Nippon India Silver ETF FOF (IDCW)
|
13.6336 |
3.03 |
13.4769 |
|
|
497.67 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
13.6336 |
3.03 |
13.4769 |
|
|
497.67 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
13.6018 |
2.93 |
13.6973 |
|
|
904.14 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
13.6019 |
2.93 |
13.6982 |
|
|
904.14 |
0.60 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
14.8002 |
2.89 |
13.7056 |
|
|
180.38 |
0.60 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
12.0214 |
2.82 |
|
|
|
71.77 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
12.0214 |
2.82 |
|
|
|
71.77 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
12.0214 |
2.82 |
|
|
|
71.77 |
0.0 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
11.8887 |
2.77 |
13.0242 |
|
|
54.98 |
0.60 |
100.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
9.4545 |
2.69 |
|
|
|
289.55 |
0.63 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
9.4548 |
2.69 |
|
|
|
289.55 |
0.63 |
5000.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
11.4790 |
2.66 |
14.1432 |
|
|
40.32 |
0.50 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
15.2994 |
2.52 |
14.2556 |
|
|
63.85 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
15.2994 |
2.52 |
14.2564 |
|
|
63.85 |
0.71 |
5000.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
14.5411 |
1.63 |
17.2919 |
|
|
170.52 |
0.51 |
500.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
22.0208 |
1.29 |
19.3392 |
14.6941 |
13.1523 |
99.80 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
22.0234 |
1.29 |
19.3391 |
14.6937 |
13.1559 |
99.80 |
0.0 |
1000.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
20.0804 |
1.14 |
18.9756 |
14.7145 |
13.1516 |
69.99 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
23.9112 |
1.03 |
19.5598 |
14.3543 |
13.2236 |
1359.58 |
0.39 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
23.9116 |
1.03 |
19.56 |
14.3549 |
13.2240 |
1359.58 |
0.39 |
100.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
29.1947 |
1.03 |
19.643 |
14.5130 |
13.2925 |
143.05 |
0.21 |
500.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
29.5973 |
1.02 |
19.43 |
14.3715 |
13.0803 |
2192.59 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
29.5973 |
1.02 |
19.43 |
14.3715 |
13.0803 |
2192.59 |
0.35 |
100.0 |
INVEST
|
Groww Gold ETF FOF - Regular (IDCW)
|
9.6842 |
0.98 |
|
|
|
14.80 |
0.55 |
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (G)
|
9.6841 |
0.98 |
|
|
|
14.80 |
0.55 |
500.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
14.6877 |
0.93 |
20.0949 |
|
|
147.69 |
0.56 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
22.5913 |
0.87 |
20.0784 |
14.7250 |
13.4232 |
2516.45 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
22.5971 |
0.87 |
20.0773 |
14.7248 |
13.4253 |
2516.45 |
0.42 |
5000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
12.1713 |
0.84 |
18.6704 |
|
|
45.92 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
12.1713 |
0.84 |
18.6704 |
|
|
45.92 |
0.0 |
100.0 |
INVEST
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
23.0884 |
0.82 |
19.5918 |
14.3398 |
13.3439 |
2714.53 |
0.49 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
22.5727 |
0.74 |
19.8674 |
14.6223 |
13.5797 |
696.01 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
22.6012 |
0.74 |
19.8669 |
14.6222 |
13.5810 |
696.01 |
0.50 |
100.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
31.7891 |
0.64 |
24.4041 |
35.6861 |
25.56 |
2266.67 |
0.13 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
17.5410 |
0.63 |
14.4733 |
11.3803 |
|
101.02 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
17.5050 |
0.62 |
14.469 |
11.3823 |
|
101.02 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
23.9880 |
0.55 |
18.7152 |
16.2775 |
|
865.08 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (G)
|
9.7590 |
0.55 |
|
|
|
22.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
23.9910 |
0.54 |
18.7233 |
16.2789 |
|
865.08 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
9.7590 |
0.54 |
|
|
|
22.74 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.9361 |
0.53 |
|
|
|
121.64 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
11.9361 |
0.53 |
|
|
|
