Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
9.8560 |
3.05 |
39.5836 |
-0.4823 |
|
88.54 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
27.29 |
2.17 |
88.2842 |
30.4829 |
|
1501.63 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
11.7650 |
1.18 |
|
|
|
178.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
11.7670 |
1.18 |
|
|
|
178.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
20.3890 |
0.89 |
67.39 |
23.5024 |
|
551.30 |
0.0 |
5000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
21.0505 |
0.88 |
25.0349 |
16.6555 |
|
237.40 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
21.0505 |
0.88 |
25.0349 |
16.6555 |
|
237.40 |
0.58 |
500.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
10.8590 |
0.88 |
|
|
|
184.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.8630 |
0.88 |
|
|
|
184.28 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
33.7610 |
0.68 |
34.4032 |
37.9986 |
27.5283 |
2165.02 |
0.13 |
5000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
26.8617 |
0.65 |
44.389 |
20.8705 |
21.3193 |
498.16 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
26.8617 |
0.65 |
44.389 |
20.8705 |
21.3193 |
498.16 |
0.29 |
100.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.7355 |
0.59 |
24.7216 |
16.6645 |
|
121.10 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
15.7356 |
0.59 |
24.7214 |
16.6647 |
|
121.10 |
0.59 |
1000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
18.1310 |
0.58 |
36.1697 |
|
|
112.83 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
18.1990 |
0.57 |
36.1895 |
|
|
112.83 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
9.6764 |
0.57 |
|
|
|
102.81 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
9.6765 |
0.57 |
|
|
|
102.81 |
0.62 |
500.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
9.5220 |
0.49 |
|
|
|
173.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
9.5290 |
0.49 |
|
|
|
173.06 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
15.7919 |
0.47 |
41.2551 |
|
|
86.29 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
15.7919 |
0.47 |
41.2551 |
|
|
86.29 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
15.7919 |
0.47 |
41.2551 |
|
|
86.29 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.8802 |
0.46 |
8.8878 |
5.6022 |
|
28.10 |
0.20 |
500.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
15.7517 |
0.41 |
27.5751 |
19.0060 |
|
809.67 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
15.7518 |
0.41 |
27.5749 |
19.0058 |
|
809.67 |
0.53 |
1000.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
22.4929 |
0.33 |
20.5995 |
15.3396 |
13.3015 |
439.52 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
22.4937 |
0.33 |
20.5987 |
15.3383 |
13.2992 |
439.52 |
0.52 |
100.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
10.2088 |
0.33 |
|
|
|
23.16 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
10.2108 |
0.33 |
|
|
|
23.16 |
0.63 |
500.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
40.9815 |
0.33 |
24.425 |
15.7207 |
17.6495 |
41.88 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
34.1851 |
0.33 |
24.4238 |
15.7203 |
17.6493 |
41.88 |
1.90 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
15.7012 |
0.32 |
22.044 |
|
|
23.85 |
0.70 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
15.7012 |
0.32 |
22.044 |
|
|
23.85 |
0.70 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.9589 |
0.28 |
17.3558 |
10.6583 |
|
43.01 |
0.49 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
15.3244 |
0.27 |
25.0951 |
|
|
17.52 |
0.61 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
15.3243 |
0.27 |
25.0943 |
|
|
17.52 |
0.61 |
100.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
35.4460 |
0.23 |
21.151 |
13.5668 |
15.3198 |
59.03 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
30.5133 |
0.23 |
21.1546 |
13.5681 |
15.3207 |
59.03 |
1.92 |
5000.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
15.3472 |
0.21 |
21.092 |
|
|
176.09 |
0.27 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.8702 |
0.19 |
23.3976 |
13.8902 |
|
67.44 |
0.52 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
47.8567 |
0.17 |
23.7911 |
16.5198 |
17.7707 |
216.81 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
52.2821 |
