BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.1071 |
0.44 |
8.1944 |
6.0937 |
|
6830.84 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.1071 |
0.44 |
8.1944 |
6.0937 |
|
6830.84 |
0.06 |
100.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
6.8340 |
0.31 |
-10.1262 |
|
|
66.94 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
15.5918 |
0.30 |
45.3889 |
|
|
77.31 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
15.5918 |
0.30 |
45.3889 |
|
|
77.31 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
15.5918 |
0.30 |
45.3889 |
|
|
77.31 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
16.9291 |
0.27 |
53.2725 |
|
|
723.04 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
16.9290 |
0.27 |
53.273 |
|
|
723.04 |
0.53 |
1000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.6859 |
0.21 |
8.3081 |
|
|
25.78 |
0.20 |
500.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
25.6440 |
0.20 |
35.0822 |
17.0838 |
|
878.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
25.6420 |
0.20 |
35.0788 |
17.0857 |
|
878.74 |
0.0 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
85.1130 |
0.16 |
36.3051 |
16.2502 |
20.7201 |
133.95 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
85.1130 |
0.16 |
36.3051 |
16.2502 |
20.7201 |
133.95 |
0.75 |
500.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
18.8370 |
0.14 |
30.396 |
12.0190 |
|
108.36 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
18.8750 |
0.14 |
30.3972 |
12.1026 |
|
108.36 |
0.0 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
26.8745 |
0.13 |
28.7894 |
13.2569 |
15.9133 |
19.01 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
45.6621 |
0.13 |
28.7842 |
13.2579 |
15.9395 |
19.01 |
1.22 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.5746 |
0.13 |
8.6079 |
5.9694 |
|
4566.48 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.5746 |
0.13 |
8.6079 |
5.9694 |
|
4566.48 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.5627 |
0.11 |
9.0666 |
|
|
2209.06 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.5627 |
0.11 |
9.0666 |
|
|
2209.06 |
0.06 |
100.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
21.6482 |
0.10 |
36.0068 |
16.9988 |
|
252.11 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
21.6482 |
0.10 |
36.0068 |
16.9988 |
|
252.11 |
0.58 |
500.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
45.3665 |
0.10 |
20.8105 |
14.4684 |
13.5485 |
1339.11 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
160.9467 |
0.10 |
20.8119 |
15.2389 |
14.0968 |
1339.11 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
48.9540 |
0.10 |
32.7408 |
16.5768 |
19.6463 |
224.41 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
53.4809 |
0.10 |
32.7409 |
16.5762 |
19.6461 |
224.41 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
65.0457 |
0.10 |
30.7013 |
14.8831 |
18.1511 |
181.17 |
1.36 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
59.8978 |
0.10 |
30.7012 |
14.8822 |
18.1537 |
181.17 |
1.36 |
1000.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
23.9133 |
0.09 |
45.4287 |
23.5337 |
|
146.30 |
1.26 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
30.9282 |
0.09 |
45.4251 |
23.5132 |
|
146.30 |
1.26 |
500.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
163.8597 |
0.07 |
35.1181 |
18.0293 |
21.3801 |
187.63 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
127.6674 |
0.07 |
35.1189 |
18.0481 |
21.3917 |
187.63 |
0.45 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
22.7152 |
0.07 |
22.1405 |
10.7451 |
12.3749 |
20.31 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
39.7294 |
0.07 |
22.1402 |
10.7505 |
12.4013 |
20.31 |
1.03 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
41.3412 |
0.06 |
25.9619 |
13.9285 |
16.0331 |
37.08 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
37.0801 |
0.06 |
25.9618 |
13.9285 |
16.0326 |
37.08 |
1.16 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.7703 |
0.06 |
19.7304 |
10.5319 |
|
43.22 |
0.49 |
500.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
17.20 |
0.06 |
23.652 |
15.4416 |
|
3243.96 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
17.20 |
0.06 |