121.64 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.9361 |
0.53 |
|
|
|
121.64 |
0.0 |
5000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
13.8766 |
0.52 |
12.472 |
|
|
24.0 |
0.18 |
500.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
44.0728 |
0.46 |
17.0283 |
12.82 |
13.4553 |
19.36 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
25.5518 |
0.46 |
17.0296 |
12.8174 |
13.4295 |
19.36 |
1.22 |
1000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
120.0849 |
0.46 |
18.7803 |
17.5153 |
17.3881 |
174.63 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
154.1277 |
0.46 |
18.7796 |
17.4966 |
17.3770 |
174.63 |
0.42 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
9.2240 |
0.38 |
|
|
|
187.98 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
9.2310 |
0.38 |
|
|
|
187.98 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.0707 |
0.37 |
9.2252 |
6.4624 |
|
4567.94 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.0707 |
0.37 |
9.2252 |
6.4624 |
|
4567.94 |
0.06 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
39.0770 |
0.37 |
14.6398 |
10.7062 |
10.7666 |
20.10 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
22.0085 |
0.37 |
14.6443 |
10.7019 |
10.7411 |
20.10 |
1.03 |
1000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
15.0239 |
0.35 |
15.228 |
|
|
24.76 |
0.70 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
15.0238 |
0.35 |
15.228 |
|
|
24.76 |
0.70 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
16.95 |
0.33 |
15.5609 |
15.2382 |
|
3397.75 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
16.95 |
0.33 |
15.5609 |
15.2382 |
|
3397.75 |
1.15 |
100.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
15.0980 |
0.31 |
18.0382 |
15.9821 |
|
122.05 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.0978 |
0.31 |
18.0374 |
15.9819 |
|
122.05 |
0.59 |
1000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
31.5289 |
0.30 |
13.0483 |
10.8210 |
10.4602 |
59.91 |
0.47 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
20.2369 |
0.30 |
18.7696 |
16.0612 |
|
237.41 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
20.2369 |
0.30 |
18.7696 |
16.0612 |
|
237.41 |
0.58 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
80.6410 |
0.27 |
22.9081 |
15.7628 |
16.9952 |
128.11 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
80.6410 |
0.27 |
22.9081 |
15.7628 |
16.9952 |
128.11 |
0.75 |
500.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
19.8326 |
0.26 |
20.4516 |
18.3065 |
|
320.54 |
1.24 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
19.8326 |
0.26 |
20.4516 |
18.3065 |
|
320.54 |
1.24 |
5000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
15.1468 |
0.24 |
21.5044 |
17.5273 |
|
864.62 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
15.1469 |
0.24 |
21.505 |
17.5278 |
|
864.62 |
0.53 |
1000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.8094 |
0.24 |
7.2676 |
5.3098 |
|
29.29 |
0.20 |
500.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.2926 |
0.21 |
9.7266 |
7.6481 |
7.5172 |
6.03 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
32.0802 |
0.21 |
9.7312 |
7.6559 |
7.5442 |
6.03 |
0.76 |
1000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
25.3861 |
0.21 |
35.0971 |
19.8159 |
19.5786 |
516.25 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
25.3861 |
0.21 |
35.0971 |
19.8159 |
19.5786 |
516.25 |
0.29 |
100.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
17.37 |
0.16 |
30.8906 |
|
|
113.56 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
17.4350 |
0.16 |
30.9069 |
|
|
113.56 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.8216 |
0.15 |
9.3126 |
6.2273 |
|
4626.78 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.8216 |
0.15 |
9.3126 |
6.2273 |
|
4626.78 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.3292 |
0.13 |
8.9905 |
6.3154 |
|
6868.59 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.3292 |
0.13 |
8.9905 |
6.3154 |
|
6868.59 |
0.06 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
39.3165 |
0.10 |
14.3124 |
14.8338 |
15.6398 |
48.97 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
34.4521 |
0.10 |
14.3126 |
14.8341 |
15.6396 |
48.97 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
