDCW)
|
11.5469 |
0.27 |
|
|
|
7.43 |
0.70 |
500.0 |
INVEST
|
|
Groww Nifty 200 ETF FOF - Regular (G)
|
11.5468 |
0.27 |
|
|
|
7.43 |
0.70 |
500.0 |
INVEST
|
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
14.7775 |
0.26 |
12.5596 |
15.4343 |
|
1124.73 |
0.60 |
1000.0 |
INVEST
|
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
14.7776 |
0.26 |
12.5595 |
15.4345 |
|
1124.73 |
0.60 |
1000.0 |
INVEST
|
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
20.7501 |
0.26 |
15.413 |
14.1205 |
16.3830 |
63.58 |
0.0 |
5000.0 |
INVEST
|
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
20.7501 |
0.26 |
15.413 |
14.1205 |
16.3830 |
63.58 |
0.0 |
5000.0 |
INVEST
|
|
ICICI Pru India Equity FOF (IDCW)
|
23.3249 |
0.25 |
12.953 |
24.5075 |
30.8164 |
157.97 |
1.21 |
500.0 |
INVEST
|
|
ICICI Pru India Equity FOF (G)
|
30.1678 |
0.25 |
12.9554 |
24.4853 |
30.8037 |
157.97 |
1.21 |
500.0 |
INVEST
|
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
33.6763 |
0.23 |
13.0312 |
13.5774 |
12.7562 |
61.99 |
0.47 |
500.0 |
INVEST
|
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
17.8501 |
0.23 |
10.8729 |
18.0965 |
|
1366.43 |
0.51 |
1000.0 |
INVEST
|
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
17.8501 |
0.23 |
10.8723 |
18.0965 |
|
1366.43 |
0.51 |
1000.0 |
INVEST
|
|
HDFC Multi-Asset Active FOF (IDCW)
|
17.97 |
0.21 |
12.806 |
17.8461 |
|
3683.29 |
1.13 |
100.0 |
INVEST
|
|
HDFC Multi-Asset Active FOF (G)
|
17.97 |
0.21 |
12.806 |
17.8461 |
|
3683.29 |
1.13 |
100.0 |
INVEST
|
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
171.8218 |
0.19 |
19.9989 |
22.5927 |
29.8513 |
2595.41 |
1.48 |
5000.0 |
INVEST
|
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
221.6523 |
0.19 |
19.9994 |
22.5708 |
29.8334 |
2595.41 |
1.48 |
5000.0 |
INVEST
|
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
125.9722 |
0.19 |
14.3794 |
21.6176 |
26.50 |
181.02 |
0.44 |
5000.0 |
INVEST
|
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
161.6840 |
0.19 |
14.3794 |
21.5981 |
26.4879 |
181.02 |
0.44 |
5000.0 |
INVEST
|
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
91.54 |
0.16 |
11.9303 |
15.3187 |
18.4701 |
24411.73 |
1.34 |
5000.0 |
INVEST
|
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
119.1162 |
0.16 |
11.9305 |
15.3126 |
18.4655 |
24411.73 |
1.34 |
5000.0 |
INVEST
|
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
12.1343 |
0.16 |
8.0458 |
6.8789 |
|
275.75 |
0.19 |
5000.0 |
INVEST
|
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
12.1343 |
0.16 |
8.0448 |
6.8789 |
|
275.75 |
0.19 |
5000.0 |
INVEST
|
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
163.7497 |
0.15 |
10.1084 |
16.0806 |
21.5791 |
1272.48 |
0.0 |
5000.0 |
INVEST
|
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
43.5140 |
0.15 |
10.11 |
16.0802 |
20.9988 |
1272.48 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
11.8250 |
0.13 |
54.0115 |
19.1538 |
|
93.43 |
0.0 |
5000.0 |
INVEST
|
|
Bandhan Asset Allocation FoF - Moderate (G)
|
39.7990 |
0.12 |
10.2844 |
13.2623 |
13.4213 |
19.02 |
1.03 |
1000.0 |
INVEST
|
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
21.7547 |
0.12 |
10.285 |
13.2581 |
13.4176 |
19.02 |
1.03 |