23.652 |
15.4416 |
|
3243.96 |
1.15 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
32.2039 |
0.06 |
13.6602 |
7.6292 |
8.4806 |
6.60 |
0.77 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.6226 |
0.06 |
13.6537 |
7.6211 |
8.4535 |
6.60 |
0.77 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
11.8253 |
0.05 |
9.131 |
|
|
4457.03 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
11.8253 |
0.05 |
9.131 |
|
|
4457.03 |
0.06 |
100.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
40.8562 |
0.05 |
29.923 |
14.8374 |
18.8604 |
45.54 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
34.0805 |
0.05 |
29.9213 |
14.8370 |
18.8601 |
45.54 |
1.90 |
5000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
39.9374 |
0.04 |
21.4656 |
15.0742 |
17.0937 |
48.54 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
34.9961 |
0.04 |
21.4653 |
15.0743 |
17.0935 |
48.54 |
1.0 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.9213 |
0.03 |
19.1708 |
11.2850 |
12.40 |
19.22 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.9515 |
0.03 |
19.1705 |
11.2838 |
12.3990 |
19.22 |
1.05 |
100.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
35.2662 |
0.03 |
25.316 |
12.7892 |
16.2986 |
60.65 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
30.3585 |
0.03 |
25.3202 |
12.7906 |
16.2994 |
60.65 |
1.92 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.0602 |
0.02 |
14.4358 |
11.2632 |
11.1976 |
274.68 |
1.22 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
60.0258 |
0.02 |
14.4318 |
11.2605 |
11.1959 |
274.68 |
1.22 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
87.7024 |
0.01 |
21.1252 |
13.7452 |
15.2866 |
22631.10 |
1.14 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
114.1224 |
0.01 |
21.1235 |
13.7379 |
15.2822 |
22631.10 |
1.14 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
218.4210 |
0.0 |
29.6452 |
18.7575 |
21.9944 |
1571.97 |
0.98 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
224.3890 |
0.0 |
29.6454 |
18.7573 |
21.9943 |
1571.97 |
0.98 |
100.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.5368 |
0.0 |
7.392 |
|
|
284.96 |
0.23 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.5368 |
0.0 |
7.392 |
|
|
284.96 |
0.23 |
5000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
16.2294 |
0.0 |
35.2518 |
|
|
124.84 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
16.2292 |
0.0 |
35.2512 |
|
|
124.84 |
0.62 |
1000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.6749 |
-0.01 |
27.1428 |
13.7512 |
|
67.65 |
0.52 |
500.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3916 |
-0.02 |
7.2416 |
5.4398 |
6.5009 |
162.25 |
0.50 |
1000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
11.0780 |
-0.02 |
|
|
|
180.78 |
0.0 |
5000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3704 |
-0.02 |
6.0522 |
5.1547 |
6.1863 |
162.25 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.8398 |
-0.02 |
7.8667 |
5.4458 |
6.3437 |
162.25 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
14.9016 |
-0.02 |
7.9206 |
5.4458 |
6.3476 |
162.25 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
14.3953 |
-0.02 |
7.8666 |
5.4379 |
6.3285 |
162.25 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
13.2345 |
-0.02 |
7.9179 |
5.4458 |
6.3407 |
162.25 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
41.1651 |
-0.02 |
7.8637 |
5.4288 |
6.3451 |
162.25 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.1745 |
-0.02 |
5.2199 |
4.5592 |
5.8089 |
162.25 |
0.50 |
1000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
42.1341 |
-0.02 |
8.1055 |
6.0033 |
6.7608 |
128.12 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
36.7517 |
-0.02 |
8.1072 |
6.0017 |
6.7598 |
128.12 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
22.1482 |
-0.02 |
8.219 |
5.5572 |
6.2967 |
21.82 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
35.3166 |
-0.02 |
8.2189 |
5.5572 |
6.2948 |
21.82 |
0.68 |
100.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
19.1138 |
-0.03 |
18.5499 |
11.1791 |
8.6761 |
55.50 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
19.1138 |
-0.03 |
18.5499 |
11.1791 |
8.6761 |
55.50 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
