Aditya Birla SL Gold Fund (IDCW)
|
21.8050 |
1.61 |
18.0837 |
13.8013 |
16.1814 |
316.01 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
21.8059 |
1.61 |
18.084 |
13.8005 |
16.1798 |
316.01 |
0.51 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
13.8464 |
0.99 |
19.955 |
10.6426 |
|
43.03 |
0.54 |
500.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
23.8645 |
0.80 |
63.0849 |
22.9854 |
18.3782 |
339.76 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
23.8645 |
0.80 |
63.0849 |
22.9854 |
18.3782 |
339.76 |
0.29 |
100.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
20.6126 |
0.75 |
49.9451 |
26.7520 |
|
105.24 |
1.30 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
26.6592 |
0.75 |
49.9405 |
26.7306 |
|
105.24 |
1.30 |
500.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
15.1854 |
0.75 |
27.9816 |
14.0988 |
|
64.60 |
0.64 |
500.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (G)
|
14.1709 |
0.57 |
36.6928 |
|
|
102.62 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
|
14.1708 |
0.57 |
36.6918 |
|
|
102.62 |
0.62 |
1000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
36.3408 |
0.57 |
33.0069 |
17.2449 |
15.0267 |
40.59 |
1.94 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
30.3140 |
0.57 |
33.0053 |
17.2445 |
15.0265 |
40.59 |
1.94 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
42.8917 |
0.55 |
32.7994 |
17.1007 |
15.5762 |
195.65 |
1.07 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
46.8579 |
0.55 |
32.7958 |
17.1001 |
15.5765 |
195.65 |
1.07 |
100.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
6.69 |
0.53 |
-6.9881 |
|
|
69.33 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
12.9523 |
0.52 |
18.5228 |
|
|
1067.40 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
12.9524 |
0.52 |
18.5216 |
|
|
1067.40 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
184.5054 |
0.51 |
35.2351 |
21.8701 |
20.4058 |
1532.37 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
143.0266 |
0.51 |
35.2293 |
21.8982 |
20.4225 |
1532.37 |
1.49 |
5000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
53.9463 |
0.49 |
32.1725 |
15.4016 |
15.1957 |
200.19 |
1.35 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
58.5826 |
0.49 |
32.1733 |
15.4022 |
15.1948 |
200.19 |
1.35 |
1000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
27.3943 |
0.47 |
27.1891 |
14.5517 |
13.0789 |
57.34 |
1.95 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
31.8228 |
0.47 |
27.1857 |
14.5504 |
13.0781 |
57.34 |
1.95 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
203.5540 |
0.46 |
31.3218 |
20.6364 |
20.3399 |
1370.31 |
1.0 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
198.1410 |
0.46 |
31.3227 |
20.6367 |
20.34 |
1370.31 |
1.0 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
37.1447 |
0.45 |
25.5837 |
13.9096 |
13.14 |
33.69 |
0.98 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
33.3162 |
0.45 |
25.5839 |
13.9096 |
13.1395 |
33.69 |
0.98 |
100.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
18.9468 |
0.40 |
38.3711 |
19.0720 |
|
218.27 |
0.57 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
18.9468 |
0.40 |
38.3711 |
19.0720 |
|
218.27 |
0.57 |
500.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
17.9359 |
0.33 |
18.3786 |
13.7062 |
7.6048 |
51.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
17.9359 |
0.33 |
18.3786 |
13.7062 |
7.6048 |
51.58 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
27.6360 |
0.32 |
18.4271 |
10.9018 |
10.6280 |
18.01 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
30.3762 |
0.32 |
18.4275 |
10.9028 |
10.6298 |
18.01 |
0.83 |
100.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
148.6420 |
0.32 |
27.3942 |
19.1577 |
12.0748 |
1305.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
42.7072 |
0.32 |
27.3915 |
18.3605 |
11.5347 |
1305.78 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
14.5673 |
0.28 |
37.4029 |
|
|
17.94 |
0.27 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
14.5673 |
0.28 |
37.4029 |
|
|
17.94 |
0.27 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
13.9289 |
0.28 |
35.9545 |
|
|
12.25 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
13.9289 |
0.28 |
35.9545 |
|
|
12.25 |
0.54 |
100.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
105.6085 |
0.23 |
22.4758 |
14.5715 |
13.85 |
21671.56 |
1.16 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
81.1594 |
0.23 |
22.4777 |
14.5789 |
13.8544 |
21671.56 |
1.16 |
5000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
13.1132 |
0.23 |
26.945 |
|
|
17.05 |
0.18 |
500.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
31.3777 |
0.23 |
70.6227 |
43.9019 |
23.1351 |
993.54 |
0.12 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
22.3880 |
0.22 |
36.4547 |
18.7744 |
|
678.48 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
22.39 |
0.22 |
36.4419 |
18.7720 |
|
678.48 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
55.5801 |
0.18 |
15.8419 |
10.7093 |
10.1242 |
272.01 |
1.21 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
42.6488 |
0.18 |
15.8459 |
10.7121 |
10.1258 |
272.01 |
1.21 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
16.3520 |
0.13 |
54.7427 |
|
|
