Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
11.4090 |
5.14 |
71.9777 |
6.8059 |
|
80.99 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
29.4150 |
1.66 |
76.8898 |
40.4414 |
|
2061.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
20.9950 |
1.27 |
59.585 |
26.2633 |
|
700.67 |
0.0 |
5000.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
22.6574 |
0.76 |
35.9653 |
20.0734 |
14.8646 |
71.63 |
0.0 |
5000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
16.3849 |
0.28 |
35.063 |
|
|
150.56 |
0.56 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
13.0152 |
0.27 |
8.9493 |
7.2909 |
|
4675.14 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
13.0152 |
0.27 |
8.9493 |
7.2909 |
|
4675.14 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
14.0586 |
0.17 |
13.3901 |
11.8246 |
|
1094.57 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
14.0585 |
0.17 |
13.391 |
11.8246 |
|
1094.57 |
0.62 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.5085 |
0.15 |
8.631 |
7.2529 |
7.5547 |
6871.21 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.5085 |
0.15 |
8.631 |
7.2529 |
7.5547 |
6871.21 |
0.06 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.8956 |
0.13 |
8.556 |
6.7950 |
6.6496 |
137.40 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
13.0724 |
0.13 |
8.5601 |
6.7944 |
6.7043 |
137.40 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.8964 |
0.13 |
8.5563 |
6.7952 |
6.6508 |
137.40 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.1792 |
0.13 |
8.5653 |
6.7958 |
6.6516 |
137.40 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.2191 |
0.13 |
8.5771 |
6.8202 |
8.2654 |
137.40 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.8963 |
0.13 |
8.5564 |
6.7952 |
6.6507 |
137.40 |
0.48 |
100.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
13.3234 |
0.12 |
32.7376 |
|
|
129.17 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
13.3234 |
0.12 |
32.7376 |
|
|
129.17 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
13.3234 |
0.12 |
32.7376 |
|
|
129.17 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.9749 |
0.10 |
9.0747 |
|
|
2275.14 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.9749 |
0.10 |
9.0747 |
|
|
2275.14 |
0.06 |
100.0 |
INVEST
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
25.7512 |
0.09 |
34.5631 |
19.4019 |
14.7484 |
2765.21 |
0.49 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.2233 |
0.09 |
9.3176 |
7.4164 |
|
4598.23 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.2233 |
0.09 |
9.3176 |
7.4164 |
|
4598.23 |
0.06 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
25.0673 |
0.09 |
34.609 |
19.5065 |
14.6384 |
428.10 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
25.0663 |
0.09 |
34.6102 |
19.5073 |
14.6425 |
428.10 |
0.52 |
100.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.8530 |
0.08 |
7.3554 |
5.7741 |
|
276.34 |
0.19 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.8530 |
0.08 |
7.3554 |
5.7741 |
|
276.34 |
0.19 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
12.0733 |
0.07 |
8.6569 |
6.3564 |
|
30.03 |
0.20 |
500.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
22.6477 |
0.06 |
7.6918 |
6.1011 |
6.0743 |
10.52 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
36.1131 |
0.06 |
7.692 |
6.1013 |
6.0724 |
10.52 |
0.54 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
11.9222 |
0.05 |
9.2757 |
|
|
176.90 |
0.30 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
11.9223 |
0.05 |
9.2756 |
|
|
176.90 |
0.30 |
100.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (G)
|
10.8850 |
0.05 |
|
|
|
23.43 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
10.8780 |
0.05 |
|
|
|
23.43 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
37.7818 |
0.04 |
8.2397 |
7.1065 |
6.6037 |
114.61 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
43.3150 |
0.04 |
8.2377 |
7.1081 |
6.6047 |
114.61 |
0.66 |
100.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W)
|
12.4017 |
0.04 |
8.3415 |
6.1948 |
6.2841 |
113.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly)
|
12.1650 |
0.04 |
5.5217 |
5.3890 |
5.6622 |
113.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q)
|
12.7240 |
0.04 |
7.832 |
6.1828 |
6.1417 |
113.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H)
|
13.0752 |
0.04 |
7.8334 |
6.1848 |
6.1384 |
113.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A)
