Tata Gold ETF Fund of Fund - Regular (G)
|
11.5868 |
3.52 |
|
|
|
70.67 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.5868 |
3.52 |
|
|
|
70.67 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.5868 |
3.52 |
|
|
|
70.67 |
0.0 |
5000.0 |
INVEST
|
AXIS Gold Fund (G)
|
21.8744 |
3.39 |
21.865 |
14.2458 |
14.9798 |
501.03 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
21.9020 |
3.39 |
21.8653 |
14.2456 |
14.9803 |
501.03 |
0.50 |
100.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
13.9666 |
2.12 |
20.1862 |
|
|
100.01 |
0.56 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
7.02 |
0.89 |
-7.2655 |
|
|
72.44 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
18.3960 |
0.47 |
52.9558 |
|
|
103.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
18.4650 |
0.47 |
52.9699 |
|
|
103.28 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.4366 |
0.42 |
7.2922 |
|
|
292.46 |
0.22 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.4366 |
0.42 |
7.2922 |
|
|
292.46 |
0.22 |
5000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
17.7862 |
0.42 |
33.7007 |
17.0664 |
|
1155.03 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
17.7863 |
0.42 |
33.7014 |
17.0666 |
|
1155.03 |
0.54 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.1805 |
0.36 |
6.6343 |
5.0903 |
|
4895.26 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.1805 |
0.36 |
6.6343 |
5.0903 |
|
4895.26 |
0.06 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
26.5504 |
0.32 |
63.105 |
22.8760 |
22.5038 |
439.60 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
26.5504 |
0.32 |
63.105 |
22.8760 |
22.5038 |
439.60 |
0.29 |
100.0 |
INVEST
|
SBI Gold Fund (G)
|
21.2299 |
0.32 |
18.6392 |
13.0502 |
14.1706 |
1885.11 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
21.2354 |
0.32 |
18.6375 |
13.0507 |
14.1730 |
1885.11 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
34.1574 |
0.29 |
67.4071 |
41.8572 |
26.3228 |
1576.73 |
0.13 |
5000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
16.0948 |
0.23 |
48.7615 |
|
|
542.65 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
16.0947 |
0.23 |
48.7619 |
|
|
542.65 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
204.1144 |
0.17 |
32.9759 |
19.7671 |
24.1420 |
1657.34 |
1.53 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
158.2273 |
0.17 |
32.9703 |
19.7947 |
24.1591 |
1657.34 |
1.53 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
22.7118 |
0.15 |
47.3309 |
24.6171 |
|
122.58 |
1.27 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
29.3742 |
0.15 |
47.3269 |
24.5961 |
|
122.58 |
1.27 |
500.0 |
INVEST
|
HDFC Gold Fund (G)
|
21.7559 |
0.14 |
18.5549 |
12.9424 |
13.8493 |
2071.90 |
0.49 |
100.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
20.6953 |
0.11 |
36.0325 |
18.8098 |
|
244.60 |
0.57 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
20.6953 |
0.11 |
36.0325 |
18.8098 |
|
244.60 |
0.57 |
500.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (G)
|
11.4209 |
0.10 |
8.7084 |
|
|
18.14 |
0.15 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (IDCW)
|
11.4208 |
0.10 |
8.7074 |
|
|
18.14 |
0.15 |
100.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
156.4375 |
0.10 |
25.4737 |
16.4472 |
13.3241 |
1328.44 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
44.0954 |
0.10 |
25.4718 |
15.6687 |
12.7795 |
1328.44 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
21.7728 |
0.08 |
7.1456 |
5.2156 |
6.2622 |
9.63 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
34.7180 |
0.08 |
7.1462 |
5.2157 |
6.2602 |
9.63 |
0.67 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.2585 |
0.08 |
9.1702 |
5.8355 |
6.3860 |
24.76 |
1.30 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.2586 |
0.08 |
9.1758 |
5.8367 |
6.3868 |
24.76 |
1.30 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.3962 |
0.07 |
6.5404 |
|
|
18.66 |
0.20 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
15.0234 |
0.07 |
36.7582 |
|
|
15.19 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