0.17 |
23.7912 |
16.5185 |
17.7706 |
216.81 |
1.15 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.3758 |
0.16 |
10.1113 |
6.4806 |
|
6833.26 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.3758 |
0.16 |
10.1113 |
6.4806 |
|
6833.26 |
0.06 |
100.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.7230 |
0.16 |
7.6354 |
5.2290 |
|
275.47 |
0.23 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.7230 |
0.16 |
7.6354 |
5.2290 |
|
275.47 |
0.23 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
159.2586 |
0.16 |
24.5456 |
18.0995 |
18.8249 |
175.53 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
124.0825 |
0.16 |
24.5464 |
18.1183 |
18.8362 |
175.53 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
17.6739 |
0.14 |
21.167 |
15.8393 |
|
1342.21 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
17.6738 |
0.14 |
21.1671 |
15.8391 |
|
1342.21 |
0.54 |
1000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
20.2160 |
0.13 |
23.6695 |
18.8410 |
|
305.69 |
1.24 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
20.2160 |
0.13 |
23.6695 |
18.8410 |
|
305.69 |
1.24 |
5000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
22.0023 |
0.11 |
21.4939 |
15.5426 |
13.2267 |
98.09 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
22.0049 |
0.11 |
21.4935 |
15.5421 |
13.2303 |
98.09 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
23.4155 |
0.11 |
33.2004 |
22.2732 |
|
146.97 |
1.18 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
30.2843 |
0.11 |
33.1964 |
22.2526 |
|
146.97 |
1.18 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
83.3350 |
0.09 |
28.0304 |
16.4799 |
18.1976 |
127.75 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
83.3350 |
0.09 |
28.0304 |
16.4799 |
18.1976 |
127.75 |
0.75 |
500.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
35.8308 |
0.08 |
8.4513 |
5.8978 |
6.28 |
15.19 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
22.4706 |
0.08 |
8.451 |
5.8977 |
6.2820 |
15.19 |
0.68 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
15.8728 |
0.08 |
20.8656 |
|
|
62.85 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
15.8728 |
0.08 |
20.8656 |
|
|
62.85 |
0.71 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.8003 |
0.08 |
10.5073 |
|
|
2250.0 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.8003 |
0.08 |
10.5073 |
|
|
2250.0 |
0.06 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
40.7468 |
0.07 |
19.4493 |
13.7968 |
14.7093 |
36.35 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
36.5470 |
0.07 |
19.4495 |
13.7968 |
14.7087 |
36.35 |
1.13 |
100.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
24.9230 |
0.07 |
24.796 |
17.1437 |
|
853.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
24.9260 |
0.07 |
24.7985 |
17.1433 |
|
853.22 |
0.0 |
5000.0 |
INVEST
|
Groww Gold ETF FOF - Regular (IDCW)
|
9.7206 |
0.06 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (G)
|
9.7205 |
0.06 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
12.3283 |
0.06 |
20.2503 |
|
|
49.22 |
0.60 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
14.3360 |
0.06 |
20.4271 |
|
|
185.36 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
14.3340 |
0.06 |
20.4305 |
|
|
185.36 |
0.67 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
39.9526 |
0.06 |
16.6799 |
15.1712 |
16.2745 |
48.49 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
35.0094 |
0.06 |
16.6801 |
15.1715 |
16.2742 |
48.49 |
1.0 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
45.0802 |
0.05 |
22.1593 |
13.3876 |
14.3350 |
18.99 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
26.1359 |
0.05 |
22.1605 |
13.3857 |
14.3091 |
18.99 |
1.22 |
1000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
161.2912 |
0.04 |
16.7351 |
14.6750 |
13.5208 |
1312.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
44.6061 |
0.04 |
16.7356 |
13.9093 |
12.9772 |
1312.64 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.9374 |
0.04 |
15.9408 |
|
|
1118.91 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.9373 |
0.04 |
15.9418 |
|
|
1118.91 |
0.62 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.5526 |
0.04 |
7.8013 |
5.4263 |
|
4333.20 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.5526 |
0.04 |
7.8013 |
