Union Gold ETF Fund of Fund - Regular (G)
|
11.3060 |
13.01 |
|
|
|
49.06 |
|
1000.0 |
INVEST
|
Union Gold ETF Fund of Fund - Regular (IDCW)
|
11.3060 |
13.01 |
|
|
|
49.06 |
|
1000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
10.5264 |
1.70 |
|
|
|
293.46 |
0.64 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
10.5260 |
1.70 |
|
|
|
293.46 |
0.64 |
5000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
15.3646 |
1.46 |
31.2619 |
10.4217 |
|
191.42 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
15.3624 |
1.46 |
31.2644 |
10.4168 |
|
191.42 |
0.67 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
15.1235 |
1.41 |
31.1347 |
10.3308 |
|
563.74 |
0.59 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
15.1235 |
1.41 |
31.1347 |
10.3308 |
|
563.74 |
0.59 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
15.1305 |
1.38 |
31.6165 |
10.4578 |
|
1032.34 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
15.1303 |
1.38 |
31.6159 |
10.4573 |
|
1032.34 |
0.60 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
13.3142 |
1.37 |
30.4457 |
|
|
85.51 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
13.3142 |
1.37 |
30.4457 |
|
|
85.51 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
13.3142 |
1.37 |
30.4457 |
|
|
85.51 |
0.0 |
5000.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
12.7189 |
1.31 |
31.6697 |
|
|
44.41 |
0.50 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
13.2033 |
1.26 |
31.1829 |
|
|
71.66 |
0.60 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
16.4233 |
1.15 |
31.6497 |
|
|
226.42 |
0.60 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
16.9506 |
1.07 |
31.5765 |
|
|
71.86 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
16.9506 |
1.07 |
31.5765 |
|
|
71.86 |
0.71 |
5000.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
16.5860 |
0.85 |
29.4145 |
|
|
256.40 |
0.50 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
16.5860 |
0.85 |
29.4044 |
|
|
256.40 |
0.50 |
100.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
16.3563 |
0.68 |
29.6421 |
|
|
244.32 |
0.50 |
500.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
13.4683 |
0.59 |
27.7343 |
|
|
187.47 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
13.4683 |
0.59 |
27.7343 |
|
|
187.47 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
13.4683 |
0.59 |
27.7343 |
|
|
187.47 |
0.0 |
5000.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
25.5289 |
0.57 |
29.1171 |
16.9367 |
13.7057 |
869.0 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
25.4967 |
0.57 |
29.1168 |
16.9368 |
13.7044 |
869.0 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
33.6180 |
0.55 |
28.9721 |
16.9792 |
13.3411 |
2654.51 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
33.6180 |
0.55 |
28.9721 |
16.9792 |
13.3416 |
2654.51 |
0.50 |
100.0 |
INVEST
|
Groww Gold ETF FOF - Regular (IDCW)
|
10.9004 |
0.49 |
|
|
|
20.38 |
0.55 |
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (G)
|
10.9004 |
0.49 |
|
|
|
20.38 |
0.55 |
500.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
12.0656 |
0.48 |
8.0314 |
6.1091 |
|
33.59 |
0.20 |
500.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
29.0195 |
0.45 |
-2.8389 |
27.4221 |
32.0817 |
1982.52 |
0.13 |
5000.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
27.0136 |
0.37 |
29.4015 |
16.7752 |
13.2358 |
1740.99 |
0.39 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
27.0141 |
0.37 |
29.4014 |
16.7757 |
13.2362 |
1740.99 |
0.39 |
100.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
16.5825 |
0.34 |
29.5801 |
|
|
203.67 |
0.56 |
5000.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
33.4329 |
0.33 |
28.808 |
16.4836 |
13.3465 |
2623.08 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
33.4329 |
0.33 |
28.808 |
16.4836 |
13.3465 |
2623.08 |
0.35 |
100.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
32.9918 |
0.32 |
29.3527 |
16.7103 |
13.5417 |
168.45 |
0.21 |
500.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.5709 |
0.29 |
8.4709 |
10.2143 |
|
44.69 |
0.50 |
500.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
11.02 |
0.28 |
|
|
|
66.59 |
0.0 |
5000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
24.7530 |
0.28 |
29.1897 |
16.3886 |
12.8153 |
126.72 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
24.75 |
0.28 |
29.1895 |
16.3888 |
12.8117 |
126.72 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (G)
|
11.0270 |
0.27 |
|
|
|
66.59 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty 200 ETF FOF - Regular (G)
|
10.1381 |
0.20 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
26.0619 |
0.20 |
28.8318 |
