ICICI Pru BHARAT 22 FOF (G)
|
30.9593 |
1.37 |
65.7998 |
42.0473 |
23.2854 |
993.54 |
0.12 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
20.4580 |
1.29 |
94.8938 |
|
|
1441.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
16.3960 |
1.25 |
52.0119 |
|
|
72.78 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
16.3360 |
1.25 |
52.0052 |
|
|
72.78 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
23.7919 |
1.13 |
60.5781 |
22.1380 |
19.5562 |
339.76 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
23.7919 |
1.13 |
60.5781 |
22.1380 |
19.5562 |
339.76 |
0.29 |
100.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
12.3127 |
0.65 |
43.3042 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
12.3127 |
0.65 |
43.3042 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
12.3127 |
0.65 |
43.3042 |
|
|
48.30 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.6678 |
0.54 |
48.2135 |
|
|
400.69 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.6677 |
0.54 |
48.2125 |
|
|
400.69 |
0.53 |
1000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
12.9933 |
0.50 |
5.7045 |
|
|
108.59 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
12.9914 |
0.50 |
5.7071 |
|
|
108.59 |
0.66 |
100.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
72.2340 |
0.44 |
32.1563 |
17.0751 |
16.0517 |
113.84 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
72.2340 |
0.44 |
32.1563 |
17.0751 |
16.0517 |
113.84 |
0.75 |
500.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
196.9360 |
0.43 |
29.2867 |
20.4130 |
20.2131 |
1370.31 |
1.0 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
202.3170 |
0.43 |
29.286 |
20.4127 |
20.2133 |
1370.31 |
1.0 |
100.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
14.4213 |
0.38 |
34.3942 |
|
|
17.94 |
0.27 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
14.4213 |
0.38 |
34.3942 |
|
|
17.94 |
0.27 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
22.11 |
0.31 |
32.8566 |
18.3021 |
|
678.48 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
22.1120 |
0.31 |
32.8447 |
18.2998 |
|
678.48 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
10.25 |
0.30 |
|
|
|
72.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.2520 |
0.30 |
|
|
|
72.62 |
0.0 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
18.1180 |
0.27 |
31.8785 |
19.3395 |
|
208.19 |
1.32 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
18.1180 |
0.27 |
31.8785 |
19.3395 |
|
208.19 |
1.32 |
5000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
18.6564 |
0.24 |
34.7013 |
18.1889 |
|
218.27 |
0.57 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
18.6564 |
0.24 |
34.7013 |
18.1889 |
|
218.27 |
0.57 |
500.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
147.9737 |
0.18 |
25.9766 |
18.3027 |
12.2197 |
1305.78 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
42.5152 |
0.18 |
25.9737 |
17.5114 |
11.6804 |
1305.78 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (IDCW)
|
13.9639 |
0.17 |
33.7513 |
|
|
102.62 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru S&P BSE 500 ETF FOF (G)
|
13.9640 |
0.17 |
33.7509 |
|
|
102.62 |
0.62 |
1000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
16.3390 |
0.16 |
25.8977 |
13.1760 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
16.3720 |
0.16 |
25.9094 |
13.2555 |
|
111.71 |
0.0 |
5000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
31.9216 |
0.12 |
23.6619 |
15.7809 |
14.6544 |
43.43 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
36.4288 |
0.12 |
23.6623 |
15.7810 |
14.6546 |
43.43 |
1.0 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
11.3689 |
0.12 |
6.314 |
|
|
4342.59 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
11.3689 |
0.12 |
6.314 |
|
|
4342.59 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
109.4808 |
0.12 |
32.7346 |
18.9618 |
16.7137 |
155.75 |
0.37 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
140.5174 |
0.12 |
32.7338 |
18.9429 |
16.7026 |
155.75 |
0.37 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
15.0598 |
0.10 |
25.7435 |
13.7023 |
|
64.60 |
0.64 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.0329 |
0.10 |
6.8537 |
5.0616 |
|
4915.84 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.0329 |
0.10 |
6.8537 |
5.0616 |
|
4915.84 |
0.06 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
15.75 |
0.06 |
23.7235 |
16.0397 |
|
3001.61 |
1.17 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
15.75 |
0.06 |
23.7235 |
16.0397 |
|
3001.61 |
1.17 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
13.9720 |
0.06 |
9.6015 |
|
|
104.91 |
0.69 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
13.9720 |
0.06 |
9.6015 |
|
|
104.91 |
0.69 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
23.9930 |
0.05 |
25.597 |
13.5284 |
12.2468 |
17.50 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
40.1641 |
0.05 |
25.607 |
13.53 |
12.2729 |
17.50 |
1.22 |
1000.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
10.8078 |
0.03 |
6.0326 |
|
|
25.90 |
0.50 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
13.5317 |
0.02 |
6.1426 |
5.6892 |
|
6860.83 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
13.5317 |
0.02 |
6.1426 |
5.6892 |
|
6860.83 |