5.4263 |
|
4333.20 |
0.06 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
226.0090 |
0.04 |
25.5334 |
19.0285 |
21.3633 |
1597.50 |
1.01 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
219.9980 |
0.04 |
25.5331 |
19.0287 |
21.3633 |
1597.50 |
1.01 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
39.7027 |
0.02 |
18.2642 |
11.1138 |
11.3669 |
19.85 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
22.3609 |
0.02 |
18.2679 |
11.1092 |
11.3410 |
19.85 |
1.03 |
1000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
87.9089 |
0.02 |
17.2611 |
13.8274 |
14.4134 |
23211.76 |
1.23 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
114.3912 |
0.02 |
17.2593 |
13.82 |
14.4089 |
23211.76 |
1.23 |
5000.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
22.6590 |
0.01 |
20.8557 |
15.6026 |
13.7875 |
699.09 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
22.6304 |
0.01 |
20.8553 |
15.6025 |
13.7861 |
699.09 |
0.50 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
15.1020 |
0.01 |
20.6905 |
|
|
176.10 |
0.71 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
15.1020 |
0.01 |
20.7001 |
|
|
176.10 |
0.71 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.7595 |
0.0 |
15.0394 |
11.1499 |
11.64 |
19.09 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.7103 |
0.0 |
15.0394 |
11.1508 |
11.6407 |
19.09 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
63.7896 |
0.0 |
22.4329 |
14.3653 |
16.6390 |
184.51 |
1.18 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
58.7411 |
0.0 |
22.4331 |
14.3647 |
16.6413 |
184.51 |
1.18 |
1000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
12.4384 |
0.0 |
|
|
|
72.09 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
12.4384 |
0.0 |
|
|
|
72.09 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
12.4384 |
0.0 |
|
|
|
72.09 |
0.0 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.4222 |
-0.01 |
11.7277 |
7.8331 |
7.8539 |
6.08 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
32.3206 |
-0.01 |
11.7324 |
7.8404 |
7.8810 |
6.08 |
0.76 |
1000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
17.2210 |
-0.03 |
18.4388 |
15.6612 |
|
3359.68 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
17.2210 |
-0.03 |
18.4388 |
15.6612 |
|
3359.68 |
1.15 |
100.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
216.1137 |
-0.04 |
29.1244 |
19.0236 |
25.0538 |
1989.95 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
167.5289 |
-0.04 |
29.1189 |
19.0509 |
25.0710 |
1989.95 |
1.59 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.8296 |
-0.04 |
10.1395 |
6.3028 |
|
4616.60 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.8296 |
-0.04 |
10.1395 |
6.3028 |
|
4616.60 |
0.06 |
100.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
19.1308 |
-0.05 |
15.4161 |
10.8178 |
7.9748 |
59.37 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
19.1308 |
-0.05 |
15.4161 |
10.8178 |
7.9748 |
59.37 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.3745 |
-0.06 |
14.1515 |
11.2341 |
10.8397 |
271.33 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
60.4354 |
-0.06 |
14.1477 |
11.2314 |
10.8381 |
271.33 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
14.1047 |
-0.07 |
20.6406 |
|
|
915.01 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
14.1049 |
-0.07 |
20.6423 |
|
|
915.01 |
0.60 |
100.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
9.8064 |
-0.07 |
|
|
|
299.45 |
0.61 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
9.8068 |
-0.07 |
|
|
|
299.45 |
0.61 |
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
14.1187 |
-0.07 |
20.4154 |
|
|
503.61 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
14.1187 |
-0.07 |
20.4154 |
|
|
503.61 |
0.58 |
100.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
18.2880 |
-0.07 |
20.4109 |
12.39 |
|
101.17 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
18.2510 |
-0.07 |
20.4051 |
12.3927 |
|
101.17 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
23.9449 |
-0.08 |
21.0757 |
15.3221 |
13.4848 |
1325.21 |
0.39 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
23.9453 |
-0.08 |
21.0753 |
15.3228 |
13.4852 |
1325.21 |
0.39 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
11.7720 |
-0.08 |
9.1729 |
|
|
24.57 |