16.5217 |
13.6098 |
3303.23 |
0.49 |
100.0 |
INVEST
|
Groww Nifty 200 ETF FOF - Regular (IDCW)
|
10.1381 |
0.20 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
13.7207 |
0.18 |
27.7342 |
|
|
76.35 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
13.7207 |
0.18 |
27.7342 |
|
|
76.35 |
0.0 |
100.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.9182 |
0.16 |
7.1097 |
5.5697 |
|
278.11 |
0.19 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.9182 |
0.16 |
7.1097 |
5.5697 |
|
278.11 |
0.19 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
15.8433 |
0.16 |
7.6143 |
12.5120 |
|
71.67 |
0.53 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.9919 |
0.14 |
8.1545 |
6.7160 |
|
4714.40 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.9919 |
0.14 |
8.1545 |
6.7160 |
|
4714.40 |
0.06 |
100.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (IDCW-A)
|
13.1004 |
0.13 |
7.5672 |
6.6308 |
6.4998 |
142.63 |
0.48 |
100.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (IDCW-Q)
|
11.2031 |
0.13 |
7.5723 |
6.6324 |
6.4499 |
142.63 |
0.48 |
100.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (IDCW-H)
|
12.2455 |
0.13 |
7.5848 |
6.6568 |
7.6741 |
142.63 |
0.48 |
100.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (IDCW-M)
|
13.9253 |
0.13 |
7.5639 |
6.6315 |
6.4477 |
142.63 |
0.48 |
100.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (IDCW)
|
13.9261 |
0.13 |
7.5651 |
6.6320 |
6.4489 |
142.63 |
0.48 |
100.0 |
INVEST
|
AXIS Income Advantage Fund of Funds - Reg (G)
|
13.9261 |
0.13 |
7.5643 |
6.6317 |
6.4489 |
142.63 |
0.48 |
100.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
112.6624 |
0.13 |
3.9059 |
15.8862 |
21.4093 |
168.02 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
144.6010 |
0.13 |
3.9059 |
15.8677 |
21.3978 |
168.02 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (G)
|
36.4616 |
0.11 |
7.8995 |
6.3020 |
6.2701 |
10.61 |
0.55 |
100.0 |
INVEST
|
Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW)
|
22.8662 |
0.11 |
7.8983 |
6.3016 |
6.2723 |
10.61 |
0.55 |
100.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
16.5260 |
0.10 |
1.2374 |
9.7684 |
|
89.89 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
16.5590 |
0.10 |
1.2349 |
9.7711 |
|
89.89 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
15.8920 |
0.08 |
5.0641 |
17.6377 |
|
96.97 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
15.9510 |
0.08 |
5.0791 |
17.6267 |
|
96.97 |
0.0 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
25.4638 |
0.08 |
29.0587 |
16.9793 |
13.4780 |
3225.13 |
0.35 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
25.4572 |
0.08 |
29.0599 |
16.9795 |
13.4770 |
3225.13 |
0.35 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.2399 |
0.07 |
8.3569 |
6.8328 |
|
4444.74 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.2399 |
0.07 |
8.3569 |
6.8328 |
|
4444.74 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
38.0036 |
0.06 |
7.8933 |
7.1396 |
6.7032 |
111.65 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
43.5693 |
0.06 |
7.8934 |
7.1409 |
6.7042 |
111.65 |
0.66 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.8614 |
0.05 |
6.3741 |
6.3367 |
6.1259 |
19.31 |
0.84 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.7720 |
0.05 |
6.3705 |
6.3359 |
6.1254 |
19.31 |
0.84 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
31.5501 |
0.04 |
8.5404 |
10.4445 |
11.5201 |
59.15 |
0.47 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.5020 |
0.03 |
7.9168 |
6.6710 |
6.8887 |
6973.92 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.5020 |
0.03 |
7.9168 |
6.6710 |
6.8887 |
6973.92 |
0.06 |
100.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-W)
|
12.3888 |
0.03 |
8.068 |
6.2023 |
6.3701 |
133.96 |
0.36 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-H)
|
13.1381 |
0.03 |
7.5992 |
6.1988 |
6.2302 |
133.96 |
0.36 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Q)
|
12.7852 |
0.03 |
7.5987 |
6.1964 |
6.2334 |
133.96 |
0.36 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Peridic)
|
14.8647 |
0.03 |
7.5998 |
6.1827 |
6.2102 |
133.96 |
0.36 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (G)
|
42.5068 |
0.03 |
7.5969 |
6.1803 |
6.2265 |
133.96 |
0.36 |
1000.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-A)
|
15.3873 |
0.03 |
7.6534 |
6.1991 |
6.2289 |
133.96 |
0.36 |
1000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
19.2178 |
0.02 |
10.599 |
10.2960 |
9.3814 |
61.65 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
19.2178 |
0.02 |
10.599 |
10.2960 |
9.3814 |
61.65 |
0.0 |
5000.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