0.06 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
16.8372 |
0.02 |
11.8325 |
7.3987 |
7.5487 |
6.30 |
0.77 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
30.3101 |
0.02 |
11.8532 |
7.4111 |
7.5760 |
6.30 |
0.77 |
1000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
34.0684 |
0.0 |
6.6708 |
5.2783 |
6.4519 |
13.43 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
21.3654 |
0.0 |
6.6707 |
5.2780 |
6.4539 |
13.43 |
0.62 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (G)
|
11.0617 |
-0.01 |
6.9352 |
|
|
18.50 |
0.15 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (IDCW)
|
11.0616 |
-0.01 |
6.9353 |
|
|
18.50 |
0.15 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
22.6962 |
-0.02 |
16.013 |
13.3109 |
16.1140 |
851.01 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
22.6957 |
-0.02 |
16.0128 |
13.31 |
16.1135 |
851.01 |
0.36 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
35.8885 |
-0.02 |
18.9058 |
10.7297 |
10.0592 |
18.04 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
20.8280 |
-0.02 |
18.8888 |
10.7239 |
10.0328 |
18.04 |
1.03 |
1000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
29.5428 |
-0.02 |
15.5953 |
9.9563 |
10.1420 |
54.12 |
0.47 |
500.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.1381 |
-0.02 |
6.7246 |
|
|
2109.69 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.1381 |
-0.02 |
6.7246 |
|
|
2109.69 |
0.06 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3723 |
-0.02 |
5.7059 |
4.8433 |
6.8427 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3693 |
-0.02 |
4.5111 |
4.5667 |
6.5004 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.6301 |
-0.02 |
6.3383 |
4.8807 |
6.6773 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
39.8471 |
-0.02 |
6.3696 |
4.8634 |
6.6817 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
14.4245 |
-0.03 |
6.4253 |
4.8802 |
6.6841 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.8108 |
-0.03 |
6.4225 |
4.8802 |
6.6774 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
13.9343 |
-0.03 |
6.3721 |
4.8724 |
6.6649 |
119.89 |
0.52 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.3688 |
-0.03 |
6.324 |
4.8462 |
6.6565 |
119.89 |
0.52 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.1027 |
-0.04 |
6.5078 |
5.4639 |
|
4555.67 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.1027 |
-0.04 |
6.5078 |
5.4639 |
|
4555.67 |
0.06 |
100.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
12.9291 |
-0.04 |
23.1707 |
|
|
17.05 |
0.18 |
500.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
42.5674 |
-0.05 |
14.9262 |
10.2885 |
10.1337 |
272.01 |
1.21 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
55.4740 |
-0.05 |
14.9222 |
10.2858 |
10.1320 |
272.01 |
1.21 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
13.6759 |
-0.05 |
17.6067 |
10.0761 |
|
43.03 |
0.54 |
500.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
40.7843 |
-0.06 |
7.1987 |
5.6379 |
6.7895 |
135.32 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
35.5744 |
-0.06 |
7.2008 |
5.6364 |
6.7886 |
135.32 |
0.66 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
11.5511 |
-0.07 |
|
|
|
21.21 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
11.5511 |
-0.07 |
|
|
|
21.21 |
0.0 |
100.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
17.7989 |
-0.09 |
16.5734 |
12.8035 |
7.6732 |
51.58 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
17.7989 |
-0.09 |
16.5734 |
12.8035 |
7.6732 |
51.58 |
0.0 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
10.8760 |
-0.11 |
6.5029 |
5.3925 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
11.7939 |
-0.11 |
6.5338 |
5.4213 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
12.9834 |
-0.11 |
6.5086 |
5.3947 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
12.9826 |
-0.11 |
6.5082 |
5.3945 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.2135 |
-0.11 |
6.5114 |
5.3937 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
12.9832 |
-0.11 |
6.5078 |
5.3945 |
|
173.73 |
0.56 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
12.7939 |
-0.11 |
5.8476 |
|
|
450.09 |
0.56 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
12.7938 |
-0.11 |
5.8459 |
|
|
450.09 |
0.56 |
100.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
13.7785 |
-0.12 |
12.4399 |
|
|
50.01 |
0.51 |
500.0 |
INVEST
|
HDFC Gold Fund (G)
|
21.9049 |
-0.15 |
15.5541 |
13.2474 |
16.2593 |
1810.91 |
0.46 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
21.3780 |
-0.16 |
15.2416 |
13.3328 |
16.0945 |
316.01 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
21.3789 |
-0.16 |
15.2414 |
13.3318 |
16.0925 |
316.01 |
0.51 |
100.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
16.0527 |
-0.16 |
31.815 |
16.7136 |
|
1068.74 |
0.51 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
16.0528 |
-0.16 |
31.8148 |
16.7138 |
|
1068.74 |
0.51 |
1000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
13.8794 |
-0.16 |
16.2351 |
|
|
88.98 |
0.56 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
80.9847 |
-0.19 |
21.0628 |
13.8245 |
13.8854 |
21671.56 |
1.16 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
105.3811 |
-0.19 |
21.0609 |
13.8171 |
13.8810 |
21671.56 |
