Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
6.8240 |
2.0 |
-5.1695 |
|
|
69.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
15.3050 |
1.65 |
47.2855 |
|
|
506.21 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
24.2178 |
1.48 |
66.1507 |
23.9101 |
19.1390 |
339.76 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
24.2178 |
1.48 |
66.1507 |
23.9101 |
19.1390 |
339.76 |
0.29 |
100.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
31.6918 |
1.0 |
71.2718 |
44.1787 |
23.4493 |
993.54 |
0.12 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
20.3630 |
0.81 |
94.8018 |
|
|
1441.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
16.4810 |
0.79 |
55.1883 |
|
|
72.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
16.5410 |
0.79 |
55.198 |
|
|
72.78 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
12.9743 |
0.64 |
17.5306 |
|
|
1067.40 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
12.9744 |
0.64 |
17.5294 |
|
|
1067.40 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
16.1121 |
0.62 |
33.4324 |
17.4486 |
|
1068.74 |
0.51 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
16.1122 |
0.62 |
33.4322 |
17.4488 |
|
1068.74 |
0.51 |
1000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
14.0492 |
0.59 |
35.6885 |
|
|
12.25 |
0.54 |
100.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.7668 |
0.59 |
51.1428 |
|
|
400.69 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.7669 |
0.59 |
51.1422 |
|
|
400.69 |
0.53 |
1000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
14.0492 |
0.59 |
35.6895 |
|
|
12.25 |
0.54 |
100.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
14.6502 |
0.57 |
37.2976 |
|
|
17.94 |
0.27 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
14.6502 |
0.57 |
37.2976 |
|
|
17.94 |
0.27 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
36.5583 |
0.46 |
32.4724 |
17.1008 |
15.1742 |
40.59 |
1.94 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
30.4954 |
0.46 |
32.4709 |
17.1004 |
15.1740 |
40.59 |
1.94 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (G)
|
14.2348 |
0.45 |
36.806 |
|
|
102.62 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
|
14.2347 |
0.45 |
36.8063 |
|
|
102.62 |
0.62 |
1000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
73.3630 |
0.44 |
35.7669 |
18.0432 |
15.7972 |
113.84 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
73.3630 |
0.44 |
35.7669 |
18.0432 |
15.7972 |
113.84 |
0.75 |
500.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
22.4830 |
0.42 |
36.0462 |
19.4970 |
|
678.48 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
22.4810 |
0.42 |
36.0588 |
19.4995 |
|
678.48 |
0.0 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
31.9864 |
0.40 |
26.7806 |
14.4311 |
13.1958 |
57.34 |
1.95 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
27.5351 |
0.40 |
26.7844 |
14.4325 |
13.1966 |
57.34 |
1.95 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
24.3469 |
0.37 |
28.2554 |
14.4345 |
12.1581 |
17.50 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
40.7565 |
0.37 |
28.2659 |
14.4363 |
12.1841 |
17.50 |
1.22 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
47.0855 |
0.36 |
32.442 |
16.9550 |
15.7376 |
195.65 |
1.07 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
43.10 |
0.36 |
32.4455 |
16.9556 |
15.7371 |
195.65 |
1.07 |
100.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
19.0130 |
0.35 |
38.1839 |
19.6566 |
|
218.27 |
0.57 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
19.0130 |
0.35 |
38.1839 |
19.6566 |
|
218.27 |
0.57 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
26.7408 |
0.34 |
49.03 |
26.0898 |
|
105.24 |
1.30 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
20.6756 |
0.34 |
49.0333 |
26.1109 |
|
105.24 |
1.30 |
500.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
58.6554 |
0.33 |
31.6366 |
15.1110 |
15.2669 |
200.19 |
1.35 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
54.0133 |
0.33 |
31.6363 |
15.1103 |
15.2680 |
200.19 |
1.35 |
1000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
18.3138 |
0.33 |
34.8844 |
20.3159 |
|
208.19 |
1.32 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
18.3138 |
0.33 |
34.8844 |
20.3159 |
|
208.19 |
1.32 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
110.8319 |
0.33 |
35.0786 |
20.0287 |
16.3712 |
155.75 |
0.37 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
142.2515 |
0.33 |
35.0778 |
20.0097 |
16.3601 |
155.75 |
0.37 |
5000.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
13.8810 |
0.31 |
11.8584 |
|
|
104.91 |
0.69 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
13.8810 |
0.31 |
11.8584 |
|
|
104.91 |
0.69 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
15.1293 |
0.30 |
26.9343 |
14.1524 |
|
64.60 |
0.64 |
500.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
36.2590 |
0.30 |
20.7161 |
11.3447 |
10.0564 |
18.04 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
21.0430 |
0.30 |
20.6986 |
11.3389 |
10.0299 |
18.04 |
1.03 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
37.2846 |
0.30 |
25.3717 |
13.8204 |
13.2463 |
33.69 |
0.98 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
33.4417 |
0.30 |
25.3716 |
13.8205 |
13.2458 |
