Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
10.2821 |
0.72 |
|
|
|
23.16 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
10.2841 |
0.72 |
|
|
|
23.16 |
0.63 |
500.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.9210 |
0.53 |
|
|
|
184.28 |
0.0 |
5000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
12.2552 |
0.53 |
20.4182 |
|
|
42.85 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
12.2552 |
0.53 |
20.4182 |
|
|
42.85 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
10.9160 |
0.52 |
|
|
|
184.28 |
0.0 |
5000.0 |
INVEST
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
23.2226 |
0.48 |
21.346 |
15.4150 |
13.8786 |
2795.03 |
0.49 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
29.7494 |
0.47 |
21.0058 |
15.4229 |
13.7060 |
2237.03 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
29.7494 |
0.47 |
21.0058 |
15.4229 |
13.7060 |
2237.03 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
14.1697 |
0.46 |
22.1505 |
|
|
915.01 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
14.1698 |
0.46 |
22.1513 |
|
|
915.01 |
0.60 |
100.0 |
INVEST
|
SBI Gold Fund (G)
|
22.7022 |
0.45 |
21.312 |
15.7144 |
13.9069 |
2522.0 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
22.7080 |
0.45 |
21.3099 |
15.7140 |
13.9090 |
2522.0 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.9950 |
0.41 |
16.0996 |
|
|
1118.91 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.9951 |
0.41 |
16.0995 |
|
|
1118.91 |
0.62 |
1000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (G)
|
9.8320 |
0.41 |
|
|
|
18.11 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
9.8320 |
0.41 |
|
|
|
18.11 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
11.8130 |
0.41 |
|
|
|
178.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
11.8150 |
0.41 |
|
|
|
178.21 |
0.0 |
5000.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
15.4098 |
0.41 |
22.1739 |
|
|
176.09 |
0.27 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
11.9331 |
0.41 |
22.4699 |
|
|
38.58 |
0.50 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
12.0347 |
0.39 |
|
|
|
117.15 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
12.0347 |
0.39 |
|
|
|
117.15 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
12.0347 |
0.39 |
|
|
|
117.15 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
24.0387 |
0.39 |
21.1952 |
15.4021 |
13.7371 |
1325.21 |
0.39 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
24.0383 |
0.39 |
21.1956 |
15.4017 |
13.7367 |
1325.21 |
0.39 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
29.8913 |
0.35 |
20.7744 |
14.9523 |
13.5871 |
2304.87 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
29.8913 |
0.35 |
20.7744 |
14.9523 |
13.5877 |
2304.87 |
0.50 |
100.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
20.2271 |
0.35 |
20.9328 |
15.8935 |
13.7450 |
71.29 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
14.7576 |
0.35 |
20.9074 |
|
|
162.70 |
0.51 |
500.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
9.8356 |
0.29 |
|
|
|
299.45 |
0.61 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
9.8352 |
0.29 |
|
|
|
299.45 |
0.61 |
5000.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
22.7237 |
0.29 |
21.2247 |
15.6308 |
14.0908 |
699.09 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
22.6950 |
0.29 |
21.2249 |
15.6309 |
14.0895 |
699.09 |
0.50 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
14.3733 |
0.26 |
21.6674 |
|
|
185.36 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
14.3712 |
0.26 |
21.6702 |
|
|
185.36 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
22.5518 |
0.26 |
20.6546 |
15.4827 |
13.4282 |
439.52 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
22.5510 |
0.26 |
20.6562 |
15.4837 |
13.4304 |
439.52 |
0.52 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
14.1531 |
0.24 |
21.7105 |
|
|
503.61 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
14.1531 |
0.24 |
21.7105 |
|
|
503.61 |
0.58 |
100.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
20.2641 |
0.24 |
23.7593 |
18.2333 |
|
305.69 |
1.24 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
20.2641 |
0.24 |
23.7593 |
18.2333 |
|
305.69 |
1.24 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
