LIC MF Gold ETF Fund of Fund - Regular (G)
|
22.9842 |
1.62 |
31.8771 |
17.4385 |
14.0884 |
92.83 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
16.3760 |
1.26 |
21.196 |
17.7639 |
|
668.66 |
0.0 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
33.2984 |
0.93 |
31.5976 |
17.0707 |
14.5855 |
168.45 |
0.21 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
8.3375 |
0.92 |
|
|
|
26.46 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
8.3393 |
0.92 |
|
|
|
26.46 |
0.63 |
500.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
13.8433 |
0.89 |
29.8633 |
|
|
76.35 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
13.8433 |
0.89 |
29.8633 |
|
|
76.35 |
0.0 |
100.0 |
INVEST
|
SBI Gold Fund (G)
|
25.6833 |
0.89 |
31.2576 |
17.3248 |
14.4380 |
3225.13 |
0.35 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
25.6899 |
0.89 |
31.2564 |
17.3245 |
14.4391 |
3225.13 |
0.35 |
5000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
24.9669 |
0.88 |
30.5459 |
16.7278 |
13.0590 |
126.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
24.9698 |
0.88 |
30.5453 |
16.7274 |
13.0625 |
126.72 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
25.4858 |
0.85 |
30.0986 |
15.4324 |
14.2808 |
512.23 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
25.4867 |
0.85 |
30.0972 |
15.4312 |
14.2762 |
512.23 |
0.52 |
100.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
23.9420 |
0.85 |
36.0186 |
35.1857 |
|
1869.44 |
0.0 |
5000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
16.7178 |
0.82 |
31.6943 |
|
|
203.67 |
0.56 |
5000.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
33.6637 |
0.69 |
30.7968 |
16.7510 |
14.3204 |
2623.08 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
33.6637 |
0.69 |
30.7968 |
16.7510 |
14.3204 |
2623.08 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
27.1973 |
0.68 |
31.1263 |
17.0393 |
14.3555 |
1740.99 |
0.39 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
27.1978 |
0.68 |
31.1262 |
17.0398 |
14.3560 |
1740.99 |
0.39 |
100.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (G)
|
11.0940 |
0.61 |
|
|
|
66.59 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
11.0860 |
0.60 |
|
|
|
66.59 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
13.5467 |
0.58 |
29.6397 |
|
|
187.47 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
13.5467 |
0.58 |
29.6397 |
|
|
187.47 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
13.5467 |
0.58 |
29.6397 |
|
|
187.47 |
0.0 |
5000.0 |
INVEST
|
Kotak Gold Fund (G)
|
33.8104 |
0.57 |
31.0277 |
17.2019 |
14.1611 |
2654.51 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
33.8104 |
0.57 |
31.0277 |
17.2019 |
14.1606 |
2654.51 |
0.50 |
100.0 |
INVEST
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
26.2058 |
0.55 |
30.3142 |
16.7357 |
14.4034 |
3303.23 |
0.49 |
100.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
16.4459 |
0.55 |
31.3182 |
|
|
244.32 |
0.50 |
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (IDCW)
|
10.9502 |
0.46 |
|
|
|
20.38 |
0.55 |
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (G)
|
10.9501 |
0.46 |
|
|
|
20.38 |
0.55 |
500.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
16.6540 |
0.41 |
31.7459 |
|
|
256.40 |
0.50 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
16.6540 |
0.41 |
31.7563 |
|
|
256.40 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
25.5991 |
0.40 |
30.3443 |
17.0932 |
14.70 |
869.0 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
25.6314 |
0.40 |
30.3442 |
17.0930 |
14.7012 |
869.0 |
0.50 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
17.0068 |
0.33 |
32.793 |
|
|
71.86 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
17.0068 |
0.33 |
32.793 |
|
|
71.86 |
0.71 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.9563 |
0.32 |
7.4521 |
5.6821 |
|
278.11 |
0.19 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.9563 |
0.32 |
7.4521 |
5.6821 |
|
278.11 |
0.19 |
5000.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
16.4730 |
0.30 |
33.601 |
|
|
226.42 |
0.60 |
100.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
10.5576 |
0.30 |
|
|
|
293.46 |
0.64 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
10.5572 |
0.30 |
|
|
|
293.46 |
0.64 |
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
15.1614 |
0.25 |
32.7363 |
10.4229 |
|
563.74 |
0.59 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
15.1614 |
0.25 |
32.7363 |
10.4229 |
|
563.74 |
0.59 |
100.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
