Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
12.1660 |
2.59 |
81.608 |
8.0193 |
|
86.32 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.8814 |
0.32 |
7.2677 |
5.4792 |
|
275.37 |
0.19 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.8814 |
0.32 |
7.2677 |
5.4789 |
|
275.37 |
0.19 |
5000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
16.9170 |
0.24 |
6.4012 |
13.6717 |
|
1409.78 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
16.9171 |
0.24 |
6.4012 |
13.6719 |
|
1409.78 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
28.5584 |
0.13 |
-1.8308 |
26.1863 |
24.07 |
2177.77 |
0.13 |
5000.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
15.8219 |
0.11 |
30.4788 |
|
|
210.28 |
0.60 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
12.8378 |
0.11 |
29.8335 |
|
|
81.52 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
12.8378 |
0.11 |
29.8335 |
|
|
81.52 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
12.8378 |
0.11 |
29.8335 |
|
|
81.52 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.2515 |
0.08 |
8.9227 |
6.9893 |
|
4468.80 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.2515 |
0.08 |
8.9227 |
6.9893 |
|
4468.80 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.7262 |
0.07 |
7.7958 |
5.7648 |
|
4178.66 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.7262 |
0.07 |
7.7958 |
5.7648 |
|
4178.66 |
0.06 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.8701 |
0.07 |
8.3847 |
6.4887 |
6.5289 |
137.62 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.8701 |
0.07 |
8.3856 |
6.4890 |
6.5289 |
137.62 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.8693 |
0.07 |
8.3844 |
6.4888 |
6.5277 |
137.62 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.1580 |
0.07 |
8.3921 |
6.4894 |
6.5295 |
137.62 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
13.0477 |
0.07 |
8.3882 |
6.4878 |
6.5823 |
137.62 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.1961 |
0.07 |
8.4057 |
6.5141 |
8.1418 |
137.62 |
0.48 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
43.3266 |
0.06 |
8.2726 |
6.8509 |
6.5682 |
113.45 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
37.7919 |
0.06 |
8.2744 |
6.8494 |
6.5672 |
113.45 |
0.66 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
22.4488 |
0.06 |
6.2094 |
13.7972 |
16.2230 |
491.85 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
22.4488 |
0.06 |
6.2094 |
13.7972 |
16.2230 |
491.85 |
0.29 |
100.0 |
INVEST
|
Groww Gold ETF FOF - Regular (IDCW)
|
10.8048 |
0.05 |
|
|
|
17.97 |
0.55 |
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (G)
|
10.8047 |
0.04 |
|
|
|
17.97 |
0.55 |
500.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
11.9243 |
0.0 |
9.2373 |
|
|
208.14 |
0.30 |
100.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W)
|
12.3834 |
0.0 |
8.2865 |
6.0570 |
6.2082 |
110.60 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic)
|
14.7938 |
0.0 |
7.8237 |
6.0331 |
6.0417 |
110.60 |
0.50 |
1000.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
11.9244 |
0.0 |
9.2372 |
|
|
208.14 |
0.30 |
100.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A)
|
15.3140 |
0.0 |
7.8785 |
6.0476 |
6.0605 |
110.60 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q)
|
12.7242 |
0.0 |
7.8228 |
6.0455 |
6.0650 |
110.60 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H)
|
13.0755 |
0.0 |
7.8244 |
6.0474 |
6.0618 |
110.60 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (G)
|
42.3041 |
0.0 |
7.8218 |
6.0293 |
6.0581 |
110.60 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D)
|
12.3727 |
0.0 |
8.2646 |
5.7644 |
5.9566 |
110.60 |
0.50 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.5031 |
-0.02 |
8.5796 |
6.9217 |
7.2405 |
6937.48 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.5031 |
-0.02 |
8.5796 |
6.9217 |
7.2405 |
6937.48 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
13.0062 |
-0.05 |
8.935 |
6.9603 |
|
4705.79 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
13.0062 |
-0.05 |
8.935 |
6.9603 |
|
4705.79 |
0.06 |
100.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
16.8930 |
-0.05 |
6.4961 |
9.2586 |
|
96.43 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
16.8590 |
-0.05 |
6.4966 |
9.2556 |
|
96.43 |
0.0 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
31.7968 |
-0.07 |
7.0235 |
6.8968 |
7.0383 |
5.93 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