11.9769 |
0.02 |
8.7139 |
|
|
287.92 |
0.28 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
11.9768 |
0.02 |
8.714 |
|
|
287.92 |
0.28 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.8001 |
0.02 |
7.7275 |
5.9314 |
|
4117.19 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.8001 |
0.02 |
7.7275 |
5.9314 |
|
4117.19 |
0.06 |
100.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D)
|
12.3727 |
0.01 |
8.0449 |
5.9203 |
6.1280 |
133.96 |
0.36 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
13.3343 |
0.0 |
-7.2764 |
13.5920 |
|
814.19 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
13.3344 |
0.0 |
-7.2764 |
13.5923 |
|
814.19 |
0.53 |
1000.0 |
INVEST
|
DSP Income Plus Arbitrage Fund of Fund (IDCW)
|
16.1550 |
0.0 |
9.4229 |
8.4223 |
10.0372 |
55.75 |
0.0 |
100.0 |
INVEST
|
DSP Income Plus Arbitrage Fund of Fund (G)
|
20.7173 |
0.0 |
9.4227 |
8.4237 |
10.0390 |
55.75 |
0.0 |
100.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
19.1134 |
-0.01 |
10.5933 |
16.4607 |
|
373.65 |
1.22 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
19.1134 |
-0.01 |
10.5933 |
16.4607 |
|
373.65 |
1.22 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.93 |
-0.01 |
7.9516 |
|
|
2341.30 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.93 |
-0.01 |
7.9516 |
|
|
2341.30 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
14.0206 |
-0.01 |
10.2726 |
12.7633 |
|
1101.31 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
14.0205 |
-0.01 |
10.2727 |
12.7630 |
|
1101.31 |
0.62 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
31.9704 |
-0.01 |
7.818 |
10.0525 |
11.7750 |
14.55 |
1.04 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.0864 |
-0.01 |
7.818 |
10.0525 |
11.7742 |
14.55 |
1.04 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
16.6910 |
-0.01 |
8.3128 |
14.0538 |
|
3452.19 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
16.6910 |
-0.01 |
8.3128 |
14.0538 |
|
3452.19 |
1.15 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
21.8865 |
-0.03 |
0.3862 |
14.3496 |
20.9879 |
454.14 |
0.30 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
21.8865 |
-0.03 |
0.3862 |
14.3496 |
20.9879 |
454.14 |
0.30 |
100.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.3230 |
-0.03 |
10.14 |
11.1065 |
11.1755 |
263.11 |
1.08 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
60.3683 |
-0.03 |
10.14 |
11.1032 |
11.1739 |
263.11 |
1.08 |
5000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
18.2971 |
-0.04 |
0.6098 |
12.5670 |
|
206.86 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
18.2971 |
-0.04 |
0.6098 |
12.5673 |
|
206.86 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
25.2719 |
-0.05 |
27.9985 |
15.1060 |
13.3922 |
512.23 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
25.2709 |
-0.05 |
27.9993 |
15.1071 |
13.3967 |
512.23 |
0.52 |
100.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
13.1579 |
-0.08 |
1.5968 |
|
|
23.95 |
0.18 |
500.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
32.7774 |
-0.10 |
4.3003 |
12.9594 |
17.2431 |
46.78 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
37.4053 |
-0.10 |
4.2997 |
12.9591 |
17.2416 |
46.78 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
198.4778 |
-0.11 |
9.8743 |
17.0325 |
26.2483 |
2276.48 |
1.53 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
153.8572 |
-0.11 |
9.874 |
17.0601 |
26.2657 |
2276.48 |
1.53 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
34.3231 |
-0.12 |
6.5036 |
11.3995 |
14.6622 |
33.85 |
1.17 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
38.2673 |
-0.12 |
6.5037 |
11.3995 |
14.6628 |
33.85 |
1.17 |
100.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
41.2172 |
-0.12 |
4.4971 |
12.4447 |
14.6249 |
1228.51 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
152.0758 |
-0.12 |
4.4978 |
12.4452 |
15.1749 |
1228.51 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
13.6572 |
-0.12 |
0.0865 |
12.2470 |
|
108.89 |
0.60 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
13.6573 |
-0.12 |
0.0857 |
12.2472 |
|
108.89 |
0.60 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
37.2838 |
-0.15 |
5.2068 |
9.3353 |
11.2372 |
18.96 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
20.6811 |
-0.15 |
5.206 |
9.3317 |
11.2136 |
18.96 |
1.03 |
1000.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
27.2484 |
-0.16 |
5.4507 |
19.1499 |
25.0577 |
145.27 |
1.17 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
21.0677 |
-0.16 |
5.4488 |
19.1714 |
25.0698 |
145.27 |
1.17 |
500.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
55.6148 |