15.0232 |
0.07 |
36.7572 |
|
|
15.19 |
0.67 |
100.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
24.4990 |
0.06 |
34.5138 |
19.1260 |
|
837.40 |
0.0 |
5000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3983 |
0.06 |
6.478 |
5.2388 |
6.7407 |
112.71 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
13.0550 |
0.06 |
7.1834 |
5.2479 |
6.4482 |
112.71 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
40.6066 |
0.06 |
7.1301 |
5.2310 |
6.4525 |
112.71 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.6655 |
0.06 |
7.1316 |
5.2478 |
6.4510 |
112.71 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.1663 |
0.06 |
4.7861 |
4.4563 |
5.97 |
112.71 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
14.6994 |
0.06 |
7.1865 |
5.2479 |
6.4550 |
112.71 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
14.20 |
0.06 |
7.1328 |
5.2403 |
6.4361 |
112.71 |
0.50 |
1000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
41.5555 |
0.06 |
7.6367 |
5.9621 |
6.7399 |
129.71 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
36.2470 |
0.06 |
7.6384 |
5.9604 |
6.7389 |
129.71 |
0.66 |
100.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
24.5010 |
0.06 |
34.51 |
19.1238 |
|
837.40 |
0.0 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.53 |
0.04 |
7.9117 |
5.8472 |
|
174.53 |
0.46 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.10 |
0.04 |
7.9334 |
5.8744 |
|
174.53 |
0.46 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.3196 |
0.04 |
7.9079 |
5.8481 |
|
174.53 |
0.46 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.3198 |
0.04 |
7.9086 |
5.8480 |
|
174.53 |
0.46 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.3190 |
0.04 |
7.9083 |
5.8480 |
|
174.53 |
0.46 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.0067 |
0.04 |
7.9038 |
5.8461 |
|
174.53 |
0.46 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
31.9612 |
0.03 |
19.1417 |
11.0954 |
11.7661 |
18.77 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.0780 |
0.03 |
19.1418 |
11.0946 |
11.7651 |
18.77 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
35.7233 |
0.02 |
26.1588 |
13.9885 |
15.0329 |
36.01 |
1.17 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
39.8284 |
0.02 |
26.1591 |
13.9886 |
15.0333 |
36.01 |
1.17 |
100.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
58.4328 |
0.02 |
15.3855 |
11.0056 |
10.8196 |
271.29 |
1.22 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
44.8378 |
0.02 |
15.3894 |
11.0084 |
10.8213 |
271.29 |
1.22 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
46.8333 |
0.01 |
33.2452 |
17.0123 |
18.3114 |
214.12 |
1.20 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
51.1640 |
0.01 |
33.2451 |
17.0117 |
18.3119 |
214.12 |
1.20 |
100.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
80.8260 |
0.0 |
35.5095 |
17.4426 |
18.9131 |
126.96 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
80.8260 |
0.0 |
35.5095 |
17.4426 |
18.9131 |
126.96 |
0.75 |
500.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3727 |
0.0 |
5.2159 |
4.9187 |
6.2649 |
112.71 |
0.50 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
11.5769 |
0.0 |
7.2322 |
|
|
4407.99 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
11.5769 |
0.0 |
7.2322 |
|
|
4407.99 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
84.9706 |
0.0 |
20.8788 |
13.9172 |
14.5860 |
22088.66 |
1.17 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
110.5677 |
0.0 |
20.877 |
13.9098 |
14.5815 |
22088.66 |
1.17 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
30.9252 |
-0.01 |
16.9588 |
10.7658 |
10.7417 |
56.76 |
0.47 |
500.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
31.4897 |
-0.02 |
12.4383 |
7.8355 |
8.1020 |
6.25 |
0.77 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.2318 |
-0.02 |
12.4323 |
7.8274 |
8.0750 |
6.25 |
0.77 |
1000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
33.9540 |
-0.04 |
22.1095 |
15.1148 |
15.9766 |
46.08 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
38.7481 |
-0.04 |