1.16 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
16.7855 |
-0.20 |
8.2458 |
5.3441 |
5.8284 |
27.38 |
1.31 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
19.7033 |
-0.20 |
8.2504 |
5.3449 |
5.8290 |
27.38 |
1.31 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.2505 |
-0.26 |
7.3306 |
|
|
290.25 |
0.22 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.2505 |
-0.26 |
7.3306 |
|
|
290.25 |
0.22 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
27.6399 |
-0.27 |
15.7314 |
13.4093 |
16.3315 |
102.16 |
0.21 |
500.0 |
INVEST
|
AXIS Gold Fund (G)
|
21.4509 |
-0.27 |
15.922 |
13.5644 |
16.5992 |
410.0 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
21.4780 |
-0.27 |
15.9218 |
13.5644 |
16.6001 |
410.0 |
0.50 |
100.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
11.3540 |
-0.28 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.3540 |
-0.28 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.3540 |
-0.28 |
|
|
|
49.49 |
0.0 |
5000.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
28.1781 |
-0.29 |
15.4447 |
12.9105 |
16.2299 |
1677.12 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
28.1781 |
-0.29 |
15.4447 |
12.9105 |
16.2304 |
1677.12 |
0.50 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
28.0553 |
-0.30 |
15.5828 |
13.2024 |
16.2046 |
1709.27 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
28.0553 |
-0.30 |
15.5828 |
13.2024 |
16.2046 |
1709.27 |
0.35 |
100.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.2029 |
-0.30 |
5.4907 |
|
|
18.97 |
0.20 |
500.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
20.7635 |
-0.33 |
15.4259 |
13.1734 |
16.0785 |
67.93 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
20.7660 |
-0.33 |
15.4257 |
13.1729 |
16.0822 |
67.93 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
12.9804 |
-0.34 |
18.0133 |
|
|
1067.40 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
12.9803 |
-0.34 |
18.0145 |
|
|
1067.40 |
0.64 |
1000.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
12.7746 |
-0.35 |
5.4628 |
|
|
242.69 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
12.7746 |
-0.35 |
5.4628 |
|
|
242.69 |
0.58 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
13.8470 |
-0.42 |
5.5251 |
|
|
64.63 |
0.60 |
100.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
21.3904 |
-0.46 |
15.9422 |
13.4183 |
16.2796 |
1603.76 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
21.3847 |
-0.46 |
15.9427 |
13.4175 |
16.2771 |
1603.76 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
27.4694 |
-0.47 |
16.7871 |
10.4023 |
10.6836 |
18.01 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
30.1931 |
-0.47 |
16.7872 |
10.4030 |
10.6853 |
18.01 |
0.83 |
100.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
11.1253 |
-0.50 |
4.918 |
|
|
20.38 |
0.60 |
100.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
19.0415 |
-0.61 |
15.6968 |
13.7661 |
16.0662 |
48.87 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
182.7485 |
-0.61 |
31.6827 |
19.5863 |
20.7865 |
1532.37 |
1.49 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
141.6647 |
-0.61 |
31.6772 |
19.6139 |
20.8032 |
1532.37 |
1.49 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
15.2820 |
-0.62 |
48.4266 |
|
|
506.21 |
0.0 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
14.2975 |
-0.63 |
5.2982 |
|
|
35.76 |
0.70 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
14.2975 |
-0.63 |
5.2975 |
|
|
35.76 |
0.70 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
33.0036 |
-0.74 |
23.0153 |
13.1205 |
13.2375 |
33.69 |
0.98 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
36.7962 |
-0.74 |
23.0153 |
13.1204 |
13.2380 |
33.69 |
0.98 |
100.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
27.1296 |
-0.93 |
24.3711 |
13.7663 |
13.2585 |
57.34 |
1.95 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
31.5153 |
-0.93 |
24.3673 |
13.7649 |
13.2576 |
57.34 |
1.95 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
46.2497 |
-0.98 |
29.1747 |
15.9760 |
15.7288 |
195.65 |
1.07 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
42.3349 |
-0.98 |
29.1776 |
15.9766 |
15.7284 |
195.65 |
1.07 |
100.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
26.2616 |
-1.04 |
45.5735 |
24.3476 |
|
105.24 |
1.30 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
20.3051 |
-1.04 |
45.5764 |
24.3684 |
|
105.24 |
1.30 |
500.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
57.5199 |
-1.10 |
28.1461 |
14.0884 |
15.1326 |
200.19 |
1.35 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
52.9676 |
-1.10 |
28.1456 |
14.0876 |
15.1336 |
200.19 |
1.35 |
1000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
35.8756 |
-1.13 |
29.3257 |
16.2536 |
15.2311 |
40.59 |
1.94 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
29.9259 |
-1.13 |
29.3243 |
16.2532 |
15.2308 |
40.59 |
1.94 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
13.7528 |
-1.23 |
32.708 |
|
|
12.25 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
13.7528 |
-1.23 |
32.708 |
|
|
12.25 |
0.54 |
100.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
7.0760 |
-1.37 |
-1.5855 |
|
|
69.33 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
7.0760 |
-1.37 |
-1.5855 |
|
|
69.33 |
0.0 |
5000.0 |
INVEST
|