72.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
16.4120 |
0.13 |
54.754 |
|
|
72.78 |
0.0 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
16.7564 |
0.11 |
8.4132 |
5.4290 |
5.7605 |
27.38 |
1.31 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
19.6692 |
0.11 |
8.4183 |
5.4301 |
5.7611 |
27.38 |
1.31 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
10.5820 |
0.10 |
|
|
|
72.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.5830 |
0.09 |
|
|
|
72.62 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.0859 |
0.09 |
6.5727 |
5.5704 |
|
4555.67 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.0859 |
0.09 |
6.5727 |
5.5704 |
|
4555.67 |
0.06 |
100.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
73.0430 |
0.09 |
36.6679 |
17.9828 |
15.3615 |
113.84 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
73.0430 |
0.09 |
36.6679 |
17.9828 |
15.3615 |
113.84 |
0.75 |
500.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.2127 |
0.08 |
6.8773 |
|
|
290.25 |
0.22 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.2127 |
0.08 |
6.8773 |
|
|
290.25 |
0.22 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
11.7274 |
0.08 |
6.1423 |
5.3190 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
12.9095 |
0.08 |
6.1159 |
5.2922 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
10.8147 |
0.08 |
6.1098 |
5.2899 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.1447 |
0.08 |
6.1193 |
5.2914 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
12.9101 |
0.08 |
6.1173 |
5.2925 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
12.9102 |
0.08 |
6.1164 |
5.2924 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
36.68 |
0.06 |
25.6701 |
16.3595 |
14.3701 |
43.43 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
32.1417 |
0.06 |
25.67 |
16.3593 |
14.37 |
43.43 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
35.4691 |
0.06 |
7.2729 |
5.5885 |
6.7591 |
135.32 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
40.6636 |
0.06 |
7.2714 |
5.5901 |
6.76 |
135.32 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
33.9667 |
0.04 |
6.5138 |
5.2495 |
6.3964 |
13.43 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
21.3017 |
0.04 |
6.5138 |
5.2494 |
6.3984 |
13.43 |
0.62 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
11.9951 |
0.02 |
6.9977 |
5.1719 |
|
4915.84 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
11.9951 |
0.02 |
6.9977 |
5.1719 |
|
4915.84 |
0.06 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3516 |
0.01 |
5.6233 |
4.8057 |
6.7818 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.3369 |
0.01 |
6.2437 |
4.81 |
6.6359 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
13.8984 |
0.01 |
6.2915 |
4.8363 |
6.6442 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.5975 |
0.01 |
6.2578 |
4.8445 |
6.6567 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.7778 |
0.01 |
6.3435 |
4.8445 |
6.6567 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
14.3873 |
0.01 |
6.3458 |
4.8443 |
6.6636 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
39.7443 |
0.01 |
6.2898 |
4.8276 |
6.6611 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3481 |
0.01 |
4.4332 |
4.5323 |
6.4797 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
18.2540 |
0.0 |
34.9849 |
20.0793 |
|
208.19 |
1.32 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
18.2540 |
0.0 |
34.9849 |
20.0793 |
|
208.19 |
1.32 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
16.8767 |
-0.01 |
12.6938 |
7.4795 |
7.4753 |
6.30 |
0.77 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
36.1502 |
-0.01 |
20.8844 |
11.0059 |
9.9192 |
18.04 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
20.9799 |
-0.01 |
20.8679 |
11.0002 |
9.8930 |
18.04 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
30.3812 |
-0.01 |
12.7145 |
7.4918 |
7.5028 |
6.30 |
0.77 |
1000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
29.6532 |
-0.01 |
17.0976 |
10.2776 |
9.9678 |
54.12 |
0.47 |
500.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
24.2574 |
-0.01 |
28.581 |
13.8905 |
11.9399 |
17.50 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
40.6067 |
-0.01 |
28.5913 |
13.8921 |
11.9659 |
17.50 |
1.22 |
1000.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (IDCW)
|
10.9872 |
-0.03 |
6.4932 |
|
|
18.50 |
0.15 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (G)
|
10.9873 |
-0.03 |
6.4942 |
|
|
18.50 |
0.15 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.1381 |
-0.03 |
7.5434 |
|
|
2109.69 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.1381 |
-0.03 |
7.5434 |
|
|
2109.69 |
0.06 |
100.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
16.5570 |
-0.05 |
29.22 |
13.6473 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
16.5240 |
-0.05 |
29.2145 |
13.5685 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
141.7906 |
-0.06 |
35.4147 |
19.7379 |
16.2039 |
155.75 |
0.37 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
110.4728 |
-0.06 |
35.4156 |
19.7569 |
16.2150 |
155.75 |
0.37 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
15.86 |
-0.06 |
25.8525 |
|
|
3001.61 |
1.17 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
15.86 |
-0.06 |
25.8525 |
|
|
