Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
6.9840 |
2.34 |
-0.894 |
|
|
69.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
15.3050 |
1.65 |
49.0989 |
|
|
506.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
20.3630 |
0.81 |
95.1227 |
|
|
1441.40 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
26.7408 |
0.34 |
48.7492 |
26.2333 |
|
105.24 |
1.30 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
20.6756 |
0.34 |
48.7526 |
26.2544 |
|
105.24 |
1.30 |
500.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
10.9896 |
0.30 |
4.4321 |
|
|
20.38 |
0.60 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
12.5968 |
0.29 |
5.1626 |
|
|
242.69 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
12.5968 |
0.29 |
5.1626 |
|
|
242.69 |
0.58 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (G)
|
11.0390 |
0.24 |
6.8604 |
|
|
18.50 |
0.15 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (IDCW)
|
11.0388 |
0.24 |
6.8585 |
|
|
18.50 |
0.15 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
13.5298 |
0.22 |
6.3023 |
5.7576 |
|
6860.83 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
13.5298 |
0.22 |
6.3023 |
5.7576 |
|
6860.83 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.1071 |
0.21 |
6.4738 |
5.5644 |
|
4555.67 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.1071 |
0.21 |
6.4738 |
5.5644 |
|
4555.67 |
0.06 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
14.1241 |
0.18 |
6.0583 |
|
|
35.76 |
0.70 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
14.1240 |
0.18 |
6.0575 |
|
|
35.76 |
0.70 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
10.8514 |
0.17 |
6.2791 |
5.3302 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
11.7672 |
0.17 |
6.3111 |
5.3593 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.1859 |
0.17 |
6.289 |
5.3318 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
12.9540 |
0.17 |
6.2848 |
5.3324 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
12.9539 |
0.17 |
6.2849 |
5.3325 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
12.9532 |
0.17 |
6.2852 |
5.3324 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
184.4760 |
0.15 |
33.6027 |
21.1999 |
20.6865 |
1532.37 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
143.0038 |
0.15 |
33.5971 |
21.2278 |
20.7031 |
1532.37 |
1.49 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
11.1152 |
0.12 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
11.1152 |
0.12 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
11.1152 |
0.12 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
81.1769 |
0.11 |
21.8075 |
14.4013 |
13.9265 |
21671.56 |
1.16 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
105.6311 |
0.11 |
21.8055 |
14.3938 |
13.9220 |
21671.56 |
1.16 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
11.3428 |
0.09 |
6.3956 |
|
|
4342.59 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
11.3428 |
0.09 |
6.3956 |
|
|
4342.59 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.1343 |
0.09 |
7.1621 |
|
|
2109.69 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.1343 |
0.09 |
7.1621 |
|
|
2109.69 |
0.06 |
100.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.2316 |
0.08 |
7.1493 |
|
|
290.25 |
0.22 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.2316 |
0.08 |
7.1493 |
|
|
290.25 |
0.22 |
5000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
12.8084 |
0.08 |
5.4163 |
|
|
108.59 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
12.8065 |
0.08 |
5.418 |
|
|
108.59 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
12.5807 |
0.06 |
5.3492 |
|
|
450.09 |
0.56 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
12.5808 |
0.06 |
5.351 |
|
|
450.09 |
0.56 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
13.6690 |
0.06 |
5.3244 |
|
|
64.63 |
0.60 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
21.3343 |
0.06 |
6.5478 |
5.2576 |
6.4290 |
13.43 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
34.0186 |
0.06 |
6.5475 |
5.2576 |
6.4270 |
13.43 |
0.62 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3690 |
0.06 |
5.5943 |
4.8306 |
6.8149 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.3538 |
0.05 |
6.215 |
4.8347 |
6.6592 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
14.4070 |
0.05 |
6.3166 |
4.8688 |
6.6869 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
39.7988 |
0.05 |
6.2608 |
4.8521 |
6.6844 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.7953 |
0.05 |
6.3142 |
4.8689 |
6.6801 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.6148 |
0.05 |
6.2294 |
4.8693 |
6.6802 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
13.9174 |
0.05 |
6.2631 |
4.8609 |
6.6676 |
119.89 |
0.52 |
1000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
40.7347 |
0.05 |
7.3282 |
5.6233 |
6.7728 |
135.32 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
35.5311 |
0.05 |
7.3296 |
5.6217 |
6.7718 |
135.32 |
0.66 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.0165 |
0.02 |
6.9624 |
5.1773 |
|
4915.84 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.0165 |
0.02 |
6.9624 |
5.1773 |
|
4915.84 |
0.06 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
10.6170 |
0.02 |
5.2783 |
|
|
25.90 |
0.50 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
