Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
14.0220 |
1.24 |
9.3306 |
|
|
104.91 |
0.69 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
14.0220 |
1.23 |
9.3385 |
|
|
104.91 |
0.69 |
100.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
11.2479 |
1.10 |
6.2305 |
|
|
20.38 |
0.60 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
10.9119 |
0.96 |
7.2338 |
|
|
25.90 |
0.50 |
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
12.8973 |
0.96 |
6.5048 |
|
|
242.69 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
12.8973 |
0.96 |
6.5048 |
|
|
242.69 |
0.58 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
13.0710 |
0.94 |
5.4398 |
|
|
108.59 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
13.0690 |
0.94 |
5.4424 |
|
|
108.59 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
12.9130 |
0.93 |
6.8895 |
|
|
450.09 |
0.56 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
12.9129 |
0.93 |
6.8878 |
|
|
450.09 |
0.56 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
13.9750 |
0.92 |
6.598 |
|
|
64.63 |
0.60 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
14.4217 |
0.87 |
6.2904 |
|
|
35.76 |
0.70 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
14.4217 |
0.87 |
6.2904 |
|
|
35.76 |
0.70 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
7.1320 |
0.79 |
2.486 |
|
|
69.33 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
11.3481 |
0.74 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
11.3481 |
0.74 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
11.3481 |
0.74 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
15.3740 |
0.60 |
48.4266 |
|
|
506.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
19.1538 |
0.59 |
16.2287 |
13.9893 |
16.1832 |
48.87 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.1416 |
0.29 |
6.4148 |
5.4753 |
|
4555.67 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.1416 |
0.29 |
6.4148 |
5.4753 |
|
4555.67 |
0.06 |
100.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.2350 |
0.29 |
5.8338 |
|
|
18.97 |
0.20 |
500.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
13.8074 |
0.21 |
12.3265 |
|
|
50.01 |
0.51 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
13.5650 |
0.20 |
6.2881 |
5.7048 |
|
6860.83 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
13.5650 |
0.20 |
6.2881 |
5.7048 |
|
6860.83 |
0.06 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
21.3045 |
0.20 |
15.4064 |
13.1272 |
15.9821 |
316.01 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
21.3055 |
0.20 |
15.4068 |
13.1264 |
15.9804 |
316.01 |
0.51 |
100.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.2696 |
0.17 |
7.2233 |
|
|
290.25 |
0.22 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.2696 |
0.17 |
7.2233 |
|
|
290.25 |
0.22 |
5000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
20.7936 |
0.15 |
15.1349 |
13.2281 |
16.1123 |
67.93 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
20.7961 |
0.14 |
15.1341 |
13.2276 |
16.1161 |
67.93 |
0.0 |
1000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
13.8906 |
0.08 |
15.5537 |
|
|
88.98 |
0.56 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.0355 |
0.05 |
7.0705 |
5.0526 |
|
4915.84 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.0355 |
0.05 |
7.0705 |
5.0526 |
|
4915.84 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
11.3586 |
0.04 |
6.3267 |
|
|
4342.59 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
11.3586 |
0.04 |
6.3267 |
|
|
4342.59 |
0.06 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
10.8782 |
0.03 |
6.4427 |
5.3877 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
12.9852 |
0.03 |
6.448 |
5.3896 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
11.7963 |
0.03 |
6.4739 |
5.4165 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
12.9859 |
0.03 |
6.4485 |
5.3899 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
12.9860 |
0.03 |
6.4484 |
5.3899 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.2160 |
0.03 |
6.4521 |
5.3891 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
28.1870 |
0.03 |
15.1129 |
12.9224 |
16.1228 |
1677.12 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
28.1870 |
0.03 |
15.1129 |
12.9224 |
16.1233 |
1677.12 |
0.50 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3743 |
0.02 |
5.7143 |
4.8490 |
6.8462 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.3707 |
0.02 |
6.3329 |
4.8516 |
6.6530 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
14.4267 |
0.02 |
6.4339 |
4.8856 |
6.6806 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
39.8531 |
0.02 |
6.3782 |
4.8687 |
6.6780 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
13.9364 |
0.02 |
6.3809 |
4.8777 |
6.6613 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.6320 |
0.02 |
6.3466 |
4.8859 |
6.6738 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.8127 |
0.01 |
6.4308 |
4.8855 |
6.6736 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3711 |
0.01 |
4.5197 |
4.5718 |
6.4965 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
21.3648 |
0.01 |
6.59 |
5.2724 |
6.4396 |
13.43 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
34.0673 |
0.01 |
6.5898 |
5.2724 |