11.0750 |
-0.03 |
|
|
|
180.78 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
170.1466 |
-0.03 |
36.8859 |
19.7556 |
26.5633 |
1845.28 |
1.52 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
219.4903 |
-0.03 |
36.8915 |
19.7281 |
26.5458 |
1845.28 |
1.52 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.5992 |
-0.03 |
10.4224 |
5.8725 |
6.7158 |
25.33 |
1.30 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.6585 |
-0.03 |
10.4274 |
5.8735 |
6.7164 |
25.33 |
1.30 |
5000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.8371 |
-0.05 |
26.9821 |
|
|
22.41 |
0.18 |
500.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
19.19 |
-0.05 |
51.2572 |
|
|
116.91 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
19.1180 |
-0.05 |
51.2261 |
|
|
116.91 |
0.0 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
31.8394 |
-0.06 |
18.5564 |
11.0808 |
11.3267 |
58.71 |
0.47 |
500.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
9.5168 |
-0.09 |
|
|
|
268.48 |
0.63 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
9.5170 |
-0.09 |
|
|
|
268.48 |
0.63 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
15.5639 |
-0.10 |
35.8533 |
|
|
17.11 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
15.5641 |
-0.10 |
35.8551 |
|
|
17.11 |
0.68 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.2307 |
-0.11 |
9.5409 |
6.1378 |
|
142.90 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.3465 |
-0.11 |
9.5693 |
6.1659 |
|
142.90 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.7848 |
-0.11 |
9.547 |
6.1386 |
|
142.90 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.5906 |
-0.11 |
9.5442 |
6.1395 |
|
142.90 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.5907 |
-0.11 |
9.5432 |
6.1394 |
|
142.90 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.5899 |
-0.11 |
9.5438 |
6.1392 |
|
142.90 |
0.48 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.3405 |
-0.11 |
7.4098 |
5.0698 |
|
4694.35 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.3405 |
-0.11 |
7.4098 |
5.0698 |
|
4694.35 |
0.06 |
100.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
20.1223 |
-0.12 |
29.3905 |
18.4660 |
|
256.13 |
1.28 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
20.1223 |
-0.12 |
29.3905 |
18.4660 |
|
256.13 |
1.28 |
5000.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (IDCW)
|
11.6480 |
-0.12 |
9.554 |
|
|
54.95 |
0.15 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (G)
|
11.6481 |
-0.12 |
9.5549 |
|
|
54.95 |
0.15 |
100.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
16.5725 |
-0.13 |
35.6978 |
|
|
23.45 |
0.28 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
16.5725 |
-0.13 |
35.6978 |
|
|
23.45 |
0.28 |
5000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
27.7353 |
-0.14 |
63.6967 |
20.6617 |
23.8416 |
492.76 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
27.7353 |
-0.14 |
63.6967 |
20.6617 |
23.8416 |
492.76 |
0.29 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
21.7255 |
-0.15 |
22.4234 |
14.9455 |
12.8208 |
371.06 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
21.7246 |
-0.15 |
22.4238 |
14.9466 |
12.8227 |
371.06 |
0.51 |
100.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
14.2030 |
-0.16 |
23.528 |
|
|
116.04 |
0.56 |
5000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.8413 |
-0.16 |
18.0792 |
|
|
1116.22 |
0.63 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.8412 |
-0.16 |
18.0794 |
|
|
1116.22 |
0.63 |
1000.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
10.4108 |
-0.18 |
|
|
|
78.86 |
|
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
10.4107 |
-0.18 |
|
|
|
78.86 |
|
500.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
11.9590 |
-0.28 |
|
|
|
179.44 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
11.9560 |
-0.28 |
|
|
|
179.44 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.5802 |
-0.28 |
|
|
|
85.41 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
11.5802 |
-0.28 |
|
|
|
85.41 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.5802 |
-0.28 |
|
|
|
85.41 |
0.0 |
5000.0 |
INVEST
|
HDFC Gold Fund (G)
|
22.3693 |