16.7901 |
0.0 |
8.5028 |
5.4687 |
5.8049 |
27.38 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
12.9738 |
0.0 |
18.5126 |
|
|
1067.40 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
12.9737 |
0.0 |
18.5138 |
|
|
1067.40 |
0.64 |
1000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
19.7087 |
0.0 |
8.5079 |
5.4698 |
5.8055 |
27.38 |
1.31 |
5000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3558 |
-0.02 |
4.3267 |
4.53 |
6.4871 |
119.89 |
0.52 |
1000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
42.6451 |
-0.02 |
15.3238 |
10.5750 |
10.1580 |
272.01 |
1.21 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
55.5753 |
-0.02 |
15.3199 |
10.5723 |
10.1563 |
272.01 |
1.21 |
5000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
24.2093 |
-0.04 |
65.707 |
23.6580 |
19.2526 |
339.76 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
24.2093 |
-0.04 |
65.707 |
23.6580 |
19.2526 |
339.76 |
0.29 |
100.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.7567 |
-0.07 |
51.7149 |
|
|
400.69 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.7568 |
-0.07 |
51.7159 |
|
|
400.69 |
0.53 |
1000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
198.29 |
-0.08 |
30.7757 |
20.8238 |
20.3458 |
1370.31 |
1.0 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
203.7070 |
-0.08 |
30.7742 |
20.8235 |
20.3458 |
1370.31 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
15.1112 |
-0.12 |
26.9343 |
14.1524 |
|
64.60 |
0.64 |
500.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
16.8794 |
-0.14 |
12.3602 |
7.6029 |
7.5048 |
6.30 |
0.77 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
30.3862 |
-0.14 |
12.3821 |
7.6155 |
7.5323 |
6.30 |
0.77 |
1000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
14.0247 |
-0.17 |
35.5096 |
|
|
12.25 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
14.0247 |
-0.17 |
35.5096 |
|
|
12.25 |
0.54 |
100.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.2274 |
-0.18 |
5.84 |
|
|
18.97 |
0.20 |
500.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
13.7170 |
-0.19 |
18.8094 |
10.4698 |
|
43.03 |
0.54 |
500.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
29.6125 |
-0.19 |
16.2578 |
10.2668 |
10.0972 |
54.12 |
0.47 |
500.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
19.0770 |
-0.20 |
16.3005 |
13.6225 |
16.4871 |
48.87 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
42.6289 |
-0.20 |
26.9291 |
17.9430 |
11.5676 |
1305.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
148.3693 |
-0.20 |
26.9318 |
18.7373 |
12.1064 |
1305.78 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
30.3791 |
-0.21 |
17.8805 |
10.7878 |
10.7196 |
18.01 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
27.6386 |
-0.21 |
17.8804 |
10.7870 |
10.7178 |
18.01 |
0.83 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
32.1248 |
-0.22 |
24.953 |
16.2606 |
14.4733 |
43.43 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
36.6607 |
-0.22 |
24.9534 |
16.2606 |
14.4736 |
43.43 |
1.0 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
37.1752 |
-0.29 |
24.8567 |
13.7415 |
13.2956 |
33.69 |
0.98 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
33.3435 |
-0.29 |
24.8562 |
13.7414 |
13.2951 |
33.69 |
0.98 |
100.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
10.5540 |
-0.31 |
|
|
|
72.62 |
0.0 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
15.83 |
-0.31 |
24.9408 |
|
|
3001.61 |
1.17 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
15.83 |
-0.31 |
24.9408 |
|
|
3001.61 |
1.17 |
100.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.5550 |
-0.32 |
|
|
|
72.62 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
13.8360 |
-0.32 |
12.0972 |
|
|
104.91 |
0.69 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
13.8350 |
-0.33 |
12.0972 |
|
|
104.91 |
0.69 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
20.9715 |
-0.34 |
20.2321 |
11.1743 |
9.9606 |
18.04 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
36.1357 |
-0.34 |
20.2487 |
11.18 |
9.9870 |
18.04 |
1.03 |
1000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
16.4230 |
-0.35 |
54.5694 |
|
|
72.78 |
0.0 |
5000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
11.5213 |
-0.35 |
|
|
|
21.21 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
11.5213 |
-0.35 |
|
|
|
21.21 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
16.4820 |
-0.36 |
54.5719 |
|
|
72.78 |
0.0 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
18.2474 |
-0.36 |
33.7992 |
19.8845 |
|
208.19 |
1.32 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
18.2474 |
-0.36 |
33.7992 |
19.8845 |
|
208.19 |
1.32 |
5000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
31.5730 |
-0.37 |
70.7452 |
44.2960 |
23.2915 |
993.54 |
0.12 |
5000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
58.4315 |
-0.38 |
30.8879 |
15.0185 |
15.3109 |
200.19 |
1.35 |
1000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
21.4739 |
-0.38 |
16.6622 |
14.0477 |
16.7158 |
1603.76 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
53.8071 |
-0.38 |
30.8876 |
15.0178 |
15.3119 |
200.19 |
1.35 |
1000.0 |
INVEST
|
SBI Gold Fund (G)
|
21.4681 |
-0.38 |
16.6624 |
14.0466 |
16.7133 |
1603.76 |