22.1093 |
15.1146 |
15.9768 |
46.08 |
1.0 |
100.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
33.8472 |
-0.04 |
25.1795 |
13.5691 |
15.1466 |
58.77 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
29.1369 |
-0.04 |
25.183 |
13.5705 |
15.1474 |
58.77 |
1.92 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.3351 |
-0.04 |
7.6556 |
|
|
2150.45 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.3351 |
-0.04 |
7.6556 |
|
|
2150.45 |
0.06 |
100.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
17.9540 |
-0.05 |
29.3423 |
14.2723 |
|
110.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
17.9180 |
-0.05 |
29.3438 |
14.1864 |
|
110.62 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
15.4677 |
-0.05 |
35.1068 |
|
|
117.67 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.4675 |
-0.05 |
35.1062 |
|
|
117.67 |
0.62 |
1000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.2112 |
-0.06 |
24.9281 |
|
|
20.04 |
0.18 |
500.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
16.67 |
-0.06 |
23.7565 |
15.5679 |
|
3127.02 |
1.17 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
16.67 |
-0.06 |
23.7565 |
15.5679 |
|
3127.02 |
1.17 |
100.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
32.5026 |
-0.07 |
30.0237 |
15.8454 |
17.4589 |
44.27 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
38.9646 |
-0.07 |
30.0254 |
15.8459 |
17.4592 |
44.27 |
1.90 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
18.5339 |
-0.07 |
18.5881 |
11.3833 |
8.0768 |
55.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
18.5339 |
-0.07 |
18.5881 |
11.3833 |
8.0768 |
55.01 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
57.7101 |
-0.09 |
31.8262 |
14.6401 |
17.2098 |
217.54 |
1.36 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
62.6699 |
-0.10 |
31.8268 |
14.6408 |
17.2089 |
217.54 |
1.36 |
1000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
121.2173 |
-0.10 |
34.8782 |
19.6824 |
19.5361 |
179.84 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
155.5811 |
-0.10 |
34.8774 |
19.6634 |
19.5248 |
179.84 |
0.45 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.2529 |
-0.10 |
17.5594 |
10.4408 |
|
42.58 |
0.60 |
500.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
21.7882 |
-0.13 |
19.2669 |
10.7970 |
11.3305 |
19.30 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
38.1080 |
-0.13 |
19.2668 |
10.8022 |
11.3566 |
19.30 |
1.03 |
1000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
27.1945 |
-0.14 |
17.5404 |
12.7294 |
13.7284 |
116.93 |
0.21 |
500.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
43.4909 |
-0.16 |
25.8909 |
13.5559 |
14.4057 |
18.22 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
25.5966 |
-0.16 |
25.8956 |
13.5546 |
14.3797 |
18.22 |
1.22 |
1000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
15.9938 |
-0.17 |
24.7333 |
14.0037 |
|
66.62 |
0.64 |
500.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
15.6550 |
-0.18 |
35.4825 |
|
|
539.13 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
15.9714 |
-0.20 |
36.4494 |
|
|
21.47 |
0.27 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
15.9714 |
-0.20 |
36.4494 |
|
|
21.47 |
0.27 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
13.8219 |
-0.21 |
7.7865 |
6.2183 |
|
6796.31 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
13.8219 |
-0.21 |
7.7865 |
6.2183 |
|
6796.31 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.4169 |
-0.22 |
16.1732 |
|
|
1093.46 |
0.63 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.4167 |
-0.22 |
16.1743 |
|
|
1093.46 |
0.63 |
1000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
215.9490 |
-0.37 |
28.5388 |
19.2826 |
21.2915 |
1517.0 |
1.0 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
210.2060 |
-0.37 |
28.5388 |
19.2829 |
21.2916 |
1517.0 |
1.0 |
100.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.7180 |
-0.42 |
|
|
|
125.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
10.7150 |
-0.42 |
|
|
|
125.82 |
0.0 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