33.69 |
0.98 |
100.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
12.4053 |
0.26 |
45.9121 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
12.4053 |
0.26 |
45.9121 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
12.4053 |
0.26 |
45.9121 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (G)
|
11.0122 |
0.23 |
6.6288 |
|
|
18.50 |
0.15 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (IDCW)
|
11.0121 |
0.23 |
6.6279 |
|
|
18.50 |
0.15 |
100.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
16.5580 |
0.21 |
28.7558 |
14.1711 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
16.5910 |
0.21 |
28.7521 |
14.2503 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
30.4416 |
0.19 |
18.3268 |
10.8524 |
10.6917 |
18.01 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
27.6955 |
0.19 |
18.3271 |
10.8517 |
10.69 |
18.01 |
0.83 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
11.7473 |
0.19 |
6.1698 |
5.2920 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
12.9320 |
0.19 |
6.1447 |
5.2654 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
12.9314 |
0.19 |
6.1441 |
5.2653 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
12.9321 |
0.19 |
6.1438 |
5.2653 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.1653 |
0.19 |
6.1475 |
5.2646 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
10.8330 |
0.19 |
6.1388 |
5.2634 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
13.7428 |
0.18 |
18.8094 |
10.4698 |
|
43.03 |
0.54 |
500.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.1245 |
0.18 |
7.144 |
|
|
2109.69 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.1245 |
0.18 |
7.144 |
|
|
2109.69 |
0.06 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
19.7096 |
0.18 |
8.411 |
5.4062 |
5.7647 |
27.38 |
1.31 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
16.7908 |
0.18 |
8.4065 |
5.4053 |
5.7642 |
27.38 |
1.31 |
5000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
36.7403 |
0.16 |
25.4813 |
16.4993 |
14.5268 |
43.43 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
32.1945 |
0.16 |
25.4815 |
16.4992 |
14.5266 |
43.43 |
1.0 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
30.4285 |
0.16 |
12.5868 |
7.6679 |
7.5555 |
6.30 |
0.77 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
16.9029 |
0.16 |
12.5654 |
7.6553 |
7.5280 |
6.30 |
0.77 |
1000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
12.7959 |
0.15 |
7.0194 |
|
|
108.59 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
12.7978 |
0.15 |
7.0174 |
|
|
108.59 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
184.4760 |
0.15 |
33.9839 |
21.1392 |
20.5960 |
1532.37 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
143.0038 |
0.15 |
33.9783 |
21.1672 |
20.6127 |
1532.37 |
1.49 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
15.88 |
0.13 |
25.5336 |
|
|
3001.61 |
1.17 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
15.88 |
0.13 |
25.5336 |
|
|
3001.61 |
1.17 |
100.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
13.1296 |
0.13 |
25.6998 |
|
|
17.05 |
0.18 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.0137 |
0.11 |
6.7481 |
5.1379 |
|
4915.84 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.0137 |
0.11 |
6.7481 |
5.1379 |
|
4915.84 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
81.1769 |
0.11 |
22.0061 |
14.3594 |
13.8845 |
21671.56 |
1.16 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
105.6311 |
0.11 |
22.0042 |
14.3520 |
13.88 |
21671.56 |
1.16 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
35.5134 |
0.11 |
7.2922 |
5.5841 |
6.7514 |
135.32 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
40.7144 |
0.11 |
7.291 |
5.5857 |
6.7524 |
135.32 |
0.66 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.0819 |
0.10 |
6.433 |
5.5282 |
|
4555.67 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.0819 |
0.10 |
6.433 |
5.5282 |
|
4555.67 |
0.06 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
28.4106 |
0.10 |
18.4036 |
13.8383 |
16.4442 |
1677.12 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
28.4106 |
0.10 |
18.4036 |
13.8383 |
16.4437 |
1677.12 |
0.50 |
100.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
148.6723 |
0.09 |
27.1392 |
19.3244 |
12.1430 |
1305.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
42.7159 |
0.09 |
27.1364 |
18.5263 |
11.6040 |
1305.78 |
0.0 |
5000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3622 |
0.09 |
5.6642 |
4.8290 |
6.8031 |
119.89 |
0.52 |
1000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.2222 |
0.08 |
7.0596 |
|
|
290.25 |
0.22 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.2222 |
0.08 |
7.0596 |
|
|
290.25 |
0.22 |
5000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3584 |
0.08 |
4.4749 |
4.5530 |
6.4822 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.6080 |
0.08 |
6.3002 |
4.8666 |
6.6592 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.7884 |
0.08 |
6.3853 |
4.8663 |
6.6591 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
39.7773 |
0.08 |
6.3314 |
4.8493 |
6.6634 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.3471 |
0.08 |
6.2863 |
4.8321 |
6.6384 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
13.9099 |
0.08 |