13.2318 |
0.22 |
32.2995 |
|
|
71.66 |
0.60 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
13.3415 |
0.21 |
31.9451 |
|
|
85.51 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
13.3415 |
0.21 |
31.9451 |
|
|
85.51 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
13.3415 |
0.21 |
31.9451 |
|
|
85.51 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
15.3932 |
0.20 |
32.7446 |
10.4905 |
|
191.42 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
15.3954 |
0.20 |
32.7419 |
10.4954 |
|
191.42 |
0.67 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
12.7410 |
0.17 |
32.8821 |
|
|
44.41 |
0.50 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.9484 |
0.15 |
8.0531 |
|
|
2341.30 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.9484 |
0.15 |
8.0531 |
|
|
2341.30 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.5237 |
0.15 |
8.0512 |
6.7365 |
7.3979 |
6973.92 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.5237 |
0.15 |
8.0512 |
6.7365 |
7.3979 |
6973.92 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.2572 |
0.14 |
8.5659 |
6.9090 |
|
4444.74 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.2572 |
0.14 |
8.5659 |
6.9090 |
|
4444.74 |
0.06 |
100.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
19.2312 |
0.07 |
11.6645 |
10.3216 |
9.3559 |
61.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
19.2312 |
0.07 |
11.6645 |
10.3216 |
9.3559 |
61.65 |
0.0 |
5000.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (G)
|
13.9339 |
0.06 |
7.8684 |
6.6964 |
6.7020 |
142.63 |
0.48 |
100.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (IDCW-H)
|
12.2523 |
0.06 |
7.8884 |
6.7212 |
7.9299 |
142.63 |
0.48 |
100.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (IDCW-M)
|
13.9330 |
0.06 |
7.8673 |
6.6959 |
6.7006 |
142.63 |
0.48 |
100.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (IDCW-Q)
|
11.2093 |
0.06 |
7.8765 |
6.6968 |
6.7026 |
142.63 |
0.48 |
100.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (IDCW)
|
13.9338 |
0.06 |
7.8685 |
6.6964 |
6.7018 |
142.63 |
0.48 |
100.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (IDCW-A)
|
13.1076 |
0.06 |
7.8713 |
6.6952 |
6.7528 |
142.63 |
0.48 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.8068 |
0.05 |
7.7832 |
5.9568 |
|
4117.19 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.8068 |
0.05 |
7.7832 |
5.9568 |
|
4117.19 |
0.06 |
100.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H)
|
13.1448 |
0.05 |
7.6496 |
6.2168 |
6.3307 |
133.96 |
0.29 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W)
|
12.3951 |
0.05 |
8.1168 |
6.2202 |
6.4705 |
133.96 |
0.29 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A)
|
15.3951 |
0.05 |
7.7036 |
6.2171 |
6.3295 |
133.96 |
0.29 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (G)
|
42.5283 |
0.05 |
7.6467 |
6.1982 |
6.3270 |
133.96 |
0.29 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic)
|
14.8722 |
0.05 |
7.6492 |
6.2004 |
6.3106 |
133.96 |
0.29 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly)
|
12.1467 |
0.05 |
5.1029 |
5.3419 |
5.8077 |
133.96 |
0.29 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q)
|
12.7916 |
0.05 |
7.6474 |
6.2141 |
6.3339 |
133.96 |
0.29 |
1000.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
11.9824 |
0.05 |
8.8043 |
|
|
287.92 |
0.28 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
11.9823 |
0.05 |
8.8044 |
|
|
287.92 |
0.28 |
100.0 |
INVEST
|
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW)
|
22.8749 |
0.04 |
7.9449 |
6.3152 |
6.3697 |
10.61 |
0.55 |
100.0 |
INVEST
|
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G)
|
36.4754 |
0.04 |
7.9454 |
6.3154 |
6.3674 |
10.61 |
0.55 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
38.0174 |
0.04 |
7.9198 |
7.1526 |
6.7644 |
111.65 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
43.5851 |
0.04 |
7.9197 |
7.1538 |
6.7653 |
111.65 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
31.98 |
0.03 |
9.2105 |
10.0635 |
11.7045 |
14.55 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.0951 |
0.03 |
9.2105 |
10.0635 |
11.7037 |
14.55 |
1.04 |
100.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
31.5550 |
0.02 |
9.3568 |
10.4502 |
11.3730 |
59.15 |
0.47 |
500.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D)
|
12.3727 |
0.0 |
8.0967 |
5.9387 |
6.2287 |
133.96 |
0.29 |
1000.0 |
INVEST
|
DSP Income Plus Arbitrage Fund of Fund (IDCW)
|
16.1540 |
-0.01 |
8.2348 |
8.4185 |
11.3173 |
55.75 |
0.0 |
100.0 |
INVEST
|