|
15.3137 |
0.04 |
7.888 |
6.1850 |
6.1372 |
113.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (G)
|
42.3034 |
0.04 |
7.8307 |
6.1668 |
6.1347 |
113.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic)
|
14.7935 |
0.04 |
7.833 |
6.1713 |
6.1184 |
113.03 |
0.50 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.7093 |
0.02 |
7.8127 |
5.9671 |
|
4173.99 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.7093 |
0.02 |
7.8127 |
5.9671 |
|
4173.99 |
0.06 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.8478 |
0.02 |
8.0867 |
6.3878 |
6.2468 |
21.19 |
1.28 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.9503 |
0.02 |
8.0915 |
6.3888 |
6.2474 |
21.19 |
1.28 |
5000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D)
|
12.3727 |
0.0 |
8.2383 |
5.8892 |
6.0260 |
113.03 |
0.50 |
1000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
60.6360 |
0.0 |
12.0412 |
11.3119 |
10.6298 |
268.83 |
1.17 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.5284 |
0.0 |
12.045 |
11.3147 |
10.6314 |
268.83 |
1.17 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
32.1301 |
-0.01 |
12.7894 |
11.1294 |
10.6762 |
59.86 |
0.47 |
500.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.9832 |
-0.05 |
13.0859 |
10.8387 |
|
43.28 |
0.49 |
500.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
163.1139 |
-0.05 |
19.2953 |
16.9872 |
23.6740 |
2198.75 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
210.4187 |
-0.05 |
19.3006 |
16.9604 |
23.6570 |
2198.75 |
1.58 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
25.1993 |
-0.05 |
34.4278 |
19.5522 |
14.7290 |
2583.37 |
0.35 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
25.1928 |
-0.05 |
34.4297 |
19.5525 |
14.7279 |
2583.37 |
0.35 |
5000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
13.5426 |
-0.06 |
33.2055 |
|
|
50.07 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
13.5426 |
-0.06 |
33.2055 |
|
|
50.07 |
0.0 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
17.0860 |
-0.07 |
12.6302 |
14.4067 |
|
3393.49 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
17.0860 |
-0.07 |
12.6302 |
14.4067 |
|
3393.49 |
1.15 |
100.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
19.4181 |
-0.08 |
13.9727 |
11.0450 |
8.1135 |
61.17 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
19.4181 |
-0.08 |
13.9727 |
11.0450 |
8.1135 |
61.17 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.5730 |
-0.10 |
9.8937 |
10.5544 |
10.8850 |
17.15 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.5052 |
-0.10 |
9.8932 |
10.5545 |
10.8858 |
17.15 |
1.03 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.6359 |
-0.11 |
15.0326 |
13.3644 |
|
69.06 |
0.52 |
500.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
33.9785 |
-0.12 |
8.0221 |
13.4019 |
15.0575 |
49.54 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
38.7761 |
-0.12 |
8.0223 |
13.4017 |
15.0578 |
49.54 |
1.0 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
32.0580 |
-0.12 |
7.7881 |
7.1191 |
7.2378 |
6.02 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.0205 |
-0.12 |
7.7816 |
7.1095 |
7.2122 |
6.02 |
0.76 |
1000.0 |
INVEST
|
AXIS Gold Fund (G)
|
25.1860 |
-0.12 |
34.4436 |
19.6226 |
15.0242 |
706.42 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
25.2178 |
-0.12 |
34.444 |
19.6226 |
15.0257 |
706.42 |
0.50 |
100.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
87.2075 |
-0.13 |
12.4085 |
13.2437 |
13.9393 |
23679.54 |
1.26 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
113.4785 |
-0.13 |
12.4069 |
13.2364 |
13.9348 |
23679.54 |
1.26 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
32.5768 |
-0.13 |
34.6538 |
19.5759 |
14.7045 |
140.35 |
0.21 |
500.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
17.2632 |
-0.14 |
8.4699 |
14.0407 |
|
1389.50 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
17.2633 |
-0.14 |
8.4698 |
14.0412 |
|
1389.50 |
0.54 |
1000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
13.83 |
-0.16 |
8.8719 |
|
|
24.16 |
0.18 |
500.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
26.6137 |
-0.18 |
34.0302 |
19.2570 |
14.5547 |
1385.31 |
0.39 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
26.6133 |
-0.18 |
34.0309 |
19.2564 |
14.5543 |
1385.31 |
0.39 |
100.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
9.8990 |
-0.18 |
|
|
|
194.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