29.3003 |
0.23 |
20.9347 |
15.6323 |
13.7682 |
145.67 |
0.21 |
500.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.22 |
0.23 |
9.7418 |
6.2607 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.0990 |
0.22 |
9.7624 |
6.2864 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.9442 |
0.22 |
9.7422 |
6.26 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.7593 |
0.22 |
9.739 |
6.2609 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.7601 |
0.22 |
9.7393 |
6.2608 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.76 |
0.22 |
9.7394 |
6.2611 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
27.3440 |
0.20 |
89.5598 |
30.6615 |
|
1501.63 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
33.8162 |
0.16 |
34.8237 |
36.2239 |
27.6226 |
2165.02 |
0.13 |
5000.0 |
INVEST
|
Groww Gold ETF FOF - Regular (G)
|
9.7341 |
0.14 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (IDCW)
|
9.7342 |
0.14 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
22.0326 |
0.14 |
21.4406 |
15.3795 |
13.8696 |
98.09 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
22.0352 |
0.14 |
21.4402 |
15.3790 |
13.8733 |
98.09 |
0.0 |
1000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
35.0573 |
0.14 |
16.8945 |
14.7504 |
16.3136 |
48.49 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
40.0072 |
0.14 |
16.8943 |
14.7501 |
16.3137 |
48.49 |
1.0 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.9166 |
0.13 |
10.2708 |
6.1847 |
6.5558 |
22.74 |
1.30 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.8190 |
0.13 |
10.2659 |
6.1835 |
6.5551 |
22.74 |
1.30 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.7921 |
0.11 |
15.0719 |
10.8868 |
11.6714 |
19.09 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.7461 |
0.11 |
15.0718 |
10.8878 |
11.6721 |
19.09 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
58.8050 |
0.11 |
22.5429 |
13.8688 |
16.6819 |
184.51 |
1.18 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
63.8590 |
0.11 |
22.543 |
13.8695 |
16.6796 |
184.51 |
1.18 |
1000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
12.4519 |
0.11 |
|
|
|
72.09 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
12.4519 |
0.11 |
|
|
|
72.09 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
12.4519 |
0.11 |
|
|
|
72.09 |
0.0 |
5000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.9403 |
0.11 |
8.3263 |
5.8650 |
6.3023 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
15.1556 |
0.11 |
8.3808 |
5.8645 |
6.3011 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
36.5853 |
0.10 |
19.456 |
13.2891 |
14.7445 |
36.35 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
40.7895 |
0.10 |
19.4562 |
13.2892 |
14.7451 |
36.35 |
1.13 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
41.8667 |
0.10 |
8.3235 |
5.8474 |
6.2986 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
14.6407 |
0.10 |
8.3253 |
5.8568 |
6.2822 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.1484 |
0.10 |
6.9492 |
5.0695 |
5.8237 |
125.03 |
0.50 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.5657 |
0.10 |
7.8036 |
5.4567 |
|
4333.20 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.5657 |
0.10 |
7.8036 |
5.4567 |
|
4333.20 |
0.06 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.7816 |
0.10 |
8.3255 |
5.8645 |
6.3022 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3727 |
0.10 |
7.8409 |
5.5426 |
6.1749 |
125.03 |
0.50 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.0662 |
0.10 |
10.0639 |
|
|
4550.06 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.0662 |
0.10 |
10.0639 |
|
|
4550.06 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
37.3741 |
0.09 |
8.5177 |
6.4056 |
6.7116 |
126.54 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
42.8476 |
0.09 |
8.5159 |
6.4071 |
6.7126 |
126.54 |
0.66 |
100.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
12.3387 |
0.08 |
21.3436 |
|
|
49.22 |
0.60 |
100.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
18.1450 |
0.08 |
36.5723 |
|
|
112.83 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
18.2130 |
0.08 |
36.5907 |
|
|
112.83 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
52.3207 |
0.07 |
23.7548 |
15.6749 |
17.8065 |