DSP Income Plus Arbitrage Fund of Fund (G)
|
20.7160 |
-0.01 |
8.2346 |
8.4199 |
11.3192 |
55.75 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
60.3513 |
-0.03 |
10.4019 |
11.0813 |
11.7106 |
263.11 |
1.08 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.3099 |
-0.03 |
10.4019 |
11.0846 |
11.7122 |
263.11 |
1.08 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
31.6902 |
-0.05 |
6.0582 |
7.2998 |
7.8206 |
5.85 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
16.8252 |
-0.05 |
6.0518 |
7.2896 |
7.7949 |
5.85 |
0.76 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.9847 |
-0.06 |
7.7801 |
6.7451 |
|
4714.40 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.9847 |
-0.06 |
7.7801 |
6.7451 |
|
4714.40 |
0.06 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
14.2974 |
-0.09 |
11.2751 |
|
|
17.30 |
0.63 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
14.2975 |
-0.09 |
11.2758 |
|
|
17.30 |
0.63 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
37.2436 |
-0.11 |
6.2576 |
9.2960 |
11.0069 |
18.96 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
20.6588 |
-0.11 |
6.2563 |
9.2923 |
10.9833 |
18.96 |
1.03 |
1000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
19.0908 |
-0.12 |
12.6327 |
16.4148 |
|
373.65 |
1.22 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
19.0908 |
-0.12 |
12.6327 |
16.4148 |
|
373.65 |
1.22 |
5000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
60.3223 |
-0.12 |
10.3444 |
12.4257 |
16.5497 |
183.58 |
1.26 |
1000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
16.6710 |
-0.12 |
9.4642 |
14.0092 |
|
3452.19 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
16.6710 |
-0.12 |
9.4642 |
14.0092 |
|
3452.19 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
55.5482 |
-0.12 |
10.3444 |
12.4251 |
16.5517 |
183.58 |
1.26 |
1000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
28.9814 |
-0.13 |
1.4726 |
27.3663 |
30.6764 |
1982.52 |
0.13 |
5000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.9984 |
-0.16 |
10.6645 |
12.7011 |
|
1101.31 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.9985 |
-0.16 |
10.6645 |
12.7013 |
|
1101.31 |
0.62 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
38.2061 |
-0.16 |
8.3464 |
11.34 |
14.3818 |
33.85 |
1.17 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
34.2681 |
-0.16 |
8.346 |
11.34 |
14.3811 |
33.85 |
1.17 |
100.0 |
INVEST
|
HSBC Multi Asset Active FOF - Reg (G)
|
31.7067 |
-0.16 |
4.8616 |
10.3882 |
14.7615 |
53.54 |
1.13 |
5000.0 |
INVEST
|
HSBC Multi Asset Active FOF - Reg (IDCW)
|
27.2943 |
-0.17 |
4.8646 |
10.3894 |
14.7623 |
53.54 |
1.13 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
151.8203 |
-0.17 |
5.425 |
12.3822 |
14.7377 |
1228.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
41.1479 |
-0.17 |
5.424 |
12.3817 |
14.19 |
1228.51 |
0.0 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
41.3067 |
-0.17 |
6.0076 |
10.9679 |
14.3372 |
18.05 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
23.5847 |
-0.17 |
6.0076 |
10.9630 |
14.3119 |
18.05 |
1.22 |
1000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
84.5436 |
-0.18 |
7.4989 |
12.09 |
15.5582 |
23317.12 |
1.34 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
110.0121 |
-0.18 |
7.499 |
12.0842 |
15.5537 |
23317.12 |
1.34 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
7.3280 |
-0.25 |
|
|
|
158.57 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
7.3220 |
-0.25 |
|
|
|
158.57 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
16.1190 |
-0.26 |
0.4086 |
13.2876 |
|
1338.40 |
0.51 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
16.1191 |
-0.26 |
0.4086 |
13.2879 |
|
1338.40 |
0.51 |
1000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
144.2159 |
-0.27 |
5.4284 |
15.7647 |
20.4460 |
168.02 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
112.3623 |
-0.27 |
5.4284 |
15.7832 |
20.4574 |
168.02 |
0.42 |
5000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
37.2984 |
-0.29 |
5.5085 |
12.8514 |
16.8083 |
46.78 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
32.6836 |
-0.29 |
5.5082 |
12.8516 |
16.8097 |
46.78 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
197.8970 |
-0.29 |
11.4775 |
16.8756 |
27.1628 |
2276.48 |
1.52 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
153.4070 |
-0.29 |
11.4769 |
16.9031 |
27.1803 |
2276.48 |
1.52 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
43.1808 |
-0.29 |
7.7414 |
12.8997 |
17.2112 |
196.26 |
