Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
14.2120 |
1.91 |
43.3818 |
|
|
478.26 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
6.3170 |
1.41 |
-16.1979 |
|
|
75.31 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.5947 |
1.18 |
60.1754 |
|
|
380.43 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.5947 |
1.18 |
60.1754 |
|
|
380.43 |
0.53 |
1000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
15.5130 |
1.10 |
56.6811 |
|
|
68.76 |
0.0 |
5000.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
9.8114 |
1.10 |
|
|
|
27.09 |
0.50 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
15.4570 |
1.10 |
56.6853 |
|
|
68.76 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
16.3610 |
1.08 |
34.393 |
13.9904 |
|
111.12 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
16.3930 |
1.08 |
34.3909 |
14.0681 |
|
111.12 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
22.2655 |
1.04 |
63.5726 |
21.4715 |
16.8546 |
329.77 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
22.2655 |
1.04 |
63.5726 |
21.4715 |
16.8546 |
329.77 |
0.29 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
21.2469 |
1.03 |
12.561 |
13.0281 |
14.2889 |
782.18 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
21.2465 |
1.03 |
12.5613 |
13.0274 |
14.2885 |
782.18 |
0.36 |
100.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
29.5245 |
0.92 |
75.0285 |
41.4516 |
21.8432 |
886.08 |
0.09 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
139.1830 |
0.87 |
40.6214 |
19.7421 |
16.0286 |
150.90 |
0.37 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
108.4411 |
0.87 |
40.6222 |
19.7611 |
16.0397 |
150.90 |
0.37 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
70.3890 |
0.84 |
38.8288 |
17.0522 |
14.7550 |
112.10 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
70.39 |
0.84 |
38.8308 |
17.0528 |
14.7553 |
112.10 |
0.75 |
500.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
16.2526 |
0.81 |
42.5779 |
|
|
1023.26 |
0.51 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
16.2527 |
0.81 |
42.5775 |
|
|
1023.26 |
0.51 |
1000.0 |
INVEST
|
SBI Gold Fund (G)
|
20.0483 |
0.78 |
12.9749 |
13.1696 |
14.7817 |
1506.63 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
20.0537 |
0.77 |
12.9754 |
13.1705 |
14.7840 |
1506.63 |
0.42 |
5000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
19.4959 |
0.77 |
12.9032 |
13.0260 |
14.4559 |
62.55 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
19.4982 |
0.77 |
12.9021 |
13.0257 |
14.4595 |
62.55 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
12.7924 |
0.77 |
10.1056 |
|
|
42.96 |
0.51 |
500.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
12.8990 |
0.76 |
7.6613 |
|
|
96.29 |
0.69 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
12.8980 |
0.75 |
7.6613 |
|
|
96.29 |
0.69 |
100.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
10.6685 |
0.74 |
|
|
|
43.55 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
10.6685 |
0.74 |
|
|
|
43.55 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
10.6685 |
0.74 |
|
|
|
43.55 |
0.0 |
5000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
10.8270 |
0.74 |
|
|
|
16.39 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
10.8270 |
0.74 |
|
|
|
16.39 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
21.7320 |
0.70 |
41.6781 |
18.7644 |
|
666.03 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
21.73 |
0.70 |
41.6927 |
18.7638 |
|
666.03 |
0.0 |
5000.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
26.2626 |
0.69 |
11.9325 |
13.0021 |
14.5181 |
1589.50 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
26.2626 |
0.69 |
11.9325 |
13.0021 |
14.5181 |
1589.50 |
0.35 |
100.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
14.0189 |
0.69 |
41.1772 |
|
|
17.67 |
0.27 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
14.0188 |
0.69 |
41.1762 |
|
|
17.67 |
0.27 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
13.2361 |
0.68 |
32.5182 |
|
|
11.95 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
13.2361 |
0.68 |
32.5182 |
|
|
11.95 |
0.54 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
20.0255 |
0.67 |
12.2594 |
13.1286 |
14.8849 |
377.60 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
20.0002 |
0.67 |
12.2591 |
13.1265 |
14.8836 |
377.60 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
26.4019 |
0.63 |
11.9232 |
12.7523 |
14.6903 |
1576.15 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
26.4019 |
0.63 |
11.9232 |
12.7523 |
14.6898 |
1576.15 |
0.50 |
100.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
17.8154 |
0.60 |
12.4653 |
13.0002 |
14.3696 |
45.52 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
14.8536 |
0.60 |
29.987 |
14.5305 |
|
63.37 |
0.64 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
45.1283 |
0.60 |
32.2613 |
15.9059 |
14.8946 |
195.94 |
1.07 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
41.3085 |
0.60 |
32.2652 |
15.9066 |
14.8943 |
195.94 |
1.07 |
100.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
56.0237 |
0.60 |
30.4304 |
14.2548 |
14.2644 |
198.24 |
1.35 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
51.5898 |
0.60 |
30.4301 |
14.2555 |
14.2653 |
198.24 |
1.35 |
1000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
