Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
12.0740 |
2.89 |
84.1672 |
9.1655 |
|
86.32 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
15.3559 |
2.60 |
38.4175 |
13.4521 |
|
188.41 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
15.3580 |
2.59 |
38.414 |
13.4572 |
|
188.41 |
0.67 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
15.0742 |
2.24 |
38.6031 |
13.0757 |
|
1008.48 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
15.0740 |
2.24 |
38.6026 |
13.0752 |
|
1008.48 |
0.60 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
13.2795 |
2.23 |
37.2274 |
|
|
81.52 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
13.2795 |
2.23 |
37.2274 |
|
|
81.52 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
13.2795 |
2.23 |
37.2274 |
|
|
81.52 |
0.0 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
16.9056 |
2.11 |
38.0443 |
|
|
69.73 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
16.9056 |
2.11 |
38.0443 |
|
|
69.73 |
0.71 |
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
15.0896 |
2.11 |
38.5409 |
13.2451 |
|
556.92 |
0.59 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
15.0896 |
2.11 |
38.5409 |
13.2451 |
|
556.92 |
0.59 |
100.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
10.4674 |
2.08 |
|
|
|
296.94 |
0.64 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
10.4678 |
2.08 |
|
|
|
296.94 |
0.64 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
13.1534 |
1.95 |
37.7969 |
|
|
65.43 |
0.60 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
12.6860 |
1.79 |
38.7115 |
|
|
43.59 |
0.50 |
5000.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
16.3498 |
1.76 |
38.2998 |
|
|
210.28 |
0.60 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
16.5320 |
1.32 |
38.5866 |
|
|
231.98 |
0.50 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
16.5320 |
1.32 |
38.5866 |
|
|
231.98 |
0.50 |
100.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
16.3097 |
0.85 |
37.7299 |
|
|
207.31 |
0.50 |
500.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.9986 |
0.83 |
8.4453 |
5.6161 |
|
30.24 |
0.20 |
500.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
25.5413 |
0.78 |
38.5426 |
18.9005 |
14.8220 |
2919.72 |
0.35 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
25.5347 |
0.78 |
38.5444 |
18.9009 |
14.8209 |
2919.72 |
0.35 |
5000.0 |
INVEST
|
Kotak Gold Fund (G)
|
33.6386 |
0.73 |
38.4903 |
18.4195 |
14.7313 |
2520.47 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
33.6386 |
0.73 |
38.4903 |
18.4195 |
14.7307 |
2520.47 |
0.50 |
100.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (G)
|
11.0340 |
0.60 |
|
|
|
38.63 |
0.0 |
5000.0 |
INVEST
|
AXIS Gold Fund (G)
|
25.5257 |
0.60 |
38.2975 |
18.9005 |
14.9591 |
793.50 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
25.5579 |
0.60 |
38.2966 |
18.9004 |
14.9604 |
793.50 |
0.50 |
100.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
11.0260 |
0.59 |
|
|
|
38.63 |
0.0 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
32.9739 |
0.53 |
38.5115 |
18.8746 |
14.8022 |
161.32 |
0.21 |
500.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
13.7356 |
0.52 |
37.1927 |
|
|
57.09 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
13.7356 |
0.52 |
37.1927 |
|
|
57.09 |
0.0 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
33.3939 |
0.49 |
38.1043 |
18.4628 |
14.6287 |
2439.26 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
33.3939 |
0.49 |
38.1043 |
18.4628 |
14.6287 |
2439.26 |
0.35 |
100.0 |
INVEST
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
26.0951 |
0.48 |
38.1775 |
18.5961 |
14.8507 |
3059.77 |
0.49 |
100.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
16.5851 |
0.48 |
38.6853 |
|
|
171.93 |
0.56 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
13.4783 |
0.46 |
36.4325 |
|
|
160.63 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
13.4783 |
0.46 |
36.4325 |
|
|
160.63 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
13.4783 |
0.46 |
36.4325 |
|
|
160.63 |
0.0 |
5000.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
22.8270 |
0.43 |
39.3811 |
19.1918 |
14.8417 |
80.36 |
0.0 |
5000.0 |
INVEST
|
Groww Gold ETF FOF - Regular (IDCW)
|
10.8980 |
0.38 |
|
|
|
17.97 |
0.55 |
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (G)
|
10.8980 |
0.38 |
|
|
|
17.97 |
0.55 |
500.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
26.9479 |
0.33 |
37.9178 |
18.5578 |
14.6865 |
1575.68 |