1000.0 |
INVEST
|
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
13.4696 |
0.12 |
10.8007 |
8.9546 |
|
4772.92 |
0.08 |
100.0 |
INVEST
|
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
13.4696 |
0.12 |
10.8007 |
8.9546 |
|
4772.92 |
0.08 |
100.0 |
INVEST
|
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.7948 |
0.11 |
0.0473 |
20.2986 |
|
893.75 |
0.53 |
1000.0 |
INVEST
|
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.7947 |
0.11 |
0.0473 |
20.2984 |
|
893.75 |
0.53 |
1000.0 |
INVEST
|
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
39.1475 |
0.10 |
9.6692 |
8.1355 |
7.1030 |
110.93 |
0.66 |
100.0 |
INVEST
|
|
ICICI Pru Debt Management Fund (FOF) (G)
|
44.8807 |
0.10 |
9.6689 |
8.1368 |
7.1039 |
110.93 |
0.66 |
100.0 |
INVEST
|
|
DSP Income Plus Arbitrage Fund of Fund (IDCW)
|
16.5465 |
0.10 |
8.8272 |
10.7986 |
9.7515 |
114.56 |
0.0 |
100.0 |
INVEST
|
|
DSP Income Plus Arbitrage Fund of Fund (G)
|
21.2193 |
0.10 |
8.8264 |
10.7999 |
9.7532 |
114.56 |
0.0 |
100.0 |
INVEST
|
|
SBI Income Plus Arbitrage Active FOF - Reg (G)
|
10.0418 |
0.09 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
|
SBI Income Plus Arbitrage Active FOF - Reg (IDCW)
|
10.0418 |
0.09 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
44.7504 |
0.09 |
10.6188 |
16.1306 |
18.2639 |
19.06 |
1.22 |
1000.0 |
INVEST
|
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
25.5509 |
0.09 |
10.619 |
16.1263 |
18.2639 |
19.06 |
1.22 |
1000.0 |
INVEST
|
|
HSBC Income Plus Arbitrage Active FOF - Reg (IDCW)
|
16.7368 |
0.09 |
7.9369 |
7.8056 |
7.5680 |
48.55 |
0.39 |
5000.0 |
INVEST
|
|
HSBC Income Plus Arbitrage Active FOF - Reg (G)
|
21.3582 |
0.09 |
7.9357 |
7.8063 |
7.5684 |
48.55 |
0.39 |
5000.0 |
INVEST
|
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.3547 |
0.08 |
8.8225 |
9.7243 |
8.9353 |
5.94 |
0.76 |
1000.0 |
INVEST
|
|
Bandhan Asset Allocation FoF - Conservative (G)
|
33.1052 |
0.08 |
8.7913 |
9.7219 |
8.9383 |
5.94 |
0.76 |
1000.0 |
INVEST
|
|
HDFC Income Plus Arbitrage Active FOF - Reg (IDCW)
|
33.9389 |
0.08 |
5.4659 |
15.3267 |
18.7168 |
69.69 |
1.0 |
100.0 |
INVEST
|
|
HDFC Income Plus Arbitrage Active FOF - Reg (G)
|
38.7307 |
0.08 |
5.4651 |
15.3263 |
18.7152 |
69.69 |
1.0 |
100.0 |
INVEST
|
|
UTI-Income Plus Arbitrage Active Fund of Fund-Reg (G)
|
10.1297 |
0.08 |
|
|
|
0.0 |
0.50 |
1000.0 |
INVEST
|
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW)
|
14.3625 |
0.07 |
9.99 |
7.9197 |
6.9801 |
151.49 |
0.48 |
100.0 |
INVEST
|
|
AXIS Income Plus Arbitrage Active FOF - Reg (G)
|
14.3625 |
0.07 |
9.9892 |
7.9193 |
6.9797 |
151.49 |
0.48 |
100.0 |
INVEST
|
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-A)
|
13.2552 |
0.07 |
9.9833 |
7.9171 |
6.9782 |
151.49 |
0.48 |
100.0 |
INVEST
|
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q)
|
11.4008 |
0.07 |
9.9966 |
7.9186 |
6.9798 |
151.49 |
0.48 |
100.0 |
INVEST
|
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-H)
|
12.2206 |
0.07 |
10.0055 |
7.9418 |
7.0041 |
151.49 |
0.48 |
100.0 |
INVEST
|
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
12.2601 |
0.07 |
10.0241 |
|
|
775.78 |
0.30 |
100.0 |
INVEST
|
|
AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-M)
