BHARAT Bond ETF FOF - April 2033 (G)
|
11.8149 |
0.75 |
11.0402 |
|
|
2237.24 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.8149 |
0.75 |
11.0402 |
|
|
2237.24 |
0.06 |
100.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
32.8614 |
0.24 |
52.1079 |
33.1412 |
26.0250 |
2183.30 |
0.13 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.6749 |
0.13 |
8.3849 |
5.2004 |
|
26.06 |
0.20 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.7376 |
0.03 |
10.3528 |
6.4792 |
|
4610.69 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.7376 |
0.03 |
10.3528 |
6.4792 |
|
4610.69 |
0.06 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3876 |
0.02 |
7.6931 |
5.6626 |
6.4052 |
113.42 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
41.4455 |
0.02 |
8.3205 |
5.6493 |
6.2627 |
113.42 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
15.0031 |
0.02 |
8.3774 |
5.6662 |
6.2652 |
113.42 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
14.4934 |
0.02 |
8.323 |
5.6586 |
6.2462 |
113.42 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.6530 |
0.02 |
8.3222 |
5.6663 |
6.2664 |
113.42 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.1454 |
0.02 |
5.4897 |
4.7193 |
5.6923 |
113.42 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.81 |
0.02 |
8.3223 |
5.6666 |
6.2662 |
113.42 |
0.50 |
1000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
37.0035 |
0.01 |
8.5953 |
6.1547 |
6.7054 |
118.57 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
42.4227 |
0.01 |
8.5938 |
6.1563 |
6.7063 |
118.57 |
0.66 |
100.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
18.0380 |
0.0 |
29.8071 |
10.0331 |
|
110.61 |
0.0 |
5000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3727 |
0.0 |
6.6141 |
5.3728 |
6.1248 |
113.42 |
0.50 |
1000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.6103 |
0.0 |
7.5217 |
5.1053 |
|
276.81 |
0.23 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.6103 |
0.0 |
7.5217 |
5.1053 |
|
276.81 |
0.23 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
60.0555 |
0.0 |
15.6932 |
11.0654 |
10.9388 |
277.63 |
0.93 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.0829 |
0.0 |
15.6972 |
11.0681 |
10.9404 |
277.63 |
0.93 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
18.0740 |
-0.01 |
29.814 |
10.1144 |
|
110.61 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.1980 |
-0.01 |
9.7763 |
6.4971 |
|
6830.18 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.1980 |
-0.01 |
9.7763 |
6.4971 |
|
6830.18 |
0.06 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
35.5301 |
-0.01 |
8.4978 |
5.7394 |
6.2904 |
10.13 |
0.61 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
22.2820 |
-0.01 |
8.4973 |
5.7391 |
6.2923 |
10.13 |
0.61 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.4381 |
-0.01 |
7.8937 |
5.3442 |
|
4560.10 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.4381 |
-0.01 |
7.8937 |
5.3442 |
|
4560.10 |
0.06 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.6867 |
-0.01 |
11.1835 |
5.8870 |
6.4554 |
22.94 |
1.30 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.6231 |
-0.01 |
11.178 |
5.8858 |
6.4547 |
22.94 |
1.30 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
43.9074 |
-0.04 |
20.948 |
12.6853 |
12.8410 |
1346.74 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
158.7647 |
-0.04 |
20.9475 |
13.4432 |
13.3856 |
1346.74 |
0.0 |
5000.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (IDCW)
|
11.6962 |
-0.04 |
9.39 |
|
|
21.50 |
0.15 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.6806 |
-0.04 |
21.3182 |
9.7717 |
|
43.89 |
0.49 |
500.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.1274 |
-0.04 |
10.2052 |
6.2225 |
|
140.55 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
11.9989 |
-0.04 |
10.2272 |
6.2489 |
|
140.55 |
0.48 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (G)
|
11.6963 |
-0.04 |
9.391 |
|
|
21.50 |
0.15 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.8374 |
-0.04 |
10.2064 |
6.2220 |
|
140.55 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.6466 |
-0.04 |
10.2034 |
6.2231 |
|
140.55 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.6458 |
-0.04 |
10.2032 |
6.2229 |
|