9.8970 |
-0.18 |
|
|
|
194.33 |
0.0 |
5000.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
33.0327 |
-0.20 |
34.4345 |
19.3025 |
14.5510 |
2203.20 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
33.0327 |
-0.20 |
34.4345 |
19.3025 |
14.5510 |
2203.20 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
118.8492 |
-0.23 |
11.0426 |
15.2280 |
17.1940 |
175.22 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
152.5417 |
-0.23 |
11.042 |
15.2097 |
17.1829 |
175.22 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
62.5648 |
-0.23 |
11.4123 |
13.2209 |
15.2846 |
187.07 |
1.20 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
57.6132 |
-0.23 |
11.4123 |
13.2203 |
15.2869 |
187.07 |
1.20 |
1000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
156.5989 |
-0.24 |
9.1835 |
12.5891 |
12.7846 |
1305.25 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
42.4431 |
-0.24 |
9.1827 |
12.5887 |
12.2461 |
1305.25 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
35.5820 |
-0.26 |
10.2896 |
12.0936 |
13.2898 |
36.03 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
39.6709 |
-0.27 |
10.2898 |
12.0937 |
13.2903 |
36.03 |
1.15 |
100.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
22.2460 |
-0.27 |
14.9809 |
18.9645 |
|
152.78 |
1.18 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
28.7723 |
-0.27 |
14.9797 |
18.9452 |
|
152.78 |
1.18 |
500.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
33.1001 |
-0.28 |
34.1981 |
18.9758 |
14.5440 |
2291.35 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
33.1001 |
-0.28 |
34.1981 |
18.9758 |
14.5445 |
2291.35 |
0.50 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
38.5044 |
-0.30 |
9.5908 |
9.3598 |
9.9599 |
20.0 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
21.3582 |
-0.30 |
9.5894 |
9.3560 |
9.9366 |
20.0 |
1.03 |
1000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
19.7948 |
-0.31 |
15.2334 |
16.9971 |
|
356.45 |
1.24 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
19.7948 |
-0.31 |
15.2334 |
16.9971 |
|
356.45 |
1.24 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
214.4310 |
-0.33 |
14.5705 |
17.6752 |
19.82 |
1632.21 |
1.01 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
220.2890 |
-0.33 |
14.5702 |
17.6750 |
19.8199 |
1632.21 |
1.01 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
16.2340 |
-0.35 |
33.785 |
|
|
194.87 |
0.50 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
16.2340 |
-0.35 |
33.785 |
|
|
194.87 |
0.50 |
100.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
33.5482 |
-0.35 |
10.3856 |
10.7402 |
13.4405 |
58.97 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
28.8796 |
-0.35 |
10.3891 |
10.7417 |
13.4414 |
58.97 |
1.92 |
5000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
19.5450 |
-0.40 |
8.2897 |
12.7169 |
|
234.12 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
19.5450 |
-0.40 |
8.2897 |
12.7169 |
|
234.12 |
0.58 |
500.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
24.2588 |
-0.40 |
33.4191 |
19.4720 |
14.5731 |
101.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
24.2617 |
-0.40 |
33.4189 |
19.4718 |
14.5767 |
101.51 |
0.0 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
43.1654 |
-0.41 |
10.1088 |
10.9063 |
12.2830 |
19.29 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
24.6459 |
-0.41 |
10.1088 |
10.9020 |
12.2569 |
19.29 |
1.22 |
1000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
78.0440 |
-0.43 |
13.6458 |
13.0456 |
15.7345 |
126.54 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
78.0440 |
-0.43 |
13.6458 |
13.0456 |
15.7345 |
126.54 |
0.75 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
49.8773 |
-0.43 |
10.7132 |
13.6453 |
15.6627 |
214.94 |
1.20 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
45.6554 |
-0.43 |
10.7128 |
13.6464 |
15.6628 |
214.94 |
1.20 |
100.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.4607 |
-0.44 |
4.58 |
15.2777 |
|
914.35 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.4607 |
-0.45 |
4.5793 |
15.2773 |
|
914.35 |
0.53 |
1000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
17.3130 |
-0.45 |
8.6272 |
9.8216 |
|
98.26 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
17.2780 |
-0.46 |
8.6257 |
9.8204 |
|
98.26 |
0.0 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
38.1739 |
-0.46 |
10.9816 |
12.0236 |
15.2769 |
41.48 |