19.3322 |
-0.52 |
30.5489 |
18.3645 |
|
234.87 |
1.28 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
19.3322 |
-0.52 |
30.5489 |
18.3645 |
|
234.87 |
1.28 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.3625 |
-0.54 |
7.9908 |
6.1392 |
|
4546.63 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.3625 |
-0.54 |
7.9908 |
6.1392 |
|
4546.63 |
0.06 |
100.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
14.0289 |
-0.58 |
44.6711 |
|
|
54.22 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
14.0289 |
-0.58 |
44.6711 |
|
|
54.22 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
14.0289 |
-0.58 |
44.6711 |
|
|
54.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
11.6390 |
-0.67 |
|
|
|
140.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
11.6370 |
-0.67 |
|
|
|
140.58 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
20.6884 |
-0.70 |
16.8017 |
12.1453 |
13.3228 |
349.28 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
20.6894 |
-0.70 |
16.802 |
12.1446 |
13.3210 |
349.28 |
0.51 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
22.0015 |
-0.72 |
15.9066 |
12.1538 |
13.3238 |
968.54 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
22.0019 |
-0.72 |
15.9062 |
12.1545 |
13.3242 |
968.54 |
0.36 |
100.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
20.3610 |
-1.37 |
50.7106 |
20.7841 |
|
1510.97 |
0.0 |
5000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
11.1033 |
-1.37 |
|
|
|
27.03 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
11.1033 |
-1.37 |
|
|
|
27.03 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
13.4603 |
-1.64 |
13.2764 |
|
|
80.69 |
0.51 |
500.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
20.1704 |
-1.86 |
16.0619 |
12.2741 |
13.2180 |
74.93 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
20.1680 |
-1.86 |
16.0628 |
12.2746 |
13.2145 |
74.93 |
0.0 |
1000.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
18.6121 |
-2.07 |
16.5909 |
12.4503 |
13.0430 |
54.61 |
0.0 |
5000.0 |
INVEST
|
Kotak Gold Fund (G)
|
27.1265 |
-2.09 |
14.9993 |
11.2189 |
13.4190 |
1889.07 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
27.1265 |
-2.09 |
14.9993 |
11.2189 |
13.4186 |
1889.07 |
0.50 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
13.7480 |
-2.36 |
14.3124 |
|
|
98.35 |
0.59 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
13.7480 |
-2.36 |
14.3217 |
|
|
98.35 |
0.59 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
11.3145 |
-3.27 |
|
|
|
43.42 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
11.3145 |
-3.27 |
|
|
|
43.42 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
11.3145 |
-3.27 |
|
|
|
43.42 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
13.0356 |
-3.45 |
13.1209 |
|
|
138.13 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
13.0336 |
-3.45 |
13.1231 |
|
|
138.13 |
0.66 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
10.9615 |
-3.46 |
11.803 |
|
|
27.90 |
0.50 |
5000.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
26.6559 |
-3.49 |
13.344 |
11.2088 |
12.8901 |
1848.28 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
26.6559 |
-3.49 |
13.344 |
11.2088 |
12.8901 |
1848.28 |
0.35 |
100.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
11.1498 |
-3.60 |
8.3273 |
|
|
25.68 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
12.8262 |
-3.60 |
9.4488 |
|
|
667.44 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
12.8263 |
-3.60 |
9.4506 |
|
|
667.44 |
0.60 |
100.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
8.9431 |
-3.63 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
8.9430 |
-3.63 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
12.7745 |
-3.66 |
8.5464 |
|
|
340.65 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
12.7745 |
-3.66 |
8.5464 |
|
|
340.65 |
0.58 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
13.9240 |
-3.66 |
9.4224 |
|
|
94.47 |
0.60 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
13.9240 |
-3.66 |
9.4224 |
|
|
94.47 |
0.60 |
100.0 |
INVEST
|