Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
25.4990 |
4.39 |
77.409 |
28.4804 |
|
1501.63 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
20.1240 |
1.13 |
67.2262 |
23.3290 |
|
551.30 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
15.4857 |
0.77 |
39.1698 |
|
|
86.29 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
15.4857 |
0.77 |
39.1698 |
|
|
86.29 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
15.4857 |
0.77 |
39.1698 |
|
|
86.29 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
10.7660 |
0.71 |
|
|
|
184.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.77 |
0.71 |
|
|
|
184.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
11.5590 |
0.68 |
|
|
|
178.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
11.5560 |
0.67 |
|
|
|
178.21 |
0.0 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
82.7540 |
0.47 |
27.9022 |
15.5987 |
17.7914 |
127.75 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
82.7540 |
0.47 |
27.9022 |
15.5987 |
17.7914 |
127.75 |
0.75 |
500.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
26.6167 |
0.45 |
46.2344 |
19.7689 |
20.6860 |
498.16 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
26.6167 |
0.45 |
46.2344 |
19.7689 |
20.6860 |
498.16 |
0.29 |
100.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
33.8461 |
0.43 |
24.6443 |
14.6635 |
17.1955 |
41.88 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
40.5751 |
0.43 |
24.6455 |
14.6639 |
17.1957 |
41.88 |
1.90 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
219.23 |
0.39 |
25.7428 |
18.6127 |
21.1620 |
1597.50 |
1.01 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
225.2190 |
0.39 |
25.742 |
18.6127 |
21.1619 |
1597.50 |
1.01 |
100.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
35.1706 |
0.37 |
21.3911 |
12.7274 |
14.9372 |
59.03 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
30.2762 |
0.37 |
21.3948 |
12.7288 |
14.9380 |
59.03 |
1.92 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
9.6920 |
0.36 |
36.8154 |
|
|
88.54 |
0.0 |
5000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
39.8470 |
0.34 |
16.7821 |
14.8731 |
15.9876 |
48.49 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
34.9169 |
0.34 |
16.7823 |
14.8733 |
15.9874 |
48.49 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
158.1233 |
0.33 |
24.7951 |
17.1613 |
18.4258 |
175.53 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
123.1980 |
0.33 |
24.7959 |
17.1799 |
18.4371 |
175.53 |
0.42 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
20.1169 |
0.31 |
23.1152 |
18.4111 |
|
305.69 |
1.24 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
20.1169 |
0.31 |
23.1152 |
18.4111 |
|
305.69 |
1.24 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
51.9422 |
0.30 |
23.2812 |
15.8625 |
17.4216 |
216.81 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
47.5455 |
0.30 |
23.2808 |
15.8637 |
17.4218 |
216.81 |
1.15 |
100.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
9.4490 |
0.30 |
|
|
|
173.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
9.4550 |
0.29 |
|
|
|
173.06 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
58.5950 |
0.28 |
22.4323 |
14.0251 |
16.4024 |
184.51 |
1.18 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
63.6309 |
0.28 |
22.4323 |
14.0257 |
16.4001 |
184.51 |
1.18 |
1000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.7848 |
0.28 |
23.3333 |
13.7710 |
|
67.44 |
0.52 |
500.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
24.6580 |
0.27 |
24.8254 |
16.0523 |
|
853.22 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
24.6550 |
0.27 |
24.8228 |
16.0525 |
|
853.22 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
36.3881 |
0.27 |
19.1386 |
13.3918 |
14.4554 |
36.35 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
40.5696 |
0.27 |
19.1384 |
13.3918 |
14.4559 |
36.35 |
1.13 |
100.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
166.9450 |
0.25 |
29.8262 |
18.7997 |
25.0197 |
1989.95 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
215.3605 |
0.25 |
29.8317 |
18.7725 |
25.0024 |
1989.95 |
1.59 |
5000.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
22.4934 |
0.25 |
18.5879 |
15.5146 |
13.2089 |
439.52 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