16.8818 |
-0.07 |
7.0168 |
6.8872 |
7.0128 |
5.93 |
0.76 |
1000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
18.8839 |
-0.08 |
4.6739 |
12.0285 |
|
225.59 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
18.8839 |
-0.08 |
4.6739 |
12.0285 |
|
225.59 |
0.58 |
500.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
14.5456 |
-0.09 |
30.5446 |
12.9025 |
|
556.92 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
14.5456 |
-0.09 |
30.5446 |
12.9025 |
|
556.92 |
0.58 |
100.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
14.13 |
-0.10 |
15.3428 |
|
|
105.47 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
14.13 |
-0.10 |
15.3428 |
|
|
105.47 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
14.13 |
-0.10 |
15.3428 |
|
|
105.47 |
0.0 |
5000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
33.3511 |
-0.11 |
6.6262 |
12.9426 |
14.6274 |
48.24 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
38.0601 |
-0.11 |
6.6258 |
12.9423 |
14.6275 |
48.24 |
1.0 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.8624 |
-0.12 |
7.7116 |
6.1009 |
6.0711 |
21.13 |
1.28 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.7728 |
-0.12 |
7.7074 |
6.0999 |
6.0705 |
21.13 |
1.28 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
115.5850 |
-0.13 |
8.4327 |
14.5934 |
16.6345 |
173.27 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
148.3521 |
-0.13 |
8.4322 |
14.5751 |
16.6234 |
173.27 |
0.42 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
12.6841 |
-0.14 |
30.0322 |
|
|
65.43 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
14.5508 |
-0.15 |
30.9384 |
12.8516 |
|
1008.48 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
14.5509 |
-0.15 |
30.9391 |
12.8521 |
|
1008.48 |
0.60 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
16.8680 |
-0.15 |
11.7328 |
14.0433 |
|
3460.93 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
16.8680 |
-0.15 |
11.7328 |
14.0433 |
|
3460.93 |
1.15 |
100.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
31.8054 |
-0.16 |
12.0714 |
10.8008 |
10.4863 |
60.17 |
0.47 |
500.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.9460 |
-0.17 |
8.7837 |
|
|
2297.10 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.9460 |
-0.17 |
8.7837 |
|
|
2297.10 |
0.06 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
20.9878 |
-0.17 |
7.9662 |
8.9847 |
9.5681 |
19.54 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
37.8366 |
-0.17 |
7.9675 |
8.9884 |
9.5913 |
19.54 |
1.03 |
1000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
16.3476 |
-0.19 |
30.7761 |
|
|
69.73 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
16.3476 |
-0.19 |
30.7761 |
|
|
69.73 |
0.71 |
5000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
13.4892 |
-0.21 |
7.0352 |
|
|
24.72 |
0.18 |
500.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
60.4099 |
-0.22 |
11.5996 |
11.0418 |
10.5241 |
267.84 |
1.17 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.3549 |
-0.22 |
11.6034 |
11.0446 |
10.5258 |
267.84 |
1.17 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
24.0737 |
-0.22 |
7.9852 |
10.4655 |
11.7621 |
18.81 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
42.1632 |
-0.22 |
7.9855 |
10.4697 |
11.7879 |
18.81 |
1.22 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly)
|
12.1374 |
-0.23 |
5.5128 |
5.2527 |
5.5857 |
110.60 |
0.50 |
1000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
7.8640 |
-0.23 |
|
|
|
177.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
7.8570 |
-0.23 |
|
|
|
177.01 |
0.0 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
75.4130 |
-0.25 |
10.5811 |
12.4640 |
15.0613 |
121.24 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
75.4130 |
-0.25 |
10.5811 |
12.4647 |
15.0613 |
121.24 |
0.75 |
500.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
12.2369 |
-0.26 |
31.1652 |
|
|
43.59 |
0.50 |
5000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.0730 |
-0.27 |
1.978 |
15.1385 |
|
879.45 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.0729 |
-0.27 |
1.978 |
15.1382 |
|
879.45 |
0.53 |
1000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
19.3544 |
-0.30 |
13.1114 |
16.5575 |
|
369.58 |
1.24 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
19.3544 |
-0.30 |
13.1114 |
16.5575 |
|
369.58 |
1.24 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
9.3160 |
-0.31 |
|
|
|
174.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