|
14.3616 |
0.07 |
9.989 |
7.9190 |
6.9796 |
151.49 |
0.48 |
100.0 |
INVEST
|
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
12.2602 |
0.07 |
10.0241 |
|
|
775.78 |
0.30 |
100.0 |
INVEST
|
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
12.4355 |
0.07 |
11.2329 |
|
|
2349.02 |
0.09 |
100.0 |
INVEST
|
|
BHARAT Bond ETF FOF - April 2033 (G)
|
12.4355 |
0.07 |
11.2329 |
|
|
2349.02 |
0.09 |
100.0 |
INVEST
|
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
15.0222 |
0.07 |
10.6714 |
8.7639 |
7.2812 |
7014.64 |
0.08 |
100.0 |
INVEST
|
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
15.0222 |
0.07 |
10.6714 |
8.7639 |
7.2812 |
7014.64 |
0.08 |
100.0 |
INVEST
|
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic)
|
15.2169 |
0.07 |
8.8879 |
7.2083 |
6.1650 |
200.13 |
0.29 |
1000.0 |
INVEST
|
|
Bandhan Income Plus Arbitrage FoF - Reg (G)
|
43.5140 |
0.07 |
8.8863 |
7.2063 |
6.1595 |
200.13 |
0.29 |
1000.0 |
INVEST
|
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W)
|
12.4273 |
0.07 |
9.272 |
7.2031 |
6.2858 |
200.13 |
0.29 |
1000.0 |
INVEST
|
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A)
|
14.6717 |
0.07 |
8.8867 |
7.2223 |
6.1698 |
200.13 |
0.29 |
1000.0 |
INVEST
|
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H)
|
13.0662 |
0.07 |
8.8876 |
7.2248 |
6.1703 |
200.13 |
0.29 |
1000.0 |
INVEST
|
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q)
|
12.9095 |
0.07 |
8.8874 |
7.2225 |
6.1695 |
200.13 |
0.29 |
1000.0 |
INVEST
|
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly)
|
12.1775 |
0.07 |
6.5572 |
6.4233 |
5.6914 |
200.13 |
0.29 |
1000.0 |
INVEST
|
|
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G)
|
37.3089 |
0.06 |
9.2053 |
7.4158 |
6.5073 |
120.78 |
0.28 |
100.0 |
INVEST
|
|
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW)
|
23.3976 |
0.06 |
9.2051 |
7.4156 |
6.5097 |
120.78 |
0.28 |
100.0 |
INVEST
|
|
ICICI Pru Income plus Arbitrage Active FOF (G)
|
61.9447 |
0.05 |
11.0614 |
12.0338 |
13.2257 |
265.33 |
1.04 |
5000.0 |
INVEST
|
|
ICICI Pru Income plus Arbitrage Active FOF (IDCW)
|
47.5326 |
0.05 |
11.0613 |
12.0372 |
13.2273 |
265.33 |
1.04 |
5000.0 |
INVEST
|
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D)
|
12.3727 |
0.0 |
8.8289 |
6.8033 |
5.9750 |
200.13 |
0.29 |
1000.0 |
INVEST
|
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
18.4290 |
0.0 |
11.8808 |
15.7641 |
|
95.62 |
0.0 |
5000.0 |
INVEST
|
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
18.4660 |
0.0 |
11.8812 |
15.7636 |
|
95.62 |
0.0 |
5000.0 |
INVEST
|
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
14.0676 |
-0.04 |
13.7907 |
17.9379 |
|
105.37 |
0.0 |
5000.0 |
INVEST
|
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
14.0676 |
-0.04 |
13.7907 |
17.9379 |
|
105.37 |
0.0 |
5000.0 |
INVEST
|
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
14.0676 |
-0.04 |
13.7907 |
17.9379 |
|
105.37 |
0.0 |
5000.0 |
INVEST
|
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.6313 |
-0.08 |
12.5147 |
|
|
25.81 |
0.18 |
500.0 |
INVEST
|
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.6313 |
-0.08 |
12.5147 |
|
|
25.81 |
0.18 |
500.0 |
INVEST
|