22.4942 |
0.25 |
18.5865 |
15.5136 |
13.2069 |
439.52 |
0.52 |
100.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.7423 |
0.25 |
7.9057 |
5.3195 |
|
275.47 |
0.23 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.7423 |
0.25 |
7.9057 |
5.3199 |
|
275.47 |
0.23 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
23.2678 |
0.24 |
35.0632 |
21.9617 |
|
146.97 |
1.18 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
30.0933 |
0.24 |
35.0597 |
21.9413 |
|
146.97 |
1.18 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
20.8171 |
0.24 |
25.0441 |
15.6801 |
|
237.40 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
20.8171 |
0.24 |
25.0441 |
15.6801 |
|
237.40 |
0.58 |
500.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
22.6835 |
0.23 |
19.0854 |
15.8831 |
13.6320 |
699.09 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
22.6549 |
0.23 |
19.0859 |
15.8831 |
13.6307 |
699.09 |
0.50 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
35.7987 |
0.22 |
8.4313 |
5.8714 |
6.1930 |
15.19 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
22.4505 |
0.22 |
8.4307 |
5.8713 |
6.1949 |
15.19 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.6297 |
0.22 |
14.8727 |
10.9392 |
11.4715 |
19.09 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.6862 |
0.22 |
14.8728 |
10.9384 |
11.4707 |
19.09 |
1.03 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.2288 |
0.20 |
9.9472 |
6.3234 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.9544 |
0.20 |
9.9488 |
6.3228 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.1085 |
0.20 |
9.9687 |
6.3494 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.7709 |
0.20 |
9.9447 |
6.3238 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.7708 |
0.20 |
9.9448 |
6.3238 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.7701 |
0.20 |
9.9444 |
6.3236 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
44.4374 |
0.20 |
16.9016 |
13.4730 |
12.6242 |
1312.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
160.6812 |
0.20 |
16.9011 |
14.2358 |
13.1660 |
1312.64 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
18.1270 |
0.19 |
20.9596 |
11.5649 |
|
101.17 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
18.09 |
0.19 |
20.9467 |
11.5687 |
|
101.17 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
15.5718 |
0.18 |
25.0195 |
15.5515 |
|
121.10 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.5717 |
0.18 |
25.0187 |
15.5513 |
|
121.10 |
0.59 |
1000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
15.2224 |
0.17 |
24.8126 |
|
|
17.52 |
0.61 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
15.2225 |
0.17 |
24.8135 |
|
|
17.52 |
0.61 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
17.1680 |
0.16 |
18.3184 |
15.2669 |
|
3359.68 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
17.1680 |
0.16 |
18.3184 |
15.2669 |
|
3359.68 |
1.15 |
100.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
19.0863 |
0.15 |
14.8421 |
10.6526 |
7.6565 |
59.37 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
19.0863 |
0.15 |
14.8421 |
10.6526 |
7.6565 |
59.37 |
0.0 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.7972 |
0.15 |
10.4375 |
6.19 |
6.3660 |
22.74 |
1.30 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.8910 |
0.15 |
10.4419 |
6.1910 |
6.3667 |
22.74 |
1.30 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
44.8097 |
0.14 |
22.1715 |
12.7340 |
14.0112 |
18.99 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
25.9790 |
0.14 |
22.1722 |
12.7321 |
13.9852 |
18.99 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
22.2612 |
0.14 |
18.2846 |
10.6421 |
11.1131 |
19.85 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
39.5255 |
0.14 |
18.2803 |
10.6466 |
11.1388 |
19.85 |
1.03 |
1000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (G)
|
9.7910 |
0.14 |
|
|
|
18.11 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
9.7910 |
0.14 |
|
|
|
18.11 |
0.0 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
29.2602 |
0.14 |
19.0513 |
15.8243 |
13.3941 |
145.67 |
0.21 |
500.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
87.6781 |
0.14 |
17.7206 |
13.6814 |
14.3306 |
23211.76 |
1.23 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