140.55 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.6465 |
-0.04 |
10.2035 |
6.2232 |
|
140.55 |
0.48 |
100.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
29.7614 |
-0.06 |
44.5977 |
20.0756 |
|
153.14 |
1.19 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
23.0111 |
-0.06 |
44.6017 |
20.0957 |
|
153.14 |
1.19 |
500.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
17.08 |
-0.06 |
24.8538 |
14.3599 |
|
3343.57 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
17.08 |
-0.06 |
24.8538 |
14.3599 |
|
3343.57 |
1.15 |
100.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
19.0348 |
-0.08 |
19.497 |
10.1546 |
8.1705 |
58.60 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
19.0348 |
-0.08 |
19.497 |
10.1546 |
8.1705 |
58.60 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.8675 |
-0.08 |
22.1795 |
|
|
1148.06 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.8675 |
-0.08 |
22.1793 |
|
|
1148.06 |
0.62 |
1000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
39.1544 |
-0.10 |
21.0307 |
13.9815 |
16.08 |
49.29 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
34.3099 |
-0.10 |
21.0304 |
13.9816 |
16.0797 |
49.29 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.4718 |
-0.11 |
29.9028 |
12.4552 |
|
69.92 |
0.52 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
81.5580 |
-0.12 |
36.3732 |
13.9850 |
18.1861 |
135.65 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
81.5580 |
-0.12 |
36.3732 |
13.9850 |
18.1861 |
135.65 |
0.75 |
500.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
11.9902 |
-0.12 |
10.8942 |
|
|
4523.58 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
11.9902 |
-0.12 |
10.8942 |
|
|
4523.58 |
0.06 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.5280 |
-0.12 |
18.7291 |
10.5101 |
11.7374 |
19.57 |
0.99 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.4558 |
-0.12 |
18.7287 |
10.5110 |
11.7385 |
19.57 |
0.99 |
100.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.2470 |
-0.13 |
27.5893 |
|
|
23.31 |
0.18 |
500.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
15.4058 |
-0.13 |
34.0054 |
|
|
128.28 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.4056 |
-0.13 |
34.0049 |
|
|
128.28 |
0.59 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.2019 |
-0.13 |
13.3838 |
7.0078 |
7.7689 |
6.25 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
31.9119 |
-0.13 |
13.3891 |
7.0151 |
7.7958 |
6.25 |
0.76 |
1000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
31.7550 |
-0.13 |
19.5671 |
10.5947 |
11.0523 |
60.10 |
0.47 |
500.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
24.41 |
-0.14 |
34.6387 |
14.2178 |
|
896.97 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
24.4120 |
-0.14 |
34.6349 |
14.2162 |
|
896.97 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
113.1535 |
-0.15 |
21.6634 |
12.9441 |
14.5935 |
23263.17 |
1.17 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
86.9577 |
-0.15 |
21.6653 |
12.9514 |
14.5980 |
23263.17 |
1.17 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
165.5681 |
-0.15 |
37.3665 |
17.5152 |
25.6842 |
1940.51 |
1.52 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
213.5842 |
-0.15 |
37.3724 |
17.4883 |
25.6668 |
1940.51 |
1.52 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
36.1709 |
-0.16 |
25.1652 |
12.6921 |
14.8242 |
37.68 |
1.11 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
40.3274 |
-0.16 |
25.165 |
12.6920 |
14.8247 |
37.68 |
1.11 |
100.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
20.5735 |
-0.16 |
34.5245 |
14.1884 |
|
251.41 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
20.5735 |
-0.16 |
34.5245 |
14.1884 |
|
251.41 |
0.58 |
500.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
122.3964 |
-0.19 |
34.7372 |
15.4057 |
18.7881 |
182.32 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
157.0944 |
-0.19 |
34.7364 |
15.3874 |
18.7768 |
182.32 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
47.2064 |
-0.20 |
31.476 |
14.8017 |
17.8716 |
228.43 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
51.5717 |
-0.20 |
31.4759 |
14.8006 |
17.8714 |
228.43 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
15.1069 |
-0.22 |
34.1381 |
|
|
17.52 |