9.3180 |
-0.31 |
|
|
|
174.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
8.9160 |
-0.31 |
|
|
|
204.11 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
8.9120 |
-0.31 |
|
|
|
204.11 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
22.4840 |
-0.34 |
6.1347 |
12.6890 |
|
847.92 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
22.4810 |
-0.34 |
6.1256 |
12.6888 |
|
847.92 |
0.0 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
10.1035 |
-0.37 |
|
|
|
296.94 |
0.64 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
10.1031 |
-0.37 |
|
|
|
296.94 |
0.64 |
5000.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
16.0437 |
-0.45 |
33.354 |
|
|
207.31 |
0.51 |
500.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
|
8.7350 |
-0.47 |
|
|
|
13.18 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
|
8.7350 |
-0.47 |
|
|
|
13.18 |
|
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.8211 |
-0.49 |
11.9038 |
10.2750 |
|
43.38 |
0.49 |
500.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
36.1831 |
-0.56 |
8.4844 |
6.2723 |
6.1708 |
10.93 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
22.6916 |
-0.56 |
8.4845 |
6.2724 |
6.1729 |
10.93 |
0.54 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
33.2036 |
-0.58 |
35.2793 |
18.6957 |
14.6023 |
2520.47 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
33.2036 |
-0.58 |
35.2793 |
18.6957 |
14.6018 |
2520.47 |
0.50 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
26.7247 |
-0.59 |
34.9983 |
19.1471 |
14.6847 |
1575.68 |
0.39 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
26.7242 |
-0.59 |
34.9985 |
19.1464 |
14.6843 |
1575.68 |
0.39 |
100.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
16.4160 |
-0.62 |
36.038 |
|
|
171.93 |
0.56 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
19.3220 |
-0.62 |
13.5726 |
10.8534 |
7.9638 |
61.72 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
19.3220 |
-0.62 |
13.5726 |
10.8534 |
7.9638 |
61.72 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (G)
|
10.9160 |
-0.66 |
|
|
|
38.63 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.9586 |
-0.66 |
8.5946 |
5.7724 |
|
30.24 |
0.20 |
500.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
10.9080 |
-0.66 |
|
|
|
38.63 |
0.0 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
32.6213 |
-0.67 |
35.6227 |
19.3343 |
14.7633 |
161.32 |
0.21 |
500.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
14.0516 |
-0.68 |
4.7969 |
11.9681 |
|
117.08 |
0.60 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
14.0517 |
-0.68 |
4.7976 |
11.9686 |
|
117.08 |
0.60 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.2453 |
-0.69 |
9.6334 |
10.2757 |
10.7772 |
17.04 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.1451 |
-0.69 |
9.6338 |
10.2759 |
10.7780 |
17.04 |
1.03 |
100.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
13.3388 |
-0.70 |
33.8282 |
|
|
160.63 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
13.3388 |
-0.70 |
33.8282 |
|
|
160.63 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
13.3388 |
-0.70 |
33.8282 |
|
|
160.63 |
0.0 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
25.2469 |
-0.70 |
35.559 |
19.4008 |
14.8156 |
2919.72 |
0.35 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
25.2404 |
-0.70 |
35.5605 |
19.4013 |
14.8148 |
2919.72 |
0.35 |
5000.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
33.0479 |
-0.71 |
35.1795 |
19.0474 |
14.5717 |
2439.26 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
33.0479 |
-0.71 |
35.1795 |
19.0474 |
14.5717 |
2439.26 |
0.35 |
100.0 |
INVEST
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
25.7950 |
-0.74 |
35.5305 |
19.1571 |
14.7888 |
3059.77 |
0.49 |
100.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.9527 |
-0.75 |
13.1494 |
11.4487 |
|
1109.66 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.9528 |
-0.75 |
13.1484 |
11.4489 |
|
1109.66 |
0.62 |
1000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
13.5812 |
-0.77 |
34.868 |
|
|
57.09 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
13.5812 |
-0.77 |
34.868 |
|
|
57.09 |
0.0 |
100.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
8.4806 |
-0.79 |
|
|
|
114.65 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
8.4808 |
-0.79 |
|
|
|
114.65 |
0.62 |
500.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
25.2111 |
-0.80 |
35.4403 |