-0.30 |
22.8995 |
15.0871 |
12.8675 |
2294.93 |
0.49 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
23.1394 |
-0.31 |
23.2255 |
15.1397 |
12.8576 |
1067.06 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
23.1390 |
-0.31 |
23.226 |
15.1391 |
12.8572 |
1067.06 |
0.36 |
100.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
28.2243 |
-0.36 |
23.2099 |
15.2392 |
12.8890 |
120.50 |
0.21 |
500.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
13.8865 |
-0.37 |
20.1296 |
|
|
151.95 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
13.8886 |
-0.37 |
20.128 |
|
|
151.95 |
0.66 |
100.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
15.3240 |
-0.37 |
30.0628 |
|
|
531.46 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
19.0058 |
-0.39 |
38.4304 |
16.2558 |
|
1285.12 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
19.0059 |
-0.39 |
38.4301 |
16.2560 |
|
1285.12 |
0.54 |
1000.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
21.8831 |
-0.39 |
22.9629 |
15.2091 |
13.1664 |
555.96 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
21.8555 |
-0.39 |
22.9633 |
15.2089 |
13.1651 |
555.96 |
0.50 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
14.5560 |
-0.40 |
21.2478 |
|
|
113.96 |
0.67 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
14.5560 |
-0.40 |
21.2579 |
|
|
113.96 |
0.70 |
100.0 |
INVEST
|
SBI Gold Fund (G)
|
21.8474 |
-0.42 |
23.2735 |
15.2111 |
12.9465 |
2027.77 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
21.8530 |
-0.42 |
23.2718 |
15.2107 |
12.9487 |
2027.77 |
0.42 |
5000.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
28.7778 |
-0.43 |
23.1099 |
14.6240 |
12.6408 |
1977.07 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
28.7778 |
-0.43 |
23.1099 |
14.6240 |
12.6412 |
1977.07 |
0.50 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
28.6072 |
-0.45 |
22.8114 |
14.9656 |
12.7166 |
1906.77 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
28.6072 |
-0.45 |
22.8114 |
14.9656 |
12.7166 |
1906.77 |
0.35 |
100.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
34.0648 |
-0.45 |
55.2925 |
38.0678 |
27.9927 |
2040.16 |
0.13 |
5000.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
13.6526 |
-0.49 |
20.4273 |
|
|
742.82 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
13.6527 |
-0.49 |
20.4292 |
|
|
742.82 |
0.60 |
100.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
14.2169 |
-0.53 |
21.8181 |
|
|
99.76 |
0.51 |
500.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
15.3176 |
-0.54 |
20.4507 |
|
|
51.0 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
15.3176 |
-0.54 |
20.4507 |
|
|
51.0 |
0.71 |
5000.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
11.4682 |
-0.61 |
20.6125 |
|
|
31.05 |
0.50 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
11.8958 |
-0.64 |
19.4945 |
|
|
30.61 |
0.60 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
12.0337 |
-0.69 |
|
|
|
51.12 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
12.0337 |
-0.69 |
|
|
|
51.12 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
12.0337 |
-0.69 |
|
|
|
51.12 |
0.0 |
5000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
11.7271 |
-0.71 |
|
|
|
35.44 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
11.7271 |
-0.71 |
|
|
|
35.44 |
0.0 |
100.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
19.4770 |
-0.85 |
23.7334 |
15.3495 |
12.0930 |
57.46 |
0.0 |
5000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
21.1274 |
-0.94 |
22.9252 |
15.0622 |
12.6819 |
77.35 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
21.1249 |
-0.94 |
22.9264 |
15.0626 |
12.6784 |
77.35 |
0.0 |
1000.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
14.7539 |
-0.97 |
19.8043 |
|
|
123.97 |
0.60 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
13.6398 |
-1.0 |
19.9778 |
|
|
373.92 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
13.6398 |
-1.0 |
19.9778 |
|
|
373.92 |
0.58 |
100.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
19.5340 |
-1.43 |
43.4636 |
19.3123 |
|
1474.85 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
19.5340 |
-1.43 |
43.4636 |
19.3123 |
|
1474.85 |
0.0 |
5000.0 |
INVEST
|