-0.17 |
7.6884 |
12.47 |
16.8247 |
183.58 |
1.26 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
60.3946 |
-0.17 |
7.6883 |
12.4706 |
16.8226 |
183.58 |
1.26 |
1000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
27.3394 |
-0.17 |
2.8072 |
10.5128 |
14.0142 |
53.54 |
1.13 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
31.7590 |
-0.17 |
2.8043 |
10.5115 |
14.0134 |
53.54 |
1.13 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
41.3773 |
-0.19 |
4.5409 |
11.0311 |
14.7587 |
18.05 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
23.6250 |
-0.19 |
4.5409 |
11.0261 |
14.7333 |
18.05 |
1.22 |
1000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
84.6934 |
-0.19 |
6.9924 |
12.2288 |
14.9532 |
23317.12 |
1.26 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
110.2071 |
-0.19 |
6.9925 |
12.2229 |
14.9488 |
23317.12 |
1.26 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
208.7540 |
-0.20 |
6.8063 |
16.6256 |
20.3552 |
1566.78 |
1.03 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
203.2020 |
-0.20 |
6.8062 |
16.6256 |
20.3553 |
1566.78 |
1.03 |
100.0 |
INVEST
|
Bandhan Income Plus Arbitrage FoF - Reg (IDCW-Frtnly)
|
12.1406 |
-0.20 |
5.055 |
5.3242 |
5.7077 |
133.96 |
0.36 |
1000.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
|
8.3050 |
-0.20 |
|
|
|
12.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
|
8.3050 |
-0.20 |
|
|
|
12.62 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
43.3081 |
-0.22 |
5.402 |
13.0105 |
17.6645 |
196.26 |
1.20 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
47.3130 |
-0.22 |
5.4026 |
13.0094 |
17.6645 |
196.26 |
1.20 |
100.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
29.6899 |
-0.23 |
1.6348 |
11.6893 |
16.0441 |
36.25 |
1.01 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
35.5926 |
-0.23 |
1.6356 |
11.6897 |
16.0443 |
36.25 |
1.01 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
21.8520 |
-0.27 |
0.8306 |
13.2587 |
|
804.67 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
21.8490 |
-0.27 |
0.826 |
13.2585 |
|
804.67 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
7.9557 |
-0.27 |
|
|
|
108.48 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
7.9556 |
-0.27 |
|
|
|
108.48 |
0.62 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
14.3102 |
-0.28 |
8.1084 |
|
|
17.30 |
0.63 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
14.3101 |
-0.28 |
8.1076 |
|
|
17.30 |
0.63 |
100.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
73.4110 |
-0.29 |
5.5271 |
13.2988 |
19.0603 |
113.16 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
73.4110 |
-0.29 |
5.5271 |
13.2988 |
19.0603 |
113.16 |
0.75 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
8.2629 |
-0.37 |
|
|
|
26.46 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
8.2611 |
-0.37 |
|
|
|
26.46 |
0.63 |
500.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
8.7420 |
-0.39 |
-8.0274 |
|
|
157.99 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
8.74 |
-0.39 |
-8.0484 |
|
|
157.99 |
0.0 |
5000.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
22.6171 |
-0.46 |
28.865 |
16.8099 |
12.9819 |
92.83 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
13.3796 |
-0.48 |
-4.3583 |
9.4918 |
|
25.90 |
0.70 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
13.3796 |
-0.48 |
-4.3583 |
9.4918 |
|
25.90 |
0.70 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
8.33 |
-0.58 |
|
|
|
183.68 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
8.3260 |
-0.59 |
|
|
|
183.68 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
16.1604 |
-0.61 |
-0.5581 |
13.3845 |
|
1338.40 |
0.51 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
16.1603 |
-0.61 |
-0.5581 |
13.3843 |
|
1338.40 |
0.51 |
1000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
7.3460 |
-0.72 |
|
|
|
158.57 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
7.34 |
-0.72 |
|
|
|
158.57 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
13.3480 |
-1.18 |
101.3881 |
21.4889 |
|
102.93 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
23.7410 |
-1.32 |
32.4833 |
34.8063 |
|
1869.44 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
12.6130 |
-2.07 |
2.1254 |
|
|
97.66 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
12.6130 |
-2.07 |
2.1254 |
|
|
97.66 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
12.6130 |
-2.07 |
2.1254 |
|
|
97.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
16.1720 |
-5.48 |
18.8768 |
17.2729 |
|
668.66 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
16.1720 |
-5.48 |
18.8768 |
17.2729 |
|
668.66 |
0.0 |
5000.0 |
INVEST
|