6.4377 |
13.43 |
0.62 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
40.7810 |
0.01 |
7.1692 |
5.6351 |
6.7776 |
135.32 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
35.5714 |
0.01 |
7.1704 |
5.6334 |
6.7766 |
135.32 |
0.66 |
100.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
27.6352 |
-0.02 |
15.2908 |
13.4028 |
16.2936 |
102.16 |
0.21 |
500.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.1425 |
-0.07 |
6.9235 |
|
|
2109.69 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.1425 |
-0.07 |
6.9235 |
|
|
2109.69 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
22.6738 |
-0.10 |
15.3654 |
13.2736 |
15.8542 |
851.01 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
22.6742 |
-0.10 |
15.3651 |
13.2742 |
15.8546 |
851.01 |
0.36 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
28.0180 |
-0.13 |
14.989 |
13.1523 |
16.1309 |
1709.27 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
28.0180 |
-0.13 |
14.989 |
13.1523 |
16.1309 |
1709.27 |
0.35 |
100.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.3379 |
-0.14 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.3379 |
-0.14 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
11.3379 |
-0.14 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
11.5331 |
-0.16 |
|
|
|
21.21 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
11.5331 |
-0.16 |
|
|
|
21.21 |
0.0 |
100.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
21.3559 |
-0.16 |
15.11 |
13.3573 |
16.1915 |
1603.76 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
21.3502 |
-0.16 |
15.1103 |
13.3565 |
16.1890 |
1603.76 |
0.42 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
16.7564 |
-0.17 |
8.2138 |
5.3439 |
5.8425 |
27.38 |
1.31 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
19.6692 |
-0.17 |
8.2189 |
5.3449 |
5.8431 |
27.38 |
1.31 |
5000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
12.9451 |
-0.19 |
17.5548 |
|
|
1067.40 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
12.9450 |
-0.19 |
17.556 |
|
|
1067.40 |
0.64 |
1000.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
21.4223 |
-0.26 |
15.3622 |
13.4661 |
16.4074 |
410.0 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
21.3952 |
-0.26 |
15.3623 |
13.4660 |
16.4063 |
410.0 |
0.50 |
100.0 |
INVEST
|
HDFC Gold Fund (G)
|
21.8414 |
-0.29 |
14.8145 |
13.1379 |
16.0724 |
1810.91 |
0.46 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
13.6292 |
-0.34 |
17.6067 |
10.0761 |
|
43.03 |
0.54 |
500.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
17.7370 |
-0.35 |
16.0548 |
12.6726 |
7.5952 |
51.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
17.7370 |
-0.35 |
16.0548 |
12.6726 |
7.5952 |
51.58 |
0.0 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
30.2018 |
-0.36 |
11.3689 |
7.2830 |
7.5155 |
6.30 |
0.77 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
16.7770 |
-0.36 |
11.3483 |
7.2705 |
7.4881 |
6.30 |
0.77 |
1000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
42.3768 |
-0.42 |
14.6802 |
10.2767 |
10.1434 |
272.01 |
1.21 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
55.2256 |
-0.42 |
14.6765 |
10.2740 |
10.1417 |
272.01 |
1.21 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
80.6760 |
-0.44 |
21.0194 |
13.8468 |
13.9310 |
21671.56 |
1.16 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
104.9793 |
-0.44 |
21.0176 |
13.8395 |
13.9266 |
21671.56 |
1.16 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
29.4027 |
-0.47 |
14.8951 |
9.7822 |
10.0254 |
54.12 |
0.47 |
500.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
42.3011 |
-0.50 |
25.4205 |
17.3138 |
11.5493 |
1305.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
147.2283 |
-0.50 |
25.4229 |
18.1037 |
12.0880 |
1305.78 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
30.0685 |
-0.65 |
16.9745 |
10.4894 |
10.7765 |
18.01 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
27.3560 |
-0.65 |
16.9753 |
10.4887 |
10.7749 |
18.01 |
0.83 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
15.64 |
-0.70 |
22.8594 |
15.7689 |
|
3001.61 |
1.17 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
15.64 |
-0.70 |
22.8594 |
15.7689 |
|
3001.61 |
1.17 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
14.9538 |
-0.70 |
25.7435 |
13.7023 |
|
64.60 |
0.64 |
500.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
195.5490 |
-0.70 |
28.4057 |
20.1296 |
20.0464 |
1370.31 |
1.0 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
200.8920 |
-0.70 |
28.4049 |
20.1293 |
20.0464 |
1370.31 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
36.1582 |
-0.74 |
22.9478 |
15.4936 |
14.5479 |
43.43 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
31.6845 |
-0.74 |
22.9478 |
15.4936 |
14.5477 |
43.43 |
1.0 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
20.6689 |
-0.76 |
17.8834 |
10.4413 |
9.9012 |
18.04 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
35.6143 |
-0.76 |
17.9 |
10.4470 |
9.9274 |
18.04 |
1.03 |
1000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
18.4938 |
-0.87 |
33.6325 |
17.8445 |
|
218.27 |
0.57 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
18.4938 |
-0.87 |
33.6325 |
17.8445 |
|
218.27 |