17.2007 |
0.09 |
15.9026 |
15.2436 |
|
1370.65 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
17.2006 |
0.09 |
15.9027 |
15.2434 |
|
1370.65 |
0.54 |
1000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.6643 |
0.08 |
6.5493 |
4.8954 |
|
276.44 |
0.18 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.6643 |
0.08 |
6.5493 |
4.8954 |
|
276.44 |
0.18 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
15.4041 |
0.08 |
34.2837 |
|
|
97.91 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
15.4041 |
0.08 |
34.2837 |
|
|
97.91 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
15.4041 |
0.08 |
34.2837 |
|
|
97.91 |
0.0 |
5000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3818 |
0.07 |
8.2946 |
5.8633 |
6.4038 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.37 |
0.06 |
7.6026 |
5.5385 |
6.1313 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
41.8924 |
0.06 |
7.7736 |
5.8432 |
6.2553 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.1363 |
0.06 |
8.6653 |
5.0097 |
5.7466 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.9482 |
0.06 |
7.7763 |
5.8609 |
6.2589 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.7895 |
0.06 |
7.7764 |
5.8603 |
6.2590 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
14.6497 |
0.06 |
7.7762 |
5.8513 |
6.2389 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
15.1649 |
0.06 |
7.831 |
5.8606 |
6.2577 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
11.8004 |
0.06 |
9.1078 |
|
|
85.62 |
0.30 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
11.8006 |
0.06 |
9.1087 |
|
|
85.62 |
0.30 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
37.3756 |
0.0 |
8.1017 |
6.4454 |
6.6557 |
116.06 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
42.8493 |
0.0 |
8.0999 |
6.4470 |
6.6566 |
116.06 |
0.66 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.8080 |
-0.01 |
9.9708 |
|
|
2258.58 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.8080 |
-0.01 |
9.9708 |
|
|
2258.58 |
0.06 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
22.5062 |
-0.01 |
8.1808 |
5.9329 |
6.2828 |
10.29 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
35.8875 |
-0.01 |
8.1809 |
5.9329 |
6.2808 |
10.29 |
0.54 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.5858 |
-0.01 |
7.6786 |
5.5172 |
|
4242.18 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.5858 |
-0.01 |
7.6786 |
5.5172 |
|
4242.18 |
0.06 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.7164 |
-0.11 |
8.6155 |
6.1809 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.7163 |
-0.11 |
8.6156 |
6.1809 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.7156 |
-0.11 |
8.616 |
6.1807 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.1843 |
-0.11 |
8.6172 |
6.1803 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.0606 |
-0.11 |
8.6381 |
6.2062 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.9030 |
-0.11 |
8.6179 |
6.1798 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
9.50 |
-0.12 |
37.8406 |
0.7326 |
|
82.17 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
60.1674 |
-0.20 |
13.1096 |
11.2183 |
10.6310 |
270.77 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.1688 |
-0.20 |
13.1134 |
11.2210 |
10.6326 |
270.77 |
1.09 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.7952 |
-0.23 |
8.9861 |
6.1727 |
6.3192 |
22.39 |
1.29 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.7156 |
-0.23 |
8.9818 |
6.1717 |
6.3186 |
22.39 |
1.29 |
5000.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
9.7098 |
-0.23 |
|
|
|
26.96 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
9.7079 |
-0.23 |
|
|
|
26.96 |
0.63 |
500.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.6350 |
-0.32 |
12.4184 |
|
|
1111.54 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.6350 |
-0.32 |
12.4174 |
|
|
1111.54 |
0.62 |
1000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.4620 |
-0.40 |
|
|
|
208.62 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.6514 |
-0.40 |
14.1706 |
10.3335 |
|
43.32 |
0.49 |
500.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
10.4570 |
-0.41 |
|
|
|
208.62 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
22.2174 |
-0.47 |
19.0177 |
14.2170 |
13.0340 |