6.334 |
4.8582 |
6.6466 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
14.3992 |
0.08 |
6.3867 |
4.8660 |
6.6659 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
21.3223 |
0.08 |
6.5391 |
5.2252 |
6.3935 |
13.43 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
33.9995 |
0.08 |
6.5388 |
5.2254 |
6.3915 |
13.43 |
0.62 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
11.3323 |
0.08 |
6.5273 |
|
|
4342.59 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
11.3323 |
0.08 |
6.5273 |
|
|
4342.59 |
0.06 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
198.4450 |
0.08 |
31.4262 |
20.9127 |
20.3446 |
1370.31 |
1.0 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
203.8670 |
0.08 |
31.4258 |
20.9127 |
20.3447 |
1370.31 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.2475 |
0.07 |
6.3121 |
|
|
18.97 |
0.20 |
500.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.5890 |
0.06 |
|
|
|
72.62 |
0.0 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
29.6699 |
0.06 |
16.6572 |
10.3492 |
10.1317 |
54.12 |
0.47 |
500.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
10.5870 |
0.05 |
|
|
|
72.62 |
0.0 |
5000.0 |
INVEST
|
AXIS Gold Fund (G)
|
21.5769 |
0.05 |
18.1131 |
14.3206 |
16.8797 |
410.0 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
21.6042 |
0.05 |
18.1132 |
14.3208 |
16.8810 |
410.0 |
0.50 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
12.5733 |
0.05 |
7.1418 |
|
|
450.09 |
0.56 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
12.5732 |
0.05 |
7.14 |
|
|
450.09 |
0.56 |
100.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
17.9196 |
0.03 |
18.0801 |
13.7663 |
7.7061 |
51.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
17.9196 |
0.03 |
18.0801 |
13.7663 |
7.7061 |
51.58 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
13.5006 |
0.0 |
6.2527 |
5.7589 |
|
6860.83 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
13.5006 |
0.0 |
6.2527 |
5.7589 |
|
6860.83 |
0.06 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
13.6610 |
-0.01 |
7.2124 |
|
|
64.63 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
42.6451 |
-0.02 |
15.5791 |
10.5836 |
10.1523 |
272.01 |
1.21 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
55.5753 |
-0.02 |
15.5754 |
10.5809 |
10.1507 |
272.01 |
1.21 |
5000.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
28.2191 |
-0.05 |
18.1991 |
14.0219 |
16.5483 |
1709.27 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
28.2191 |
-0.05 |
18.1991 |
14.0219 |
16.5483 |
1709.27 |
0.35 |
100.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
21.5562 |
-0.07 |
18.5058 |
14.3120 |
16.8642 |
1603.76 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
21.5504 |
-0.07 |
18.5058 |
14.3113 |
16.8616 |
1603.76 |
0.42 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
14.0986 |
-0.09 |
7.1827 |
|
|
35.76 |
0.70 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
14.0986 |
-0.09 |
7.1827 |
|
|
35.76 |
0.70 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
10.9570 |
-0.13 |
6.5379 |
|
|
20.38 |
0.60 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
11.1015 |
-0.13 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
11.1015 |
-0.13 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
11.1015 |
-0.13 |
|
|
|
26.02 |
0.0 |
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
12.5604 |
-0.17 |
6.897 |
|
|
242.69 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
12.5604 |
-0.17 |
6.897 |
|
|
242.69 |
0.58 |
100.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
20.8795 |
-0.28 |
18.0246 |
14.0682 |
16.8102 |
67.93 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
20.8770 |
-0.28 |
18.0258 |
14.0688 |
16.8067 |
67.93 |
0.0 |
1000.0 |
INVEST
|
HDFC Gold Fund (G)
|
22.0260 |
-0.29 |
17.9842 |
14.0738 |
16.6459 |
1810.91 |
0.46 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
21.3792 |
-0.30 |
18.2916 |
14.0724 |
16.3712 |
316.01 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
21.3797 |
-0.30 |
18.2919 |
14.0716 |
16.3695 |
316.01 |
0.51 |
100.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
13.7187 |
-0.31 |
14.2064 |
|
|
50.01 |
0.51 |
500.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
27.7465 |
-0.35 |
18.0828 |
14.1505 |
16.5722 |
102.16 |
0.21 |
500.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
22.7116 |
-0.37 |
17.9297 |
13.9432 |
16.2890 |
851.01 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
22.7120 |
-0.37 |
17.9293 |
13.9439 |
16.2894 |
851.01 |
0.36 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
11.5620 |
-0.41 |
|
|
|
21.21 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
11.5620 |
-0.41 |
|
|
|
21.21 |
0.0 |
100.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.4032 |
-0.42 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
11.4032 |
-0.42 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.4032 |
-0.42 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
19.1155 |
-0.52 |
17.9933 |
13.6832 |
16.4311 |
48.87 |
0.0 |
5000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
13.9148 |
-0.65 |
17.967 |
|
|
88.98 |
0.56 |
5000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
13.9148 |
-0.65 |
17.967 |
|
|
88.98 |
0.56 |
5000.0 |
INVEST
|