19.3729 |
14.9361 |
793.50 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
25.1793 |
-0.80 |
35.4408 |
19.3732 |
14.9348 |
793.50 |
0.50 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
16.2370 |
-0.83 |
34.0401 |
|
|
231.98 |
0.50 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
16.2370 |
-0.83 |
34.0511 |
|
|
231.98 |
0.50 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
25.2129 |
-0.88 |
36.6133 |
19.5629 |
14.7657 |
471.82 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
25.2138 |
-0.88 |
36.6122 |
19.5616 |
14.7613 |
471.82 |
0.52 |
100.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
154.4610 |
-0.89 |
7.7085 |
12.3278 |
12.5409 |
1270.93 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
41.8636 |
-0.89 |
7.7077 |
12.3272 |
12.0035 |
1270.93 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
111.8104 |
-0.90 |
11.1845 |
12.7666 |
13.7354 |
23854.29 |
1.26 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
85.9255 |
-0.90 |
11.186 |
12.7725 |
13.7398 |
23854.29 |
1.26 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
16.0790 |
-0.91 |
11.8417 |
17.0965 |
|
105.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
16.1390 |
-0.91 |
11.8613 |
17.2431 |
|
105.58 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.3444 |
-1.08 |
12.8772 |
12.7174 |
|
71.06 |
0.52 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
38.9248 |
-1.15 |
9.8156 |
11.7093 |
13.1301 |
35.38 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
34.9128 |
-1.15 |
9.8156 |
11.7093 |
13.1296 |
35.38 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
56.5734 |
-1.23 |
11.414 |
12.8946 |
15.1688 |
187.38 |
1.20 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
61.4356 |
-1.23 |
11.4141 |
12.8952 |
15.1665 |
187.38 |
1.20 |
1000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
14.7008 |
-1.26 |
12.6651 |
|
|
17.98 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
14.7009 |
-1.26 |
12.6658 |
|
|
17.98 |
0.62 |
100.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
8.2971 |
-1.26 |
|
|
|
29.97 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
8.2989 |
-1.26 |
|
|
|
29.97 |
0.63 |
500.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
24.3170 |
-1.31 |
34.4699 |
19.2103 |
14.6586 |
113.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
24.3141 |
-1.31 |
34.4695 |
19.2108 |
14.6552 |
113.72 |
0.0 |
1000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
210.31 |
-1.32 |
12.019 |
17.1228 |
19.3296 |
1634.44 |
1.03 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
216.0560 |
-1.32 |
12.0187 |
17.1228 |
19.3295 |
1634.44 |
1.03 |
100.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
20.9730 |
-1.33 |
57.5614 |
26.3688 |
|
685.19 |
0.0 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
32.7165 |
-1.35 |
8.3634 |
10.1156 |
13.1019 |
56.81 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
28.1636 |
-1.35 |
8.3669 |
10.1169 |
13.1027 |
56.81 |
1.92 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
29.5280 |
-1.45 |
73.9294 |
40.0779 |
|
2010.37 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
14.7765 |
-1.51 |
32.5693 |
13.3133 |
|
188.41 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
14.7744 |
-1.51 |
32.573 |
13.3084 |
|
188.41 |
0.67 |
100.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
22.5540 |
-1.53 |
37.2603 |
19.7919 |
15.0685 |
80.36 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
158.6617 |
-1.53 |
16.494 |
16.3676 |
23.2846 |
2265.90 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
204.6753 |
-1.53 |
16.4992 |
16.3410 |
23.2676 |
2265.90 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
21.6305 |
-1.57 |
12.4095 |
18.1898 |
|
152.73 |
1.18 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
27.9762 |
-1.57 |
12.4087 |
18.1684 |
|
152.73 |
1.18 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
48.5850 |
-1.60 |
10.0764 |
13.1824 |
15.4601 |
208.52 |
1.20 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
44.4724 |
-1.60 |
10.0762 |
13.1836 |
15.4603 |
208.52 |
1.20 |
100.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
30.8670 |
-1.71 |
8.4903 |
11.2919 |
14.8896 |
39.57 |
1.91 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
37.0037 |
-1.71 |
8.4915 |
11.2922 |
14.8898 |
39.57 |
1.91 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
37.0037 |
-1.71 |
8.4915 |
11.2922 |
14.8898 |
39.57 |
1.91 |
5000.0 |
INVEST
|