Groww Gold ETF FOF - Regular (IDCW)
|
10.7817 |
1.02 |
|
|
|
15.76 |
0.55 |
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (G)
|
10.7816 |
1.02 |
|
|
|
15.76 |
0.55 |
500.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
14.7757 |
0.97 |
33.8136 |
13.8980 |
|
496.66 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
14.7757 |
0.97 |
33.8136 |
13.8980 |
|
496.66 |
0.58 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
12.4370 |
0.91 |
34.4715 |
|
|
39.50 |
0.50 |
5000.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
16.0368 |
0.84 |
33.919 |
|
|
184.43 |
0.60 |
100.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
24.4526 |
0.80 |
33.9237 |
19.1690 |
14.7615 |
101.51 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
24.4555 |
0.80 |
33.9235 |
19.1685 |
14.7652 |
101.51 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
29.6450 |
0.78 |
78.7782 |
40.7358 |
|
2061.28 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
36.3941 |
0.78 |
8.4827 |
6.3758 |
6.1973 |
10.52 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
22.8239 |
0.78 |
8.4824 |
6.3756 |
6.1994 |
10.52 |
0.54 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
14.7462 |
0.70 |
34.0539 |
13.7725 |
|
906.01 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
14.7460 |
0.70 |
34.0533 |
13.7720 |
|
906.01 |
0.60 |
100.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
8.2780 |
0.68 |
|
|
|
191.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
8.2850 |
0.68 |
|
|
|
191.61 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
13.0183 |
0.64 |
33.0774 |
|
|
73.94 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
13.0183 |
0.64 |
33.0774 |
|
|
73.94 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
13.0183 |
0.64 |
33.0774 |
|
|
73.94 |
0.0 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
12.8948 |
0.63 |
33.5377 |
|
|
56.19 |
0.60 |
100.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
|
9.1790 |
0.62 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
|
9.1790 |
0.62 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
16.1192 |
0.61 |
33.7072 |
|
|
171.62 |
0.51 |
500.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
16.5506 |
0.61 |
33.7714 |
|
|
63.61 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
16.5506 |
0.61 |
33.7714 |
|
|
63.61 |
0.71 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
10.2216 |
0.58 |
|
|
|
274.83 |
0.64 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
10.2212 |
0.58 |
|
|
|
274.83 |
0.64 |
5000.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
22.7648 |
0.47 |
35.7666 |
20.2628 |
14.9137 |
71.63 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
26.7349 |
0.46 |
34.1756 |
19.3838 |
14.6228 |
1385.31 |
0.39 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
26.7344 |
0.46 |
34.1758 |
19.3830 |
14.6224 |
1385.31 |
0.39 |
100.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
14.6138 |
0.38 |
18.9381 |
|
|
108.16 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
14.6138 |
0.38 |
18.9381 |
|
|
108.16 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
14.6138 |
0.38 |
18.9381 |
|
|
108.16 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
8.9161 |
0.38 |
|
|
|
112.67 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
8.9160 |
0.38 |
|
|
|
112.67 |
0.62 |
500.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
16.2950 |
0.38 |
33.8838 |
|
|
194.87 |
0.50 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
16.2950 |
0.38 |
33.8838 |
|
|
194.87 |
0.50 |
100.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
10.9150 |
0.34 |
|
|
|
23.43 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (G)
|
10.9220 |
0.34 |
|
|
|
23.43 |
0.0 |
5000.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
33.1962 |
0.29 |
34.189 |
19.0909 |
14.5664 |
2291.35 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
33.1962 |
0.29 |
34.189 |
19.0909 |
14.5669 |
2291.35 |
0.50 |
100.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
9.4150 |
0.28 |
|
|
|
215.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
9.42 |
0.28 |
|
|
|
215.74 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
14.9674 |
0.26 |
33.3708 |
13.8001 |
|
170.75 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
14.9652 |
0.26 |
33.3737 |
13.7945 |
|
170.75 |
0.67 |
100.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
14.6134 |
0.25 |
7.6303 |
13.2579 |
|
120.85 |