216.81 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
47.8919 |
0.07 |
23.7542 |
15.6761 |
17.8066 |
216.81 |
1.15 |
100.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
14.7244 |
0.07 |
21.0351 |
|
|
144.24 |
0.56 |
5000.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
11.7805 |
0.07 |
9.197 |
|
|
24.57 |
0.30 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
11.7804 |
0.07 |
9.1971 |
|
|
24.57 |
0.30 |
100.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
35.4708 |
0.07 |
21.3419 |
12.7484 |
15.3745 |
59.03 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
30.5346 |
0.07 |
21.3452 |
12.7496 |
15.3753 |
59.03 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
41.0037 |
0.05 |
24.6211 |
14.6861 |
17.7109 |
41.88 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
34.2036 |
0.05 |
24.6202 |
14.6857 |
17.7106 |
41.88 |
1.90 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
31.9011 |
0.05 |
15.268 |
10.9746 |
10.9814 |
60.11 |
0.47 |
500.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
161.36 |
0.04 |
16.6475 |
14.0767 |
13.5516 |
1312.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
44.6251 |
0.04 |
16.648 |
13.3149 |
13.0079 |
1312.64 |
0.0 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
17.2280 |
0.04 |
18.243 |
14.9922 |
|
3359.68 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
17.2280 |
0.04 |
18.243 |
14.9922 |
|
3359.68 |
1.15 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.8348 |
0.04 |
10.0944 |
6.2651 |
|
4616.60 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.8348 |
0.04 |
10.0944 |
6.2651 |
|
4616.60 |
0.06 |
100.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
83.3480 |
0.02 |
27.7756 |
15.2703 |
18.2033 |
127.75 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
83.3480 |
0.02 |
27.7756 |
15.2703 |
18.2033 |
127.75 |
0.75 |
500.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
60.4435 |
0.01 |
14.0069 |
11.2562 |
10.8518 |
271.33 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.3807 |
0.01 |
14.0109 |
11.2589 |
10.8535 |
271.33 |
1.01 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
19.1288 |
-0.01 |
15.2275 |
10.4861 |
8.0604 |
59.37 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
19.1288 |
-0.01 |
15.2275 |
10.4861 |
8.0604 |
59.37 |
0.0 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
219.9720 |
-0.01 |
25.0971 |
18.4750 |
21.3435 |
1597.50 |
1.01 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
225.9820 |
-0.01 |
25.0966 |
18.4750 |
21.3434 |
1597.50 |
1.01 |
100.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
87.8946 |
-0.02 |
17.183 |
13.9670 |
14.5053 |
23211.76 |
1.23 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
114.3726 |
-0.02 |
17.1813 |
13.9596 |
14.5008 |
23211.76 |
1.23 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
32.3109 |
-0.03 |
11.5901 |
7.4692 |
7.8708 |
6.08 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.4169 |
-0.03 |
11.5847 |
7.4616 |
7.8437 |
6.08 |
0.76 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.7947 |
-0.05 |
10.2535 |
|
|
2250.0 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.7947 |
-0.05 |
10.2535 |
|
|
2250.0 |
0.06 |
100.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
15.7269 |
-0.06 |
24.2889 |
15.5566 |
|
121.10 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.7267 |
-0.06 |
24.2883 |
15.5561 |
|
121.10 |
0.59 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
22.3480 |
-0.06 |
18.0698 |
10.4781 |
11.3206 |
19.85 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
39.6797 |
-0.06 |
18.0659 |
10.4827 |
11.3465 |
19.85 |
1.03 |
1000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
15.3129 |
-0.08 |
24.9982 |
|
|
17.52 |
0.61 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
15.3127 |
-0.08 |
24.9965 |
|
|
17.52 |
0.61 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.3633 |
-0.09 |
9.8876 |
6.4423 |
|
6833.26 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.3633 |
-0.09 |
9.8876 |
6.4423 |
|
6833.26 |
0.06 |
100.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
21.0321 |
-0.09 |
24.7293 |
15.4429 |
|
237.40 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
21.0321 |
-0.09 |
24.7293 |
15.4429 |
|
237.40 |
0.58 |
500.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3906 |