434.72 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
22.2182 |
-0.47 |
19.0169 |
14.2158 |
13.0318 |
434.72 |
0.52 |
100.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
9.0602 |
-0.61 |
|
|
|
109.75 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
9.06 |
-0.61 |
|
|
|
109.75 |
0.62 |
500.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
86.6289 |
-0.63 |
14.903 |
13.5507 |
13.8994 |
23352.87 |
1.26 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
112.7256 |
-0.63 |
14.9013 |
13.5433 |
13.8949 |
23352.87 |
1.26 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.3038 |
-0.65 |
13.2596 |
10.8044 |
11.2195 |
19.06 |
1.06 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.3897 |
-0.65 |
13.2594 |
10.8033 |
11.2187 |
19.06 |
1.06 |
100.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
18.8434 |
-0.68 |
13.1355 |
10.3210 |
7.6045 |
60.13 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
18.8434 |
-0.68 |
13.1355 |
10.3210 |
7.6045 |
60.13 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
11.1890 |
-0.71 |
|
|
|
188.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
11.1860 |
-0.72 |
|
|
|
188.21 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.3866 |
-0.74 |
18.6609 |
13.3804 |
|
68.80 |
0.52 |
500.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
158.7685 |
-0.78 |
14.3665 |
14.3869 |
13.0229 |
1314.08 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
43.9084 |
-0.78 |
14.3669 |
13.6230 |
12.4818 |
1314.08 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
163.6447 |
-0.86 |
25.1945 |
18.9809 |
24.2372 |
2104.16 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
211.1031 |
-0.86 |
25.2 |
18.9537 |
24.2201 |
2104.16 |
1.59 |
5000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
57.7040 |
-0.96 |
19.646 |
13.9943 |
15.9850 |
187.45 |
1.25 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
62.6633 |
-0.96 |
19.646 |
13.9947 |
15.9827 |
187.45 |
1.25 |
1000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
215.1730 |
-1.05 |
21.4226 |
18.6023 |
20.6904 |
1614.52 |
1.01 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
221.0520 |
-1.05 |
21.4225 |
18.6022 |
20.6901 |
1614.52 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
39.89 |
-1.07 |
16.5757 |
13.2896 |
14.0233 |
36.27 |
1.18 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
35.7785 |
-1.07 |
16.5757 |
13.2895 |
14.0227 |
36.27 |
1.18 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
14.5610 |
-1.14 |
16.2555 |
|
|
187.29 |
0.71 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
14.5610 |
-1.14 |
16.2555 |
|
|
187.29 |
0.71 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
14.9914 |
-1.19 |
21.8952 |
|
|
17.95 |
0.63 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
14.9912 |
-1.19 |
21.8935 |
|
|
17.95 |
0.63 |
100.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
29.7587 |
-1.23 |
17.8134 |
12.8661 |
14.4659 |
59.11 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
34.5694 |
-1.23 |
17.8094 |
12.8647 |
14.4650 |
59.11 |
1.92 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
22.5845 |
-1.45 |
27.2182 |
22.2959 |
|
150.04 |
1.18 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
29.2095 |
-1.45 |
27.2146 |
22.2752 |
|
150.04 |
1.18 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
50.7782 |
-1.47 |
19.8617 |
15.8858 |
16.8306 |
216.04 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
46.48 |
-1.47 |
19.8613 |
15.8870 |
16.8307 |
216.04 |
1.19 |
100.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
39.7321 |
-1.52 |
20.3671 |
14.8231 |
16.5810 |
42.18 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
33.1429 |
-1.52 |
20.3655 |
14.8228 |
16.5807 |
42.18 |
1.90 |
5000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
13.4720 |
-2.04 |
13.6552 |
|
|
173.97 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
13.4739 |
-2.04 |
13.653 |
|
|
173.97 |
0.67 |
100.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
19.7840 |
-2.76 |
60.924 |
22.4292 |
|
643.39 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
27.6420 |
-3.62 |
82.263 |
33.9622 |
|
1694.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
27.6420 |
-3.62 |
82.263 |
33.9622 |
|
1694.37 |
0.0 |
5000.0 |
INVEST
|