0.39 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
26.9474 |
0.33 |
37.9181 |
18.5571 |
14.6861 |
1575.68 |
0.39 |
100.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
24.6833 |
0.30 |
38.0066 |
19.1084 |
14.7654 |
113.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
24.6803 |
0.30 |
38.0068 |
19.1088 |
14.7617 |
113.72 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
25.2805 |
0.13 |
37.7039 |
18.5657 |
14.4632 |
471.82 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
25.2814 |
0.13 |
37.702 |
18.5645 |
14.4588 |
471.82 |
0.52 |
100.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.8621 |
0.08 |
7.5362 |
5.5360 |
|
275.37 |
0.19 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.8621 |
0.08 |
7.5362 |
5.5360 |
|
275.37 |
0.19 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.7576 |
0.07 |
11.8576 |
10.4932 |
|
43.38 |
0.50 |
500.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W)
|
12.3892 |
0.03 |
8.3491 |
6.0501 |
6.2009 |
110.60 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic)
|
14.8003 |
0.03 |
7.8441 |
6.0249 |
6.0345 |
110.60 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (G)
|
42.3228 |
0.03 |
7.842 |
6.0212 |
6.0508 |
110.60 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H)
|
13.0812 |
0.03 |
7.8439 |
6.0394 |
6.0545 |
110.60 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q)
|
12.7298 |
0.03 |
7.8427 |
6.0373 |
6.0576 |
110.60 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A)
|
15.3207 |
0.03 |
7.899 |
6.0398 |
6.0532 |
110.60 |
0.50 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly)
|
12.1427 |
0.03 |
5.2906 |
5.1646 |
5.5303 |
110.60 |
0.50 |
1000.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
11.9292 |
0.02 |
9.1818 |
|
|
208.14 |
0.30 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
11.9291 |
0.02 |
9.1819 |
|
|
208.14 |
0.30 |
100.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (IDCW-Q)
|
11.1546 |
0.02 |
8.3753 |
6.4444 |
6.4822 |
137.62 |
0.48 |
100.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (IDCW)
|
13.8657 |
0.02 |
8.3664 |
6.4435 |
6.4813 |
137.62 |
0.48 |
100.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (IDCW-M)
|
13.8650 |
0.02 |
8.3669 |
6.4435 |
6.4802 |
137.62 |
0.48 |
100.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (G)
|
13.8658 |
0.02 |
8.3664 |
6.4434 |
6.4815 |
137.62 |
0.48 |
100.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (IDCW-H)
|
12.1923 |
0.02 |
8.3881 |
6.4688 |
8.0937 |
137.62 |
0.48 |
100.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (IDCW-A)
|
13.0436 |
0.02 |
8.3698 |
6.4427 |
6.5348 |
137.62 |
0.48 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
22.7375 |
0.01 |
8.0614 |
6.1086 |
6.0755 |
10.93 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
36.2562 |
0.01 |
8.0613 |
6.1086 |
6.0735 |
10.93 |
0.54 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
43.3389 |
0.01 |
8.1758 |
6.8010 |
6.5495 |
113.45 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
37.8026 |
0.01 |
8.1759 |
6.7996 |
6.5485 |
113.45 |
0.66 |
100.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D)
|
12.3727 |
0.0 |
8.2807 |
5.7566 |
5.9491 |
110.60 |
0.50 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.7332 |
-0.03 |
7.9158 |
5.7138 |
|
4178.66 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.7332 |
-0.03 |
7.9158 |
5.7138 |
|
4178.66 |
0.06 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.8409 |
-0.06 |
7.4323 |
6.1119 |
5.9468 |
21.13 |
1.28 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.7545 |
-0.06 |
7.427 |
6.1108 |
5.9461 |
21.13 |
1.28 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
19.3156 |
-0.07 |
14.0068 |
11.0252 |
8.0074 |
61.72 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
19.3156 |
-0.07 |
14.0068 |
11.0252 |
8.0074 |
61.72 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.9843 |
-0.08 |
12.6957 |
11.7181 |
|
1109.66 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.9842 |
-0.08 |
12.6958 |
11.7174 |
|
1109.66 |
0.62 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.9369 |
-0.08 |
9.0357 |
|
|
2297.10 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.9369 |
-0.08 |
9.0357 |
|
|
2297.10 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.4863 |
-0.09 |
8.6818 |
6.6775 |
7.1188 |
6937.48 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.4863 |
-0.09 |
8.6818 |
6.6775 |
7.1188 |
6937.48 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