0.57 |
500.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
20.2690 |
-0.92 |
94.8938 |
|
|
1441.40 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
36.5679 |
-1.0 |
23.3297 |
13.2645 |
13.4239 |
33.69 |
0.98 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
32.7988 |
-1.0 |
23.3301 |
13.2646 |
13.4233 |
33.69 |
0.98 |
100.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
14.2598 |
-1.12 |
33.064 |
|
|
17.94 |
0.27 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
14.2597 |
-1.12 |
33.063 |
|
|
17.94 |
0.27 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
17.9144 |
-1.12 |
30.388 |
18.8908 |
|
208.19 |
1.32 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
17.9144 |
-1.12 |
30.388 |
18.8908 |
|
208.19 |
1.32 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
23.7225 |
-1.13 |
24.0558 |
13.1001 |
12.0640 |
17.50 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
39.7113 |
-1.13 |
24.0656 |
13.1018 |
12.09 |
17.50 |
1.22 |
1000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
26.8135 |
-1.24 |
24.3353 |
13.7946 |
13.4664 |
57.34 |
1.95 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
31.1482 |
-1.24 |
24.3323 |
13.7934 |
13.4657 |
57.34 |
1.95 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
16.1290 |
-1.27 |
49.9954 |
|
|
72.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
16.1870 |
-1.27 |
49.9907 |
|
|
72.78 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
56.9764 |
-1.32 |
28.5508 |
14.2347 |
15.3533 |
200.19 |
1.35 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
52.4671 |
-1.33 |
28.5507 |
14.2339 |
15.3543 |
200.19 |
1.35 |
1000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
139.7440 |
-1.33 |
31.3806 |
19.6027 |
21.0465 |
1532.37 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
180.2708 |
-1.33 |
31.3861 |
19.5751 |
21.0298 |
1532.37 |
1.49 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
41.9814 |
-1.34 |
29.6083 |
16.1735 |
16.0059 |
195.65 |
1.07 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
45.8634 |
-1.34 |
29.6051 |
16.1729 |
16.0064 |
195.65 |
1.07 |
100.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
12.7486 |
-1.40 |
21.2697 |
|
|
17.05 |
0.18 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
71.2020 |
-1.43 |
30.2063 |
16.5149 |
15.7864 |
113.84 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
71.2010 |
-1.43 |
30.2044 |
16.5144 |
15.7861 |
113.84 |
0.75 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
20.0961 |
-1.44 |
45.6756 |
24.5398 |
|
105.24 |
1.30 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
25.9913 |
-1.44 |
45.6719 |
24.5190 |
|
105.24 |
1.30 |
500.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
12.1338 |
-1.45 |
41.352 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
12.1338 |
-1.45 |
41.352 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
12.1338 |
-1.45 |
41.352 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
13.6220 |
-1.52 |
32.8799 |
|
|
12.25 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
13.6220 |
-1.52 |
32.8808 |
|
|
12.25 |
0.54 |
100.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
35.3593 |
-1.54 |
29.2897 |
16.2914 |
15.4955 |
40.59 |
1.94 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
29.4952 |
-1.54 |
29.2883 |
16.2909 |
15.4952 |
40.59 |
1.94 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
16.0850 |
-1.55 |
23.9023 |
12.5865 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
16.1170 |
-1.56 |
23.9102 |
12.6644 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (G)
|
13.7425 |
-1.59 |
31.5298 |
|
|
102.62 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
|
13.7424 |
-1.59 |
31.5289 |
|
|
102.62 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
107.7421 |
-1.59 |
30.347 |
18.3287 |
16.4315 |
155.75 |
0.37 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
138.2858 |
-1.59 |
30.3464 |
18.3099 |
16.4205 |
155.75 |
0.37 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
21.7470 |
-1.65 |
30.4716 |
17.6452 |
|
678.48 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
21.7450 |
-1.65 |
30.483 |
17.6475 |
|
678.48 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
15.7803 |
-1.70 |
28.8956 |
16.0496 |
|
1068.74 |
0.51 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
15.7802 |
-1.70 |
28.8948 |
16.0494 |
|
1068.74 |
0.51 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.4118 |
-1.74 |
46.231 |
|
|
400.69 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.4119 |
-1.74 |
46.2306 |
|
|
400.69 |
0.53 |
1000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
23.3450 |
-1.88 |
57.7546 |
21.3684 |
19.1735 |
339.76 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
23.3450 |
-1.88 |
57.7546 |
21.3684 |
19.1735 |
339.76 |
0.29 |
100.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.0010 |
-2.45 |
|
|
|
72.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
9.9990 |
-2.45 |
|
|
|
72.62 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
29.9918 |
-3.13 |
61.1206 |
40.5519 |
22.6498 |
993.54 |
0.12 |
5000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
29.9918 |
-3.13 |
61.1206 |
40.5519 |
22.6498 |
993.54 |
0.12 |
5000.0 |
INVEST
|