0.57 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
15.1067 |
-0.22 |
34.1363 |
|
|
17.52 |
0.57 |
100.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
19.9604 |
-0.27 |
30.2771 |
17.5174 |
|
283.47 |
1.24 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
19.9604 |
-0.27 |
30.2771 |
17.5174 |
|
283.47 |
1.24 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
14.7043 |
-0.27 |
43.6191 |
|
|
83.36 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
14.7043 |
-0.27 |
43.6191 |
|
|
83.36 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
14.7043 |
-0.27 |
43.6191 |
|
|
83.36 |
0.0 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
21.8761 |
-0.29 |
21.6785 |
9.5586 |
11.0812 |
20.49 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
38.8418 |
-0.29 |
21.6742 |
9.5629 |
11.1068 |
20.49 |
1.03 |
1000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
34.46 |
-0.30 |
26.2234 |
11.4276 |
14.9983 |
60.81 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
29.6645 |
-0.30 |
26.2272 |
11.4290 |
14.9991 |
60.81 |
1.92 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
18.1560 |
-0.31 |
50.2856 |
|
|
121.28 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
63.3415 |
-0.31 |
30.0553 |
13.4246 |
16.87 |
186.68 |
1.41 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
58.3285 |
-0.31 |
30.0553 |
13.4237 |
16.8724 |
186.68 |
1.41 |
1000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
18.2240 |
-0.31 |
50.301 |
|
|
121.28 |
0.0 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
214.9110 |
-0.32 |
30.5641 |
17.8717 |
21.0522 |
1618.25 |
1.01 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
220.7820 |
-0.32 |
30.563 |
17.8714 |
21.0521 |
1618.25 |
1.01 |
100.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
39.6503 |
-0.37 |
30.7654 |
13.0736 |
17.2464 |
43.45 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
33.0747 |
-0.37 |
30.7644 |
13.0733 |
17.2462 |
43.45 |
1.90 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
25.5532 |
-0.40 |
27.8814 |
11.4546 |
14.0158 |
19.72 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
44.0751 |
-0.40 |
27.8796 |
11.4565 |
14.0417 |
19.72 |
1.22 |
1000.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
20.7628 |
-0.42 |
28.1045 |
14.5354 |
13.9804 |
63.79 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
15.6574 |
-0.44 |
34.3694 |
|
|
24.26 |
0.70 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
15.6574 |
-0.44 |
34.3694 |
|
|
24.26 |
0.70 |
5000.0 |
INVEST
|
HDFC Gold Fund (G)
|
23.7734 |
-0.44 |
27.0693 |
16.4009 |
14.0062 |
2496.22 |
0.49 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
30.6271 |
-0.45 |
27.2344 |
16.1557 |
13.6844 |
2123.41 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
30.6271 |
-0.45 |
27.2344 |
16.1557 |
13.6849 |
2123.41 |
0.50 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
26.0231 |
-0.48 |
61.7035 |
18.8916 |
20.5088 |
524.54 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
26.0231 |
-0.48 |
61.7035 |
18.8916 |
20.5088 |
524.54 |
0.29 |
100.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
15.78 |
-0.49 |
40.6793 |
14.7814 |
|
536.14 |
0.0 |
5000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
12.5285 |
-0.51 |
|
|
|
38.41 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
12.5285 |
-0.51 |
|
|
|
38.41 |
0.0 |
100.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
20.3770 |
-0.53 |
59.5443 |
19.1349 |
|
1462.42 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
11.1440 |
-0.57 |
|
|
|
180.38 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
11.1420 |
-0.57 |
|
|
|
180.38 |
0.0 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
23.2429 |
-0.57 |
27.58 |
16.6986 |
14.0828 |
2244.77 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
23.2369 |
-0.57 |
27.582 |
16.6990 |
14.0805 |
2244.77 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
24.6099 |
-0.60 |
27.6844 |
16.4342 |
13.8713 |
1156.79 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
24.6095 |
-0.60 |
27.685 |
16.4335 |
13.8709 |
1156.79 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
15.8698 |
-0.61 |
45.4184 |
18.1234 |
|
791.45 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
15.8699 |
-0.61 |