0.60 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
14.6133 |
0.25 |
7.6304 |
13.2580 |
|
120.85 |
0.60 |
1000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
21.0450 |
0.24 |
59.8435 |
26.4930 |
|
700.67 |
0.0 |
5000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
13.5746 |
0.24 |
33.5872 |
|
|
50.07 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
13.5746 |
0.24 |
33.5872 |
|
|
50.07 |
0.0 |
100.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
16.4184 |
0.20 |
35.0875 |
|
|
150.56 |
0.56 |
5000.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
25.2693 |
0.20 |
33.9033 |
19.6677 |
14.9118 |
706.42 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
25.2374 |
0.20 |
33.9032 |
19.6677 |
14.9103 |
706.42 |
0.50 |
100.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
16.8270 |
0.20 |
15.0958 |
18.8234 |
|
109.34 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
25.1154 |
0.20 |
34.4738 |
19.3509 |
14.3998 |
428.10 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
25.1164 |
0.20 |
34.4727 |
19.3498 |
14.3955 |
428.10 |
0.52 |
100.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
16.8890 |
0.20 |
15.1026 |
18.9691 |
|
109.34 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
14.4266 |
0.19 |
4.5921 |
|
|
26.17 |
0.70 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
14.4266 |
0.19 |
4.5921 |
|
|
26.17 |
0.70 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
32.6360 |
0.18 |
34.3394 |
19.6586 |
14.6707 |
140.35 |
0.21 |
500.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
33.0833 |
0.15 |
33.9589 |
19.3362 |
14.5093 |
2203.20 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
33.0833 |
0.15 |
33.9589 |
19.3362 |
14.5093 |
2203.20 |
0.35 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.2410 |
0.14 |
9.1319 |
7.5008 |
|
4598.23 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.2410 |
0.14 |
9.1319 |
7.5008 |
|
4598.23 |
0.06 |
100.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
13.3388 |
0.12 |
32.6821 |
|
|
129.17 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
13.3388 |
0.12 |
32.6821 |
|
|
129.17 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
13.3388 |
0.12 |
32.6821 |
|
|
129.17 |
0.0 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
25.2202 |
0.11 |
34.1835 |
19.5958 |
14.6930 |
2583.37 |
0.35 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
25.2266 |
0.11 |
34.1812 |
19.5954 |
14.6940 |
2583.37 |
0.35 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
14.9685 |
0.06 |
12.4622 |
|
|
18.07 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
14.9683 |
0.06 |
12.4607 |
|
|
18.07 |
0.62 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
23.4469 |
0.05 |
11.0775 |
15.3505 |
17.2092 |
514.67 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
23.4469 |
0.05 |
11.0775 |
15.3505 |
17.2092 |
514.67 |
0.29 |
100.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
17.2712 |
0.05 |
8.2752 |
14.5967 |
|
1389.50 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
17.2713 |
0.05 |
8.2752 |
14.5970 |
|
1389.50 |
0.54 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.7117 |
0.02 |
7.8213 |
5.9808 |
|
4173.99 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.7117 |
0.02 |
7.8213 |
5.9808 |
|
4173.99 |
0.06 |
100.0 |
INVEST
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
25.7543 |
0.01 |
34.2356 |
19.3333 |
14.6389 |
2765.21 |
0.49 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.51 |
0.01 |
8.6712 |
7.3104 |
7.2609 |
6871.21 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.51 |
0.01 |
8.6712 |
7.3104 |
7.2609 |
6871.21 |
0.06 |
100.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
57.6110 |
0.0 |
11.4431 |
13.2188 |
15.2335 |
187.07 |
1.20 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
62.5623 |
0.0 |
11.4432 |
13.2193 |
15.2311 |
187.07 |
1.20 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
49.8740 |
-0.01 |
10.4999 |
13.6428 |
15.6019 |
214.94 |
1.20 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
45.6523 |
-0.01 |
10.4992 |
13.6439 |
15.6020 |
214.94 |
1.20 |
100.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
19.4158 |
-0.01 |
13.8203 |
11.0406 |
8.0612 |
61.17 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
19.4158 |
-0.01 |
13.8203 |
11.0406 |
8.0612 |
61.17 |
0.0 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
17.0820 |
-0.02 |
12.5296 |