114.0909 |
0.14 |
17.7188 |
13.6741 |
14.3261 |
23211.76 |
1.23 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.3266 |
0.13 |
9.4153 |
6.3443 |
|
6833.26 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.3266 |
0.13 |
9.4153 |
6.3443 |
|
6833.26 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
13.9826 |
0.13 |
16.4256 |
|
|
915.01 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
13.9828 |
0.13 |
16.4273 |
|
|
915.01 |
0.60 |
100.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
9.5543 |
0.13 |
|
|
|
102.81 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
9.5541 |
0.13 |
|
|
|
102.81 |
0.62 |
500.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
15.57 |
0.13 |
22.7337 |
|
|
23.85 |
0.70 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
15.5699 |
0.13 |
22.7329 |
|
|
23.85 |
0.70 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
31.8310 |
0.12 |
15.4418 |
11.0822 |
10.7713 |
60.11 |
0.47 |
500.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
12.3146 |
0.11 |
|
|
|
72.09 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
12.3146 |
0.11 |
|
|
|
72.09 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
12.3146 |
0.11 |
|
|
|
72.09 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
23.9743 |
0.07 |
19.2704 |
15.7127 |
13.3506 |
1325.21 |
0.39 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
23.9747 |
0.07 |
19.27 |
15.7134 |
13.3510 |
1325.21 |
0.39 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
32.2493 |
0.07 |
11.7734 |
7.5852 |
7.7536 |
6.08 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.3837 |
0.07 |
11.7684 |
7.5777 |
7.7267 |
6.08 |
0.76 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.4154 |
0.07 |
7.781 |
5.8804 |
6.3579 |
125.03 |
0.50 |
1000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
42.8449 |
0.07 |
8.6097 |
6.4296 |
6.6750 |
126.54 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
37.3717 |
0.07 |
8.611 |
6.4280 |
6.6740 |
126.54 |
0.66 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
15.1520 |
0.07 |
8.4627 |
5.8806 |
6.2124 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
14.6372 |
0.07 |
8.4076 |
5.8726 |
6.1933 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.7786 |
0.07 |
8.4081 |
5.8806 |
6.2137 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
41.8566 |
0.07 |
8.4053 |
5.8632 |
6.2099 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.9371 |
0.07 |
8.4075 |
5.8808 |
6.2134 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
14.1942 |
0.06 |
16.0672 |
|
|
185.36 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
14.1922 |
0.06 |
16.0698 |
|
|
185.36 |
0.67 |
100.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.2973 |
0.06 |
19.6287 |
|
|
23.33 |
0.18 |
500.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
11.7786 |
0.06 |
9.2868 |
|
|
24.57 |
0.30 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
11.7787 |
0.06 |
9.2867 |
|
|
24.57 |
0.30 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.8895 |
0.05 |
17.3288 |
10.59 |
|
43.01 |
0.49 |
500.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
60.4081 |
0.03 |
14.3041 |
11.1789 |
10.7871 |
271.33 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.3535 |
0.03 |
14.3077 |
11.1816 |
10.7888 |
271.33 |
1.01 |
5000.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
11.7606 |
0.02 |
16.254 |
|
|
38.58 |
0.50 |
5000.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
14.6720 |
0.02 |
17.7916 |
|
|
162.70 |
0.51 |
500.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3727 |
0.0 |
7.7258 |
5.5338 |
6.0713 |
125.03 |
0.50 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
15.6179 |
0.0 |
27.5472 |
18.0639 |
|
809.67 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
15.6180 |
0.0 |
27.547 |
18.0642 |
|
809.67 |
0.53 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.7832 |
0.0 |
9.9207 |
|
|
2250.0 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.7832 |
0.0 |
9.9207 |
|
|
2250.0 |
0.06 |
100.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.9884 |
0.0 |
|
|
|
117.15 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
11.9884 |
0.0 |
|
|
|
117.15 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.9884 |
0.0 |
|
|