1.20 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
47.1738 |
-0.29 |
7.7416 |
12.8985 |
17.2112 |
196.26 |
1.20 |
100.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
21.7870 |
-0.30 |
2.8416 |
13.1463 |
|
804.67 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
21.7840 |
-0.30 |
2.8372 |
13.1461 |
|
804.67 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
8.3040 |
-0.31 |
|
|
|
183.68 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
8.30 |
-0.31 |
|
|
|
183.68 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
21.0006 |
-0.32 |
8.1537 |
18.9819 |
26.4493 |
145.27 |
1.17 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
27.1615 |
-0.32 |
8.155 |
18.9603 |
26.4372 |
145.27 |
1.17 |
500.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
208.0750 |
-0.33 |
7.9182 |
16.4991 |
20.0655 |
1566.78 |
1.03 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
202.5410 |
-0.33 |
7.9183 |
16.4991 |
20.0655 |
1566.78 |
1.03 |
100.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
13.1142 |
-0.33 |
2.701 |
|
|
23.95 |
0.18 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
73.1460 |
-0.36 |
7.7134 |
13.1623 |
18.2614 |
113.16 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
73.1460 |
-0.36 |
7.7134 |
13.1623 |
18.2614 |
113.16 |
0.75 |
500.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
13.3179 |
-0.46 |
-2.0419 |
9.3233 |
|
25.90 |
0.70 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
13.3179 |
-0.46 |
-2.0419 |
9.3233 |
|
25.90 |
0.70 |
5000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
13.5889 |
-0.50 |
2.1177 |
12.0595 |
|
108.89 |
0.60 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
13.5890 |
-0.50 |
2.1177 |
12.0598 |
|
108.89 |
0.60 |
1000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
18.1993 |
-0.53 |
0.7222 |
12.3664 |
|
206.86 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
18.1993 |
-0.53 |
0.7222 |
12.3661 |
|
206.86 |
0.58 |
500.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
8.6920 |
-0.55 |
-3.4115 |
|
|
157.99 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
21.7647 |
-0.56 |
3.2226 |
14.1370 |
20.7790 |
454.14 |
0.30 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
21.7647 |
-0.56 |
3.2226 |
14.1370 |
20.7790 |
454.14 |
0.30 |
100.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
8.6930 |
-0.56 |
-3.4004 |
|
|
157.99 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.4885 |
-0.57 |
8.7676 |
10.0061 |
|
44.69 |
0.50 |
500.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
15.7497 |
-0.59 |
8.4459 |
12.29 |
|
71.67 |
0.53 |
500.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
15.8480 |
-0.65 |
7.9564 |
17.3730 |
|
96.97 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
15.7890 |
-0.65 |
7.9442 |
17.3830 |
|
96.97 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.9839 |
-0.68 |
7.2615 |
5.8690 |
|
33.59 |
0.20 |
500.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
16.4410 |
-0.71 |
2.5767 |
9.5098 |
|
89.89 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
16.4080 |
-0.71 |
2.5756 |
9.5065 |
|
89.89 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
13.2373 |
-0.73 |
-5.605 |
13.3159 |
|
814.19 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
13.2374 |
-0.73 |
-5.6049 |
13.3162 |
|
814.19 |
0.53 |
1000.0 |
INVEST
|
Groww Nifty 200 ETF FOF - Regular (G)
|
10.0564 |
-0.81 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Groww Nifty 200 ETF FOF - Regular (IDCW)
|
10.0564 |
-0.81 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
7.8883 |
-0.85 |
|
|
|
108.48 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
7.8882 |
-0.85 |
|
|
|
108.48 |
0.62 |
500.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
|
8.2310 |
-0.89 |
|
|
|
12.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
|
8.2310 |
-0.89 |
|
|
|
12.62 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
12.4402 |
-1.37 |
2.1313 |
|
|
97.66 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
12.4402 |
-1.37 |
2.1313 |
|
|
97.66 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
12.4402 |
-1.37 |
2.1313 |
|
|
97.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
12.7950 |
-4.14 |
93.4825 |
19.7874 |
|
102.93 |
0.0 |
5000.0 |
INVEST
|
Union Gold ETF Fund of Fund - Regular (G)
|
10.1570 |
-10.16 |
|
|
|
49.06 |
|
1000.0 |
INVEST
|
Union Gold ETF Fund of Fund - Regular (IDCW)
|
10.1570 |
-10.16 |
|
|
|
49.06 |
|
1000.0 |
INVEST
|
Union Gold ETF Fund of Fund - Regular (IDCW)
|
10.1570 |
-10.16 |
|
|
|
49.06 |
|
1000.0 |
INVEST
|