3001.61 |
1.17 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
13.4975 |
-0.10 |
6.7539 |
5.7970 |
|
6860.83 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
13.4975 |
-0.10 |
6.7539 |
5.7970 |
|
6860.83 |
0.06 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
13.9670 |
-0.12 |
12.4839 |
|
|
104.91 |
0.69 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
13.9670 |
-0.12 |
12.4839 |
|
|
104.91 |
0.69 |
100.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
16.0137 |
-0.16 |
33.4645 |
16.9502 |
|
1068.74 |
0.51 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
16.0136 |
-0.16 |
33.4648 |
16.9499 |
|
1068.74 |
0.51 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
11.3093 |
-0.26 |
6.7956 |
|
|
4342.59 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
11.3093 |
-0.26 |
6.7956 |
|
|
4342.59 |
0.06 |
100.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
11.4514 |
-0.28 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.4514 |
-0.28 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.4514 |
-0.28 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.6806 |
-0.29 |
51.2679 |
|
|
400.69 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.6807 |
-0.29 |
51.2674 |
|
|
400.69 |
0.53 |
1000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
12.3726 |
-0.40 |
47.6776 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
12.3726 |
-0.40 |
47.6776 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
12.3726 |
-0.40 |
47.6776 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
HDFC Gold Fund (G)
|
22.0898 |
-0.43 |
19.2794 |
14.1830 |
16.4379 |
1810.91 |
0.46 |
100.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
27.8432 |
-0.54 |
19.2056 |
14.3575 |
16.5215 |
102.16 |
0.21 |
500.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
15.1110 |
-0.59 |
51.1085 |
|
|
506.21 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
22.7961 |
-0.62 |
19.3232 |
14.2472 |
16.1607 |
851.01 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
22.7956 |
-0.62 |
19.3231 |
14.2463 |
16.1602 |
851.01 |
0.36 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
21.5942 |
-0.64 |
19.6376 |
14.4027 |
16.8078 |
410.0 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
21.5669 |
-0.64 |
19.6375 |
14.4027 |
16.8068 |
410.0 |
0.50 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
12.9183 |
-0.64 |
8.3184 |
|
|
108.59 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
12.9164 |
-0.64 |
8.3206 |
|
|
108.59 |
0.66 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
28.2335 |
-0.69 |
19.2116 |
14.1810 |
16.4317 |
1709.27 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
28.2335 |
-0.69 |
19.2116 |
14.1810 |
16.4317 |
1709.27 |
0.35 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
11.6093 |
-0.70 |
|
|
|
21.21 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
11.6093 |
-0.70 |
|
|
|
21.21 |
0.0 |
100.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
13.7616 |
-0.76 |
15.5388 |
|
|
50.01 |
0.51 |
500.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
28.3836 |
-0.78 |
19.3482 |
13.8890 |
16.4732 |
1677.12 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
28.3836 |
-0.78 |
19.3482 |
13.8890 |
16.4738 |
1677.12 |
0.50 |
100.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
19.2151 |
-0.83 |
19.1682 |
14.0562 |
16.3804 |
48.87 |
0.0 |
5000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
20.9354 |
-0.86 |
19.5302 |
14.3156 |
16.4687 |
67.93 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
20.9379 |
-0.86 |
19.53 |
14.3152 |
16.4725 |
67.93 |
0.0 |
1000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
11.1160 |
-0.98 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
11.1160 |
-0.98 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
11.1160 |
-0.98 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
21.5646 |
-0.98 |
19.9202 |
14.6508 |
16.8338 |
1603.76 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
21.5703 |
-0.98 |
19.9197 |
14.6517 |
16.8363 |
1603.76 |
0.42 |
5000.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
13.6630 |
-0.99 |
8.5759 |
|
|
64.63 |
0.60 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
14.1110 |
-1.01 |
8.2937 |
|
|
35.76 |
0.70 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
14.1110 |
-1.01 |
8.2937 |
|
|
35.76 |
0.70 |
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
12.5815 |
-1.09 |
8.1233 |
|
|
242.69 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
12.5815 |
-1.09 |
8.1233 |
|
|
242.69 |
0.58 |
100.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
10.9710 |
-1.15 |
7.4963 |
|
|
20.38 |
0.60 |
100.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
19.8190 |
-1.21 |
98.4765 |
|
|
1441.40 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
12.5675 |
-1.39 |
8.8257 |
|
|
450.09 |
0.56 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
12.5674 |
-1.39 |
8.824 |
|
|
450.09 |
0.56 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
10.6280 |
-1.41 |
-4.4181 |
|
|
25.90 |
0.50 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.2395 |
-1.43 |
7.6355 |
|
|
18.97 |
0.20 |
500.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.2395 |
-1.43 |
7.6355 |
|
|
18.97 |
0.20 |
500.0 |
INVEST
|