60.3678 |
-0.11 |
11.0723 |
11.0199 |
10.4161 |
267.84 |
1.17 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.3226 |
-0.11 |
11.0722 |
11.0233 |
10.4177 |
267.84 |
1.17 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.2275 |
-0.11 |
9.0485 |
6.7811 |
|
4468.80 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.2275 |
-0.11 |
9.0485 |
6.7811 |
|
4468.80 |
0.06 |
100.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
29.69 |
-0.12 |
76.6841 |
41.8597 |
|
2010.37 |
0.0 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
31.7594 |
-0.14 |
11.8864 |
10.8941 |
10.4481 |
60.17 |
0.47 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.9880 |
-0.17 |
8.9378 |
6.7152 |
|
4705.79 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.9880 |
-0.17 |
8.9378 |
6.7152 |
|
4705.79 |
0.06 |
100.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
20.9760 |
-0.19 |
58.0947 |
27.0342 |
|
685.19 |
0.0 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
31.7286 |
-0.22 |
6.6164 |
7.0966 |
6.9560 |
5.93 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
16.8456 |
-0.22 |
6.61 |
7.0867 |
6.9305 |
5.93 |
0.76 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.0337 |
-0.27 |
8.734 |
10.2570 |
10.4930 |
17.04 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.1439 |
-0.27 |
8.7336 |
10.2568 |
10.4922 |
17.04 |
1.03 |
100.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
13.4249 |
-0.36 |
6.0821 |
|
|
24.72 |
0.18 |
500.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
16.8240 |
-0.39 |
11.3435 |
14.4238 |
|
3460.93 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
16.8240 |
-0.39 |
11.3435 |
14.4238 |
|
3460.93 |
1.15 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.2560 |
-0.43 |
12.7425 |
13.2149 |
|
71.06 |
0.53 |
500.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
16.8674 |
-0.49 |
5.4252 |
14.5582 |
|
1409.78 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
16.8673 |
-0.49 |
5.4252 |
14.5580 |
|
1409.78 |
0.54 |
1000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
153.4961 |
-0.53 |
6.7584 |
12.6905 |
12.4503 |
1270.93 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
41.6021 |
-0.53 |
6.7576 |
12.69 |
11.9134 |
1270.93 |
0.0 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
37.6382 |
-0.54 |
7.1825 |
9.2971 |
9.4414 |
19.54 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
20.8777 |
-0.54 |
7.181 |
9.2933 |
9.4182 |
19.54 |
1.03 |
1000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
85.4094 |
-0.56 |
9.7149 |
12.4133 |
13.3558 |
23854.29 |
1.26 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
111.1387 |
-0.56 |
9.715 |
12.4073 |
13.3514 |
23854.29 |
1.26 |
5000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
37.8067 |
-0.67 |
5.9525 |
13.1391 |
14.5365 |
48.24 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
33.1290 |
-0.67 |
5.9523 |
13.1393 |
14.5362 |
48.24 |
1.0 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
14.5568 |
-0.69 |
10.9013 |
|
|
17.98 |
0.62 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
14.5569 |
-0.69 |
10.9021 |
|
|
17.98 |
0.62 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
41.8707 |
-0.70 |
6.924 |
10.9196 |
11.6009 |
18.81 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
23.9067 |
-0.70 |
6.9241 |
10.9152 |
11.5752 |
18.81 |
1.22 |
1000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
214.1240 |
-0.73 |
11.6305 |
17.3450 |
19.1426 |
1634.44 |
1.03 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
208.4290 |
-0.73 |
11.6301 |
17.3451 |
19.1428 |
1634.44 |
1.03 |
100.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
19.2172 |
-0.76 |
13.1062 |
16.8837 |
|
369.58 |
1.22 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
19.2172 |
-0.76 |
13.1062 |
16.8837 |
|
369.58 |
1.22 |
5000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
60.8933 |
-0.79 |
9.6262 |
12.7801 |
14.6001 |
187.38 |
1.20 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
56.0740 |
-0.79 |
9.6261 |
12.7795 |
14.6025 |
187.38 |
1.20 |
1000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
16.7660 |
-0.80 |
5.2678 |
10.0103 |
|
96.43 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
16.7320 |
-0.80 |
5.2592 |
10.0087 |
|
96.43 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
38.5601 |
-0.82 |
7.9096 |
11.6882 |
12.5826 |
35.38 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
34.5857 |
-0.82 |
7.9095 |