35.1147 |
0.58 |
33.7059 |
15.8307 |
14.5920 |
40.77 |
1.93 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
32.2064 |
0.58 |
33.7059 |
15.8307 |
14.5920 |
40.77 |
1.93 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
17.4369 |
0.58 |
34.7145 |
19.6301 |
|
202.82 |
1.31 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
17.4369 |
0.58 |
34.7145 |
19.6301 |
|
202.82 |
1.31 |
5000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
12.9034 |
0.55 |
32.1677 |
|
|
17.16 |
0.18 |
500.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
25.8195 |
0.55 |
12.074 |
13.1055 |
14.5195 |
94.63 |
0.21 |
500.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
18.1330 |
0.55 |
77.0974 |
|
|
1379.34 |
0.0 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
192.23 |
0.54 |
32.9941 |
20.1058 |
19.6397 |
1333.06 |
1.0 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
197.4820 |
0.54 |
32.9932 |
20.1055 |
19.6397 |
1333.06 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
13.5225 |
0.53 |
20.3524 |
10.6331 |
|
41.87 |
0.54 |
500.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
|
13.7079 |
0.53 |
42.1274 |
|
|
93.56 |
0.62 |
1000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
12.9536 |
0.53 |
12.3771 |
|
|
81.30 |
0.56 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (G)
|
13.7080 |
0.53 |
42.1269 |
|
|
93.56 |
0.62 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
39.7559 |
0.51 |
32.7086 |
13.8738 |
11.4879 |
17.48 |
1.23 |
1000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
30.9598 |
0.51 |
27.9991 |
13.4771 |
12.7415 |
57.25 |
1.95 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
29.0950 |
0.51 |
27.9999 |
13.4773 |
12.7417 |
57.25 |
1.95 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
32.3750 |
0.50 |
25.3954 |
13.1206 |
12.6447 |
33.55 |
0.98 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
36.0953 |
0.50 |
25.396 |
13.1207 |
12.6452 |
33.55 |
0.98 |
100.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
17.5119 |
0.50 |
17.8925 |
14.0875 |
7.0569 |
50.70 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
17.5119 |
0.50 |
17.8925 |
14.0875 |
7.0569 |
50.70 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
11.6392 |
0.49 |
5.7734 |
|
|
426.32 |
0.56 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
11.6391 |
0.49 |
5.7715 |
|
|
426.32 |
0.56 |
100.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
12.3950 |
0.45 |
49.4742 |
|
|
48.26 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
12.3950 |
0.45 |
49.4742 |
|
|
48.26 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
12.3950 |
0.45 |
49.4742 |
|
|
48.26 |
0.0 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
35.6108 |
0.41 |
23.784 |
11.0672 |
9.6157 |
18.01 |
1.03 |
1000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
29.1107 |
0.41 |
17.987 |
10.1378 |
9.7354 |
53.44 |
0.47 |
500.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
145.8087 |
0.39 |
28.6291 |
19.3503 |
11.7175 |
1301.93 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
42.6380 |
0.39 |
28.6292 |
18.5517 |
11.1793 |
1301.93 |
0.0 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
15.45 |
0.39 |
27.1605 |
|
|
2960.16 |
1.21 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
15.45 |
0.39 |
27.1605 |
|
|
2960.16 |
1.21 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
29.7503 |
0.38 |
18.3325 |
10.4451 |
10.2427 |
17.96 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
27.0665 |
0.38 |
18.3326 |
10.4443 |
10.2409 |
17.96 |
0.83 |
100.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
25.6397 |
0.37 |
50.6357 |
25.8994 |
|
102.67 |
1.30 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
19.8242 |
0.37 |
50.6392 |
25.9203 |
|
102.67 |
1.30 |
500.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
31.5193 |
0.36 |
28.0229 |
16.5039 |
13.9257 |
42.80 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
35.9696 |
0.36 |
28.0221 |
16.5040 |
13.9258 |
42.80 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.2022 |
0.34 |
6.9627 |
|
|
15.59 |
0.20 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
18.1820 |
0.34 |
41.9881 |
19.2618 |
|
221.11 |
0.57 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
18.1820 |
0.34 |
41.9881 |
19.2618 |
|
221.11 |
0.57 |
500.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
12.9664 |
0.30 |
7.5187 |
5.6190 |
|
172.46 |
0.58 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
11.7788 |
0.30 |
7.5483 |
5.6459 |
|
172.46 |
0.58 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
10.8624 |
0.30 |
7.5133 |
5.6170 |
|
172.46 |
0.58 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.1982 |
0.30 |
7.5185 |
5.6183 |
|
172.46 |
0.58 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
12.9670 |
0.30 |
7.5192 |
5.6193 |
|
172.46 |
0.58 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
12.9671 |
0.30 |
7.5191 |
5.6192 |
|
172.46 |
0.58 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
10.2996 |
0.27 |
|
|
|
22.81 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
10.2996 |
0.27 |
|
|
|
22.81 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
10.2996 |
0.27 |
|
|
|
22.81 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
12.7272 |
0.27 |
19.9706 |
|
|