45.418 |
18.1233 |
|
791.45 |
0.53 |
1000.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
30.4386 |
-0.62 |
27.1231 |
16.3427 |
13.9010 |
2037.59 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
30.4386 |
-0.62 |
27.1231 |
16.3427 |
13.9010 |
2037.59 |
0.35 |
100.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
30.0314 |
-0.62 |
27.3224 |
16.6521 |
13.9962 |
129.73 |
0.21 |
500.0 |
INVEST
|
AXIS Gold Fund (G)
|
23.2053 |
-0.66 |
27.0312 |
16.6940 |
14.3022 |
603.24 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
23.2346 |
-0.66 |
27.031 |
16.6938 |
14.3036 |
603.24 |
0.50 |
100.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
15.0811 |
-0.67 |
27.5789 |
|
|
125.31 |
0.56 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
13.3856 |
-0.72 |
|
|
|
58.08 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
13.3856 |
-0.72 |
|
|
|
58.08 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
13.3856 |
-0.72 |
|
|
|
58.08 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
23.0710 |
-0.73 |
27.7167 |
16.3877 |
13.6872 |
393.11 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
23.0701 |
-0.73 |
27.7174 |
16.3886 |
13.6891 |
393.11 |
0.51 |
100.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
15.3349 |
-0.74 |
28.946 |
|
|
115.43 |
0.51 |
500.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.4160 |
-0.75 |
|
|
|
176.38 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
10.4130 |
-0.75 |
|
|
|
176.38 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
15.1985 |
-0.76 |
33.5721 |
|
|
818.83 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
15.1983 |
-0.76 |
33.5703 |
|
|
818.83 |
0.60 |
100.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
12.3144 |
-0.77 |
|
|
|
95.38 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
12.3144 |
-0.77 |
|
|
|
95.38 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
12.3144 |
-0.77 |
|
|
|
95.38 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
15.8380 |
-0.77 |
30.6458 |
|
|
136.04 |
0.72 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
15.8380 |
-0.77 |
30.6458 |
|
|
136.04 |
0.72 |
100.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
22.5022 |
-0.79 |
26.2643 |
16.5305 |
14.0796 |
83.93 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
22.5048 |
-0.79 |
26.2633 |
16.5301 |
14.0833 |
83.93 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
9.5090 |
-0.80 |
|
|
|
177.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
9.5020 |
-0.80 |
|
|
|
177.07 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
9.8372 |
-0.80 |
|
|
|
97.71 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
9.8371 |
-0.80 |
|
|
|
97.71 |
0.62 |
500.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
15.3930 |
-0.81 |
33.2047 |
|
|
165.07 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
15.3908 |
-0.81 |
33.2075 |
|
|
165.07 |
0.66 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
16.5149 |
-0.82 |
33.7997 |
|
|
139.47 |
0.27 |
100.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
9.1671 |
-0.86 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
9.1671 |
-0.86 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
10.5257 |
-0.91 |
|
|
|
288.04 |
0.63 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
10.5253 |
-0.91 |
|
|
|
288.04 |
0.63 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
17.0035 |
-0.93 |
33.7952 |
|
|
56.03 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
17.0035 |
-0.93 |
33.7963 |
|
|
56.03 |
0.71 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
13.1941 |
-1.0 |
32.9287 |
|
|
36.57 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
17.8222 |
-1.01 |
33.3059 |
14.3131 |
|
1414.93 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
17.8221 |
-1.01 |
33.3062 |
14.3129 |
|
1414.93 |
0.54 |
1000.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
15.1852 |
-1.03 |
33.2842 |
|
|
417.84 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
15.1852 |
-1.03 |
33.2842 |
|
|
417.84 |
0.58 |
100.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
9.5210 |
-1.75 |
35.7622 |
|
|
87.85 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
9.5210 |
-1.75 |
35.7622 |
|
|
87.85 |
0.0 |
5000.0 |
INVEST
|