11.6883 |
12.5820 |
35.38 |
1.15 |
100.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
27.8658 |
-0.87 |
6.0217 |
10.4582 |
12.4646 |
56.81 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
32.3705 |
-0.87 |
6.0184 |
10.4569 |
12.4637 |
56.81 |
1.92 |
5000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
28.2806 |
-0.88 |
-2.7122 |
26.8791 |
24.1554 |
2177.77 |
0.13 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
146.9454 |
-0.93 |
7.141 |
15.2672 |
16.4906 |
173.27 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
114.4890 |
-0.93 |
7.141 |
15.2857 |
16.5017 |
173.27 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
202.8657 |
-1.01 |
13.6149 |
16.8141 |
22.7947 |
2265.90 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
157.2589 |
-1.01 |
13.6145 |
16.8417 |
22.8116 |
2265.90 |
1.58 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
21.3984 |
-1.03 |
9.5334 |
18.8447 |
|
152.73 |
1.18 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
27.6761 |
-1.03 |
9.5354 |
18.8236 |
|
152.73 |
1.18 |
500.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
13.9162 |
-1.05 |
13.8302 |
|
|
105.47 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
13.9162 |
-1.05 |
13.8302 |
|
|
105.47 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
13.9162 |
-1.05 |
13.8302 |
|
|
105.47 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
13.9271 |
-1.11 |
3.3597 |
12.4404 |
|
117.08 |
0.60 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
13.9272 |
-1.11 |
3.3589 |
12.4407 |
|
117.08 |
0.60 |
1000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
30.4565 |
-1.11 |
5.546 |
11.7021 |
14.0891 |
39.57 |
1.91 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
36.5116 |
-1.11 |
5.5465 |
11.7024 |
14.0893 |
39.57 |
1.91 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
22.2820 |
-1.13 |
4.9503 |
13.4414 |
|
847.92 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
22.2790 |
-1.13 |
4.9461 |
13.4412 |
|
847.92 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
47.9439 |
-1.16 |
7.4147 |
13.3483 |
14.6925 |
208.52 |
1.20 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
43.8857 |
-1.16 |
7.4145 |
13.3494 |
14.6926 |
208.52 |
1.20 |
100.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
74.55 |
-1.21 |
9.2452 |
13.0810 |
14.7972 |
121.24 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
74.55 |
-1.21 |
9.2468 |
13.0810 |
14.7972 |
121.24 |
0.75 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
18.6381 |
-1.24 |
3.9104 |
12.7661 |
|
225.59 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
18.6381 |
-1.24 |
3.9104 |
12.7661 |
|
225.59 |
0.58 |
500.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
13.8028 |
-1.28 |
0.4739 |
|
|
27.28 |
0.70 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
13.8028 |
-1.28 |
0.4739 |
|
|
27.28 |
0.70 |
5000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
13.8577 |
-1.60 |
-0.5854 |
15.2292 |
|
879.45 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
13.8576 |
-1.60 |
-0.5854 |
15.2289 |
|
879.45 |
0.53 |
1000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
15.88 |
-1.85 |
9.4418 |
17.58 |
|
105.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
15.9390 |
-1.86 |
9.4486 |
17.7254 |
|
105.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
|
8.5880 |
-1.95 |
|
|
|
13.18 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
|
8.5870 |
-1.96 |
|
|
|
13.18 |
|
5000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
21.9925 |
-2.21 |
3.8882 |
14.3034 |
16.0437 |
491.85 |
0.30 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
21.9925 |
-2.21 |
3.8882 |
14.3034 |
16.0437 |
491.85 |
0.30 |
100.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
8.95 |
-2.87 |
|
|
|
174.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
8.9480 |
-2.87 |
|
|
|
174.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
8.5920 |
-2.90 |
|
|
|
204.11 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
8.5870 |
-2.92 |
|
|
|
204.11 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
7.6320 |
-3.07 |
|
|
|
177.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
7.6260 |
-3.08 |
|
|
|
177.01 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
8.0369 |
-3.47 |
|
|
|
29.97 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
8.0386 |
-3.47 |
|
|
|
29.97 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
8.0386 |
-3.47 |
|
|
|
29.97 |
0.63 |
500.0 |
INVEST
|