|
117.15 |
0.0 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
12.1938 |
-0.01 |
15.3711 |
|
|
49.22 |
0.60 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.5429 |
-0.03 |
7.8139 |
5.4277 |
|
4333.20 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.5429 |
-0.03 |
7.8139 |
5.4277 |
|
4333.20 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.8106 |
-0.05 |
9.9964 |
6.3214 |
|
4616.60 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.8106 |
-0.05 |
9.9964 |
6.3214 |
|
4616.60 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.0512 |
-0.05 |
10.1838 |
|
|
4550.06 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.0512 |
-0.05 |
10.1838 |
|
|
4550.06 |
0.06 |
100.0 |
INVEST
|
Groww Gold ETF FOF - Regular (G)
|
9.7091 |
-0.05 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (IDCW)
|
9.7091 |
-0.05 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
29.6212 |
-0.08 |
18.737 |
15.6572 |
13.2542 |
2237.03 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
29.6212 |
-0.08 |
18.737 |
15.6572 |
13.2542 |
2237.03 |
0.35 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
15.1741 |
-0.09 |
16.6252 |
|
|
176.09 |
0.27 |
100.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
33.4434 |
-0.10 |
35.8152 |
36.8960 |
26.8126 |
2165.02 |
0.13 |
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
13.9680 |
-0.10 |
15.7863 |
|
|
503.61 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
13.9680 |
-0.10 |
15.7863 |
|
|
503.61 |
0.58 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
15.0160 |
-0.11 |
17.8426 |
|
|
176.10 |
0.71 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
15.0160 |
-0.11 |
17.8333 |
|
|
176.10 |
0.71 |
100.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.8953 |
-0.13 |
16.4254 |
|
|
1118.91 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.8952 |
-0.13 |
16.4265 |
|
|
1118.91 |
0.62 |
1000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
12.1912 |
-0.13 |
18.0826 |
|
|
42.85 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
12.1912 |
-0.13 |
18.0826 |
|
|
42.85 |
0.0 |
100.0 |
INVEST
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
23.1226 |
-0.14 |
18.7852 |
15.5822 |
13.4695 |
2795.03 |
0.49 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
29.8104 |
-0.14 |
18.6115 |
15.2519 |
13.3922 |
2304.87 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
29.8104 |
-0.14 |
18.6115 |
15.2517 |
13.3926 |
2304.87 |
0.50 |
100.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
9.7264 |
-0.15 |
|
|
|
299.45 |
0.61 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
9.7267 |
-0.15 |
|
|
|
299.45 |
0.61 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
15.7097 |
-0.18 |
16.2803 |
|
|
62.85 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
15.7097 |
-0.18 |
16.2803 |
|
|
62.85 |
0.71 |
5000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
17.5272 |
-0.19 |
20.8689 |
14.8521 |
|
1342.21 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
17.5271 |
-0.19 |
20.869 |
14.8519 |
|
1342.21 |
0.54 |
1000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
14.6914 |
-0.23 |
18.9674 |
|
|
144.24 |
0.56 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
22.5792 |
-0.24 |
18.6493 |
15.7136 |
13.4490 |
2522.0 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
22.5850 |
-0.24 |
18.648 |
15.7132 |
13.4512 |
2522.0 |
0.42 |
5000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
21.9410 |
-0.24 |
19.7143 |
15.6051 |
13.1635 |
98.09 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
21.9384 |
-0.24 |
19.7145 |
15.6055 |
13.1599 |
98.09 |
0.0 |
1000.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
20.1684 |
-0.28 |
18.6579 |
15.9597 |
13.3360 |
71.29 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.8285 |
-0.29 |
8.633 |
5.4084 |
|
28.10 |
0.20 |
500.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
18.0510 |
-0.30 |
36.0286 |
|
|
112.83 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
17.9840 |
-0.30 |
36.0157 |
|
|
112.83 |
0.0 |
5000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.1455 |
-0.46 |
5.4774 |
4.9006 |
5.6238 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.1455 |
-0.46 |
5.4774 |
4.9006 |
5.6238 |
125.03 |
0.50 |
1000.0 |
INVEST
|