1054.91 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
12.7271 |
0.27 |
19.9696 |
|
|
1054.91 |
0.64 |
1000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
9.59 |
0.26 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
9.5910 |
0.25 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
13.5297 |
0.24 |
8.2175 |
6.0791 |
|
6824.72 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
13.5297 |
0.24 |
8.2175 |
6.0791 |
|
6824.72 |
0.06 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
18.2186 |
0.24 |
9.5051 |
5.4817 |
5.7489 |
27.31 |
1.31 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
19.6267 |
0.24 |
9.5039 |
5.4813 |
5.7487 |
27.31 |
1.31 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
30.1085 |
0.24 |
14.5023 |
7.4499 |
7.3670 |
6.24 |
0.77 |
1000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
179.8204 |
0.23 |
37.1797 |
21.4208 |
20.0370 |
1513.48 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
139.3949 |
0.23 |
37.1741 |
21.4488 |
20.0536 |
1513.48 |
1.49 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
11.9227 |
0.22 |
7.3633 |
5.2077 |
|
4909.69 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
11.9227 |
0.22 |
7.3633 |
5.2077 |
|
4909.69 |
0.06 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
19.8473 |
0.22 |
11.4007 |
12.7045 |
14.1928 |
293.06 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
19.8482 |
0.22 |
11.3988 |
12.7038 |
14.1912 |
293.06 |
0.51 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
13.0261 |
0.21 |
6.1129 |
|
|
34.43 |
0.70 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
13.0261 |
0.21 |
6.1129 |
|
|
34.43 |
0.70 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.1348 |
0.20 |
9.3205 |
|
|
2078.37 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.1348 |
0.20 |
9.3205 |
|
|
2078.37 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
55.0066 |
0.18 |
16.6962 |
10.6493 |
10.0279 |
272.80 |
1.21 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
42.2087 |
0.18 |
16.6999 |
10.6520 |
10.0295 |
272.80 |
1.21 |
5000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
21.2547 |
0.15 |
7.2215 |
5.3668 |
6.3346 |
13.47 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
33.8917 |
0.15 |
7.2214 |
5.3671 |
6.3325 |
13.47 |
0.62 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3516 |
0.14 |
6.4461 |
4.9671 |
6.6522 |
119.97 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
39.6248 |
0.14 |
7.1239 |
4.9897 |
6.5824 |
119.97 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.2998 |
0.14 |
7.0784 |
4.9737 |
6.5562 |
119.97 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
13.8565 |
0.14 |
7.1259 |
4.9986 |
6.5656 |
119.97 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3380 |
0.14 |
5.1759 |
4.6689 |
6.3854 |
119.97 |
0.52 |
1000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
79.4152 |
0.13 |
22.6872 |
14.3516 |
13.5117 |
21437.42 |
1.15 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
103.3388 |
0.13 |
22.6851 |
14.3442 |
13.5073 |
21437.42 |
1.15 |
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
11.6056 |
0.11 |
5.4834 |
|
|
232.14 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
11.6056 |
0.11 |
5.4834 |
|
|
232.14 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
40.5437 |
0.11 |
7.9866 |
5.6330 |
6.7920 |
138.40 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
35.3645 |
0.11 |
7.9882 |
5.6315 |
6.7910 |
138.40 |
0.66 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
12.5670 |
0.10 |
5.6939 |
|
|
62.04 |
0.60 |
100.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.1476 |
0.09 |
7.2483 |
|
|
293.01 |
0.22 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.1476 |
0.09 |
7.2483 |
|
|
293.01 |
0.22 |
5000.0 |
INVEST
|
HDFC Gold Fund (G)
|
20.50 |
0.07 |
11.7873 |
12.9995 |
14.5910 |
1682.18 |
0.46 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.1085 |
0.05 |
8.718 |
5.9867 |
|
4518.30 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.1085 |
0.05 |
8.718 |
5.9867 |
|
4518.30 |
0.06 |
100.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
10.1640 |
0.04 |
|
|
|
24.01 |
0.60 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
11.7797 |
0.0 |
4.9444 |
|
|
102.59 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
11.7816 |
0.0 |
4.9445 |
|
|
102.59 |
0.66 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
11.3520 |
-0.07 |
8.7264 |
|
|
4320.82 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
11.3520 |
-0.07 |
8.7264 |
|
|
4320.82 |
0.06 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
23.7491 |
-0.98 |
32.6951 |
13.8723 |
11.4622 |
17.48 |
1.23 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
20.6669 |
-1.07 |
23.7659 |
11.0614 |
9.5895 |
18.01 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
16.7252 |
-1.26 |
14.4806 |
7.4376 |
7.3395 |
6.24 |
0.77 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.5596 |
-1.43 |
7.0924 |
5.0067 |
7.0910 |
119.97 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
14.3440 |
-2.94 |
7.1709 |
5.0065 |
8.0577 |
119.97 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.7393 |
-3.07 |
7.1778 |
5.0064 |
7.7263 |
119.97 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.7393 |
-3.07 |
7.1778 |
5.0064 |
7.7263 |
119.97 |
0.52 |
1000.0 |
INVEST
|