0.42 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
27.6362 |
-0.40 |
16.0025 |
13.8881 |
16.5451 |
102.16 |
0.21 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
42.9275 |
-0.40 |
31.7743 |
16.8340 |
15.8057 |
195.65 |
1.07 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
46.8970 |
-0.40 |
31.7709 |
16.8333 |
15.8060 |
195.65 |
1.07 |
100.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
17.8425 |
-0.43 |
17.2784 |
13.2129 |
7.6245 |
51.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
17.8425 |
-0.43 |
17.2784 |
13.2129 |
7.6245 |
51.58 |
0.0 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
27.4158 |
-0.43 |
26.762 |
14.5851 |
13.3296 |
57.34 |
1.95 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
31.8478 |
-0.43 |
26.7586 |
14.5838 |
13.3289 |
57.34 |
1.95 |
5000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
20.7814 |
-0.47 |
15.7416 |
13.7144 |
16.6924 |
67.93 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
20.7789 |
-0.47 |
15.7425 |
13.7150 |
16.6887 |
67.93 |
0.0 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
40.5639 |
-0.47 |
27.6614 |
14.2142 |
12.0907 |
17.50 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
24.2318 |
-0.47 |
27.6512 |
14.2125 |
12.0647 |
17.50 |
1.22 |
1000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
13.0655 |
-0.49 |
25.4838 |
|
|
17.05 |
0.18 |
500.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
13.8462 |
-0.49 |
15.8261 |
|
|
88.98 |
0.56 |
5000.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
22.5990 |
-0.50 |
15.6385 |
13.6654 |
16.2137 |
851.01 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
22.5986 |
-0.50 |
15.6388 |
13.6647 |
16.2133 |
851.01 |
0.36 |
100.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (G)
|
14.1622 |
-0.51 |
36.3769 |
|
|
102.62 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
|
14.1620 |
-0.51 |
36.375 |
|
|
102.62 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
16.0294 |
-0.51 |
32.5138 |
17.0327 |
|
1068.74 |
0.51 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
16.0295 |
-0.51 |
32.5135 |
17.0329 |
|
1068.74 |
0.51 |
1000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
72.9740 |
-0.53 |
35.1345 |
17.7840 |
15.6866 |
113.84 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
72.9740 |
-0.53 |
35.1345 |
17.7840 |
15.6866 |
113.84 |
0.75 |
500.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
141.4919 |
-0.53 |
34.6087 |
20.0096 |
16.2634 |
155.75 |
0.37 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
110.24 |
-0.53 |
34.6093 |
20.0286 |
16.2745 |
155.75 |
0.37 |
5000.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
21.2639 |
-0.54 |
15.3227 |
13.5501 |
16.0827 |
316.01 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
21.2629 |
-0.54 |
15.3223 |
13.5509 |
16.0844 |
316.01 |
0.51 |
100.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
30.3271 |
-0.55 |
32.4149 |
17.2812 |
15.3347 |
40.59 |
1.94 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
36.3565 |
-0.55 |
32.4163 |
17.2816 |
15.3350 |
40.59 |
1.94 |
5000.0 |
INVEST
|
HDFC Gold Fund (G)
|
21.9028 |
-0.56 |
15.8805 |
13.8083 |
16.5346 |
1810.91 |
0.46 |
100.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
14.5611 |
-0.61 |
36.8049 |
|
|
17.94 |
0.27 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
14.5611 |
-0.61 |
36.8049 |
|
|
17.94 |
0.27 |
5000.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
28.0474 |
-0.61 |
15.7888 |
13.6979 |
16.4319 |
1709.27 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
28.0474 |
-0.61 |
15.7888 |
13.6979 |
16.4319 |
1709.27 |
0.35 |
100.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
22.3460 |
-0.61 |
35.6358 |
19.2990 |
|
678.48 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
22.3440 |
-0.61 |
35.6401 |
19.2985 |
|
678.48 |
0.0 |
5000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
18.8843 |
-0.68 |
37.732 |
19.1791 |
|
218.27 |
0.57 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
18.8843 |
-0.68 |
37.732 |
19.1791 |
|
218.27 |
0.57 |
500.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.3237 |
-0.70 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
11.3237 |
-0.70 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.3237 |
-0.70 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
12.3130 |
-0.74 |
45.1457 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
12.3130 |
-0.74 |
45.1457 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
12.3130 |
-0.74 |
45.1457 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
28.1613 |
-0.88 |
15.7853 |
13.2970 |
16.1938 |
1677.12 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
28.1613 |
-0.88 |
15.7853 |
13.2970 |
16.1945 |
1677.12 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
21.3823 |
-0.90 |
15.9624 |
13.8693 |
16.7514 |
410.0 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
21.4093 |
-0.90 |
15.9623 |
13.8693 |
16.7524 |
410.0 |
0.50 |
100.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
16.4120 |
-1.08 |
27.899 |
13.8243 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
16.3790 |
-1.08 |
27.891 |
13.7446 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
16.3790 |
-1.08 |
27.891 |
13.7446 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|