14.5990 |
|
3393.49 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
17.0820 |
-0.02 |
12.5296 |
14.5990 |
|
3393.49 |
1.15 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
11.9194 |
-0.02 |
9.2531 |
|
|
176.90 |
0.30 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
11.9192 |
-0.03 |
9.2522 |
|
|
176.90 |
0.30 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
13.0119 |
-0.03 |
9.1017 |
7.3787 |
|
4675.14 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
13.0119 |
-0.03 |
9.1017 |
7.3787 |
|
4675.14 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.5108 |
-0.04 |
11.6235 |
11.3003 |
10.5282 |
268.83 |
1.17 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
60.6131 |
-0.04 |
11.62 |
11.2976 |
10.5266 |
268.83 |
1.17 |
5000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W)
|
12.3965 |
-0.04 |
8.424 |
6.2347 |
6.2588 |
113.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A)
|
15.3072 |
-0.04 |
7.8039 |
6.17 |
6.0793 |
113.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic)
|
14.7872 |
-0.04 |
7.7498 |
6.1562 |
6.0605 |
113.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly)
|
12.1598 |
-0.04 |
5.4398 |
5.3741 |
5.6045 |
113.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D)
|
12.3674 |
-0.04 |
8.1888 |
5.8864 |
5.9756 |
113.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (G)
|
42.2853 |
-0.04 |
7.747 |
6.1517 |
6.0767 |
113.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H)
|
13.0696 |
-0.04 |
7.7492 |
6.1696 |
6.0804 |
113.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q)
|
12.7185 |
-0.04 |
7.7479 |
6.1676 |
6.0836 |
113.03 |
0.50 |
1000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
42.4226 |
-0.05 |
9.0897 |
12.5705 |
12.2291 |
1305.25 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
156.5233 |
-0.05 |
9.0904 |
12.5710 |
12.7675 |
1305.25 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
35.5647 |
-0.05 |
10.0683 |
12.0755 |
13.2282 |
36.03 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
39.6516 |
-0.05 |
10.0684 |
12.0755 |
13.2287 |
36.03 |
1.15 |
100.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
78.0 |
-0.06 |
13.4694 |
13.5487 |
15.6931 |
126.54 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
78.0 |
-0.06 |
13.4694 |
13.5487 |
15.6931 |
126.54 |
0.75 |
500.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.9676 |
-0.06 |
9.0005 |
|
|
2275.14 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.9676 |
-0.06 |
9.0005 |
|
|
2275.14 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
43.2876 |
-0.06 |
8.1344 |
7.0855 |
6.5716 |
114.61 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
37.7579 |
-0.06 |
8.1361 |
7.0839 |
6.5707 |
114.61 |
0.66 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
32.0364 |
-0.07 |
7.5538 |
7.0950 |
7.1988 |
6.02 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.0090 |
-0.07 |
7.5472 |
7.0854 |
7.1732 |
6.02 |
0.76 |
1000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
19.7796 |
-0.08 |
14.5992 |
17.2238 |
|
356.45 |
1.24 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
19.7796 |
-0.08 |
14.5992 |
17.2238 |
|
356.45 |
1.24 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.4801 |
-0.08 |
9.6763 |
10.5260 |
10.8263 |
17.15 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.5501 |
-0.08 |
9.6766 |
10.5259 |
10.8256 |
17.15 |
1.03 |
100.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
14.0472 |
-0.08 |
12.77 |
11.7299 |
|
1094.57 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
14.0473 |
-0.08 |
12.7699 |
11.7302 |
|
1094.57 |
0.62 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
21.3379 |
-0.10 |
9.086 |
9.3214 |
9.8815 |
20.0 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
38.4677 |
-0.10 |
9.0871 |
9.3250 |
9.9047 |
20.0 |
1.03 |
1000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
113.3659 |
-0.10 |
11.5467 |
13.1512 |
13.7634 |
23679.54 |
1.26 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
87.1209 |
-0.10 |
11.5484 |
13.1585 |
13.7679 |
23679.54 |
1.26 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
32.0943 |
-0.11 |
12.55 |
11.2543 |
10.6418 |
59.86 |
0.47 |
500.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
14.4444 |
-0.11 |
4.1143 |
15.8821 |
|
914.35 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
14.4443 |
-0.11 |
4.1143 |
15.8822 |
|
914.35 |
0.53 |
1000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