0.30 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
11.7719 |
-0.08 |
9.1729 |
|
|
24.57 |
0.30 |
100.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
14.7137 |
-0.08 |
21.5135 |
|
|
144.24 |
0.56 |
5000.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
11.8847 |
-0.10 |
20.6103 |
|
|
38.58 |
0.50 |
5000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.4057 |
-0.10 |
7.6063 |
5.8478 |
6.4142 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.1357 |
-0.10 |
6.2925 |
4.8683 |
5.6797 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
41.8229 |
-0.10 |
8.2292 |
5.8308 |
6.2661 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
14.6254 |
-0.10 |
8.2315 |
5.8402 |
6.2498 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.7683 |
-0.10 |
8.2316 |
5.8482 |
6.2699 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.36 |
-0.10 |
7.7171 |
5.5270 |
6.1429 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.9267 |
-0.10 |
8.2317 |
5.8483 |
6.2698 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
15.1397 |
-0.10 |
8.286 |
5.8478 |
6.2686 |
125.03 |
0.50 |
1000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
37.3405 |
-0.10 |
8.5947 |
6.4355 |
6.7065 |
126.54 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
42.8091 |
-0.10 |
8.5934 |
6.4372 |
6.7075 |
126.54 |
0.66 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
29.6114 |
-0.11 |
20.6929 |
15.2894 |
13.3375 |
2237.03 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
29.6114 |
-0.11 |
20.6929 |
15.2894 |
13.3375 |
2237.03 |
0.35 |
100.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
20.1573 |
-0.13 |
21.3696 |
15.5877 |
13.4750 |
71.29 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
11.9878 |
-0.13 |
|
|
|
117.15 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.9878 |
-0.13 |
|
|
|
117.15 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.9878 |
-0.13 |
|
|
|
117.15 |
0.0 |
5000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.4183 |
-0.14 |
19.2946 |
|
|
23.33 |
0.18 |
500.0 |
INVEST
|
Kotak Gold Fund (G)
|
29.7867 |
-0.14 |
20.6633 |
14.8977 |
13.3555 |
2304.87 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
29.7866 |
-0.14 |
20.6629 |
14.8976 |
13.3549 |
2304.87 |
0.50 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.7962 |
-0.14 |
10.1124 |
6.2890 |
6.5339 |
22.74 |
1.30 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.8898 |
-0.14 |
10.1161 |
6.29 |
6.5345 |
22.74 |
1.30 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.0540 |
-0.16 |
9.9807 |
|
|
4550.06 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.0540 |
-0.16 |
9.9807 |
|
|
4550.06 |
0.06 |
100.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
22.6054 |
-0.17 |
20.9162 |
15.5473 |
13.5501 |
2522.0 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
22.5996 |
-0.17 |
20.9175 |
15.5477 |
13.5478 |
2522.0 |
0.42 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
31.8867 |
-0.17 |
15.5006 |
11.2283 |
10.9527 |
60.11 |
0.47 |
500.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
9.7920 |
-0.18 |
|
|
|
18.11 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (G)
|
9.7920 |
-0.18 |
|
|
|
18.11 |
0.0 |
5000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
12.1909 |
-0.19 |
20.2223 |
|
|
42.85 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
12.1909 |
-0.19 |
20.2223 |
|
|
42.85 |
0.0 |
100.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
29.2323 |
-0.20 |
20.9511 |
15.3714 |
13.4705 |
145.67 |
0.21 |
500.0 |
INVEST
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
23.1115 |
-0.23 |
20.7624 |
15.3924 |
13.5436 |
2795.03 |
0.49 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.7293 |
-0.37 |
9.4797 |
6.2024 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.7285 |
-0.37 |
9.4794 |
6.2022 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.0719 |
-0.37 |
9.503 |
6.2280 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.7292 |
-0.37 |
9.4798 |
6.2025 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.9152 |
-0.37 |
9.4834 |
6.2012 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.1948 |
-0.37 |
9.4814 |
6.2018 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.1948 |
-0.37 |
9.4814 |
6.2018 |
|
146.13 |
0.48 |
100.0 |
INVEST
|