-0.12 |
7.5746 |
5.8650 |
6.4469 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
15.0820 |
-0.13 |
21.1211 |
|
|
176.10 |
0.71 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
15.0820 |
-0.13 |
21.1211 |
|
|
176.10 |
0.71 |
100.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
24.8880 |
-0.15 |
24.4151 |
15.8541 |
|
853.22 |
0.0 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
45.0099 |
-0.16 |
21.7181 |
12.4939 |
14.2891 |
18.99 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
26.0951 |
-0.16 |
21.7195 |
12.4921 |
14.2631 |
18.99 |
1.22 |
1000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
24.8840 |
-0.16 |
24.4076 |
15.8527 |
|
853.22 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
15.7648 |
-0.17 |
41.7838 |
|
|
86.29 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
15.7648 |
-0.17 |
41.7838 |
|
|
86.29 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
15.7648 |
-0.17 |
41.7838 |
|
|
86.29 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
23.3732 |
-0.18 |
33.1439 |
22.9378 |
|
146.97 |
1.18 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
30.2296 |
-0.18 |
33.14 |
22.9170 |
|
146.97 |
1.18 |
500.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
22.4216 |
-0.22 |
8.1872 |
5.8028 |
6.2448 |
15.19 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
35.7525 |
-0.22 |
8.1872 |
5.8027 |
6.2428 |
15.19 |
0.68 |
100.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.3850 |
-0.23 |
18.1646 |
|
|
23.33 |
0.18 |
500.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.6940 |
-0.25 |
7.2755 |
5.0438 |
|
275.47 |
0.23 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.6940 |
-0.25 |
7.2755 |
5.0438 |
|
275.47 |
0.23 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.8281 |
-0.25 |
22.6466 |
13.2091 |
|
67.44 |
0.52 |
500.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
26.7922 |
-0.26 |
43.8809 |
19.7279 |
21.3993 |
498.16 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
26.7922 |
-0.26 |
43.8809 |
19.7279 |
21.3993 |
498.16 |
0.29 |
100.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
9.5040 |
-0.26 |
|
|
|
173.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
9.4970 |
-0.26 |
|
|
|
173.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
18.2030 |
-0.26 |
20.0567 |
11.4565 |
|
101.17 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
18.2390 |
-0.27 |
20.0566 |
11.4537 |
|
101.17 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
15.6589 |
-0.27 |
21.5574 |
|
|
23.85 |
0.70 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
15.6589 |
-0.27 |
21.5574 |
|
|
23.85 |
0.70 |
5000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
17.6158 |
-0.33 |
20.6025 |
14.8504 |
|
1342.21 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
17.6157 |
-0.33 |
20.6026 |
14.8502 |
|
1342.21 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
215.3430 |
-0.36 |
29.0767 |
19.4605 |
25.2404 |
1989.95 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
166.9314 |
-0.36 |
29.0712 |
19.4879 |
25.2577 |
1989.95 |
1.59 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.9030 |
-0.37 |
16.7846 |
10.2218 |
|
43.01 |
0.49 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
9.6360 |
-0.42 |
|
|
|
102.81 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
9.6359 |
-0.42 |
|
|
|
102.81 |
0.62 |
500.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
158.5355 |
-0.45 |
23.7259 |
16.7658 |
18.6892 |
175.53 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
123.5191 |
-0.45 |
23.7267 |
16.7843 |
18.7005 |
175.53 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
15.6602 |
-0.58 |
27.2928 |
17.9875 |
|
809.67 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
15.6601 |
-0.58 |
27.292 |
17.9873 |
|
809.67 |
0.53 |
1000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.8009 |
-0.67 |
8.0619 |
5.2635 |
|
28.10 |
0.20 |
500.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
9.7790 |
-0.78 |
38.8077 |
-1.3759 |
|
88.54 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
20.1830 |
-1.01 |
65.1907 |
22.3641 |
|
551.30 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
20.1830 |
-1.01 |
65.1907 |
22.3641 |
|
551.30 |
0.0 |
5000.0 |
INVEST
|