23.2380 |
-0.12 |
8.7005 |
13.9250 |
|
863.79 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
23.2350 |
-0.12 |
8.6967 |
13.9249 |
|
863.79 |
0.0 |
5000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
33.9384 |
-0.12 |
7.8391 |
13.5325 |
14.9696 |
49.54 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
38.7303 |
-0.12 |
7.8391 |
13.5322 |
14.9698 |
49.54 |
1.0 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
24.6159 |
-0.12 |
9.4938 |
10.8570 |
12.1889 |
19.29 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
43.1128 |
-0.12 |
9.4934 |
10.8613 |
12.2149 |
19.29 |
1.22 |
1000.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
8.8021 |
-0.17 |
|
|
|
27.89 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
8.8002 |
-0.17 |
|
|
|
27.89 |
0.63 |
500.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.9132 |
-0.18 |
7.699 |
6.3325 |
6.1072 |
21.19 |
1.28 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.8161 |
-0.18 |
7.6948 |
6.3314 |
6.1065 |
21.19 |
1.28 |
5000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
19.5094 |
-0.18 |
7.4815 |
13.2307 |
|
234.12 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
19.5094 |
-0.18 |
7.4815 |
13.2307 |
|
234.12 |
0.58 |
500.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
152.2521 |
-0.19 |
10.5726 |
15.7357 |
17.1355 |
175.22 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
118.6236 |
-0.19 |
10.5733 |
15.7541 |
17.1467 |
175.22 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
22.2029 |
-0.19 |
13.2964 |
18.7788 |
|
152.78 |
1.18 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
28.7165 |
-0.19 |
13.2953 |
18.7594 |
|
152.78 |
1.18 |
500.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
219.9440 |
-0.22 |
13.9364 |
17.7774 |
19.7259 |
1632.21 |
1.01 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
214.0950 |
-0.22 |
13.9367 |
17.7774 |
19.7260 |
1632.21 |
1.01 |
100.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.8242 |
-0.24 |
7.0955 |
5.6884 |
|
276.34 |
0.19 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.8242 |
-0.24 |
7.0955 |
5.6884 |
|
276.34 |
0.19 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
17.2690 |
-0.25 |
7.9987 |
10.3798 |
|
98.26 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
17.2340 |
-0.25 |
7.996 |
10.3768 |
|
98.26 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
162.6860 |
-0.26 |
17.3948 |
17.2728 |
23.2556 |
2198.75 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
209.8667 |
-0.26 |
17.4001 |
17.2459 |
23.2386 |
2198.75 |
1.58 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.8589 |
-0.27 |
8.1974 |
6.6993 |
6.5317 |
137.40 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.8590 |
-0.27 |
8.1965 |
6.6993 |
6.5319 |
137.40 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
13.0372 |
-0.27 |
8.1996 |
6.6982 |
6.5852 |
137.40 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.1862 |
-0.27 |
8.2176 |
6.7243 |
8.1446 |
137.40 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.8581 |
-0.27 |
8.1962 |
6.6988 |
6.5305 |
137.40 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.1490 |
-0.27 |
8.2039 |
6.6994 |
6.5323 |
137.40 |
0.48 |
100.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
13.7920 |
-0.27 |
8.4985 |
|
|
24.16 |
0.18 |
500.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
33.4517 |
-0.29 |
8.7142 |
10.5030 |
13.2779 |
58.97 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
28.7965 |
-0.29 |
8.7174 |
10.5043 |
13.2787 |
58.97 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
38.0526 |
-0.32 |
8.958 |
11.7317 |
15.1082 |
41.48 |
1.91 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
31.7419 |
-0.32 |
8.9569 |
11.7313 |
15.1080 |
41.48 |
1.91 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.5791 |
-0.34 |
14.2087 |
13.4845 |
|
69.06 |
0.52 |
500.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.9238 |
-0.40 |
12.3856 |
10.8477 |
|
43.28 |
0.49 |
500.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
29.7136 |
-0.47 |
1.3857 |
27.7210 |
24.8487 |
2218.52 |
0.13 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
12.0012 |
-0.60 |
8.008 |
6.1443 |
|
30.03 |
0.20 |
500.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
11.3380 |
-0.62 |
71.0364 |
7.2524 |
|
80.99 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
11.3380 |
-0.62 |
71.0364 |
7.2524 |
|
80.99 |
0.0 |
5000.0 |
INVEST
|