1.91 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
31.8431 |
-0.46 |
10.9805 |
12.0233 |
15.2766 |
41.48 |
1.91 |
5000.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
16.0212 |
-0.50 |
33.1394 |
|
|
171.62 |
0.51 |
500.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
23.2650 |
-0.57 |
9.2767 |
13.4327 |
|
863.79 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
23.2620 |
-0.57 |
9.2677 |
13.4326 |
|
863.79 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
16.7930 |
-0.58 |
15.1231 |
18.3708 |
|
109.34 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
8.8826 |
-0.58 |
|
|
|
112.67 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
8.8825 |
-0.58 |
|
|
|
112.67 |
0.62 |
500.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
16.8560 |
-0.58 |
15.1366 |
18.5186 |
|
109.34 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
14.3995 |
-0.60 |
5.0698 |
|
|
26.17 |
0.70 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
14.3995 |
-0.60 |
5.0698 |
|
|
26.17 |
0.70 |
5000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
23.4357 |
-0.76 |
12.8322 |
15.0798 |
17.3216 |
514.67 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
23.4357 |
-0.76 |
12.8322 |
15.0798 |
17.3216 |
514.67 |
0.29 |
100.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
14.5587 |
-0.77 |
18.6074 |
|
|
108.16 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
14.5587 |
-0.77 |
18.6074 |
|
|
108.16 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
14.5587 |
-0.77 |
18.6074 |
|
|
108.16 |
0.0 |
5000.0 |
INVEST
|
Groww Gold ETF FOF - Regular (G)
|
10.6729 |
-0.82 |
|
|
|
15.76 |
0.55 |
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (IDCW)
|
10.6729 |
-0.82 |
|
|
|
15.76 |
0.55 |
500.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
9.3940 |
-0.85 |
|
|
|
215.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
9.3890 |
-0.86 |
|
|
|
215.74 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
14.5775 |
-0.87 |
7.3651 |
12.6033 |
|
120.85 |
0.60 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
14.5776 |
-0.87 |
7.3651 |
12.6035 |
|
120.85 |
0.60 |
1000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
16.4503 |
-0.89 |
32.5899 |
|
|
63.61 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
16.4503 |
-0.89 |
32.591 |
|
|
63.61 |
0.71 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
12.8147 |
-0.90 |
32.2944 |
|
|
56.19 |
0.60 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
14.9267 |
-0.94 |
32.6959 |
13.9209 |
|
170.75 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
14.9288 |
-0.94 |
32.6922 |
13.9262 |
|
170.75 |
0.67 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
12.9354 |
-0.96 |
31.858 |
|
|
73.94 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
12.9354 |
-0.96 |
31.858 |
|
|
73.94 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
12.9354 |
-0.96 |
31.858 |
|
|
73.94 |
0.0 |
5000.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
15.9040 |
-0.98 |
32.5996 |
|
|
184.43 |
0.60 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
12.3253 |
-1.13 |
32.9963 |
|
|
39.50 |
0.50 |
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
14.6341 |
-1.28 |
32.2414 |
13.5330 |
|
496.66 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
14.6341 |
-1.28 |
32.2414 |
13.5330 |
|
496.66 |
0.58 |
100.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
29.8540 |
-1.28 |
1.6805 |
27.9219 |
24.9966 |
2218.52 |
0.13 |
5000.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
14.6435 |
-1.29 |
32.7294 |
13.8403 |
|
906.01 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
14.6437 |
-1.29 |
32.73 |
13.8408 |
|
906.01 |
0.60 |
100.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
10.1627 |
-1.37 |
|
|
|
274.83 |
0.64 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
10.1630 |
-1.37 |
|
|
|
274.83 |
0.64 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
8.2290 |
-1.39 |
|
|
|
191.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
8.2220 |
-1.39 |
|
|
|
191.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
|
9.1220 |
-1.85 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
|
9.1220 |
-1.85 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
8.8151 |
-2.04 |
|
|
|
27.89 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
8.8169 |
-2.04 |
|
|
|
27.89 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
8.8169 |
-2.04 |
|
|
|
27.89 |
0.63 |
500.0 |
INVEST
|