Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.7812 |
0.24 |
7.2676 |
5.3098 |
|
29.29 |
0.20 |
500.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
11.7939 |
0.05 |
9.1078 |
|
|
85.62 |
0.30 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
11.7941 |
0.05 |
9.1087 |
|
|
85.62 |
0.30 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.5876 |
0.04 |
7.7779 |
5.4924 |
|
4242.18 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.5876 |
0.04 |
7.7779 |
5.4924 |
|
4242.18 |
0.06 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3737 |
0.01 |
8.2946 |
5.8633 |
6.4038 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
14.6407 |
0.0 |
7.7762 |
5.8513 |
6.2389 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.7816 |
0.0 |
7.7764 |
5.8603 |
6.2590 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.9402 |
0.0 |
7.7763 |
5.8609 |
6.2589 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
15.1556 |
0.0 |
7.831 |
5.8606 |
6.2577 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
41.8665 |
0.0 |
7.7736 |
5.8432 |
6.2553 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.1288 |
0.0 |
8.6653 |
5.0097 |
5.7466 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3623 |
0.0 |
7.6026 |
5.5385 |
6.1313 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
22.5062 |
-0.01 |
8.2054 |
5.9297 |
6.3136 |
10.29 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
35.8875 |
-0.01 |
8.2058 |
5.9301 |
6.3117 |
10.29 |
0.54 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
42.8498 |
-0.08 |
8.1091 |
6.4293 |
6.6810 |
116.06 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
37.3760 |
-0.08 |
8.1109 |
6.4277 |
6.6801 |
116.06 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
60.2898 |
-0.11 |
12.8942 |
11.1457 |
10.7124 |
270.77 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.2627 |
-0.11 |
12.8978 |
11.1484 |
10.7140 |
270.77 |
1.09 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.8092 |
-0.12 |
10.0762 |
|
|
2258.58 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.8092 |
-0.12 |
10.0762 |
|
|
2258.58 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.6793 |
-0.13 |
11.5958 |
|
|
1111.54 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.6792 |
-0.13 |
11.5959 |
|
|
1111.54 |
0.62 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.8028 |
-0.16 |
9.0751 |
6.0743 |
|
4626.78 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.8028 |
-0.16 |
9.0751 |
6.0743 |
|
4626.78 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
212.9283 |
-0.17 |
24.632 |
18.6847 |
24.4667 |
2104.16 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
165.0595 |
-0.17 |
24.6266 |
18.7119 |
24.4838 |
2104.16 |
1.59 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.3099 |
-0.19 |
8.8801 |
6.2315 |
|
6868.59 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.3099 |
-0.19 |
8.8801 |
6.2315 |
|
6868.59 |
0.06 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.7564 |
-0.23 |
9.099 |
6.1437 |
6.4696 |
22.39 |
1.29 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.8430 |
-0.24 |
9.1028 |
6.1445 |
6.4701 |
22.39 |
1.29 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.1969 |
-0.28 |
8.7365 |
6.1912 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.0742 |
-0.28 |
8.7568 |
6.2172 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.9176 |
-0.28 |
8.7377 |
6.1907 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.7317 |
-0.28 |
8.7341 |
6.1916 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.7310 |
-0.28 |
8.7337 |
6.1914 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.7318 |
-0.28 |
8.734 |
6.1916 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.6549 |
-0.33 |
6.5493 |
4.8954 |
|
276.44 |
0.18 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.6549 |
-0.33 |
6.5493 |
4.8954 |
|
276.44 |
0.18 |
5000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
12.0702 |
-0.34 |
18.6704 |
|
|
45.92 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
12.0702 |
-0.34 |
18.6704 |
|
|
45.92 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
87.1790 |
-0.35 |
14.8271 |
13.5379 |
14.1010 |
23352.87 |
1.26 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
113.4415 |
-0.35 |
14.8254 |
13.5305 |
14.0965 |
23352.87 |
1.26 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.2559 |
-0.44 |
9.7266 |
7.6481 |
7.5172 |
6.03 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
32.0121 |
-0.44 |
9.7312 |
7.6559 |
7.5442 |
6.03 |
0.76 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.0260 |
-0.44 |
9.2389 |
6.3248 |
|
4567.94 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.0260 |
-0.44 |
9.2389 |
6.3248 |
|
4567.94 |
0.06 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
22.4079 |
-0.46 |
19.8674 |
14.6223 |
13.5797 |
696.01 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
22.4362 |
-0.46 |
19.8669 |
14.6222 |
13.5810 |
696.01 |
0.50 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
22.2174 |
-0.47 |
20.5073 |
14.1835 |
13.2146 |
434.72 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
22.2182 |
-0.47 |
20.5063 |
14.1825 |
13.2125 |
434.72 |
0.52 |
100.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
9.7070 |
-0.51 |
|
|
|
22.74 |
0.0 |
5000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
21.7431 |
-0.52 |
19.3391 |
14.6937 |
13.1559 |
99.80 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
21.7405 |
-0.52 |
19.3392 |
14.6941 |
13.1523 |
99.80 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (G)
|
9.7060 |
-0.52 |
|
|
|
22.74 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
29.64 |
-0.53 |
26.6272 |
21.8664 |
|
150.04 |
1.18 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
22.9173 |
-0.53 |
26.6307 |
21.8869 |
|
150.04 |
1.18 |
500.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
35.0016 |
-0.53 |
18.0309 |
12.7023 |
14.8039 |
59.11 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
30.1307 |
-0.53 |
18.0342 |
12.7036 |
14.8047 |
59.11 |
1.92 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.8734 |
-0.53 |
|
|
|
121.64 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.8734 |
-0.53 |
|
|
|
121.64 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
11.8734 |
-0.53 |
|
|
|
121.64 |
0.0 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
22.4021 |
-0.58 |
20.0773 |
14.7248 |
13.4253 |
2516.45 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
22.3963 |
-0.58 |
20.0784 |
14.7250 |
13.4232 |
2516.45 |
0.42 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
31.4349 |
-0.59 |
13.0483 |
10.8210 |
10.4602 |
59.91 |
0.47 |
500.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
29.4823 |
-0.59 |
19.6032 |
13.9769 |
13.1852 |
2250.50 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
29.4823 |
-0.59 |
19.6032 |
13.9769 |
13.1858 |
2250.50 |
0.50 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.5094 |
-0.60 |
17.9268 |
13.0476 |
|
68.80 |
0.52 |
500.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
33.6549 |
-0.62 |
20.6302 |
14.6316 |
16.9913 |
42.18 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
40.3459 |
-0.62 |
20.6314 |
14.6320 |
16.9915 |
42.18 |
1.90 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.3038 |
-0.65 |
13.0132 |
10.8043 |
11.3944 |
19.06 |
1.06 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.3897 |
-0.65 |
13.0128 |
10.8032 |
11.3936 |
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
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
14.5525 |
-0.70 |
20.0949 |
|
|
147.69 |
0.56 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
28.8975 |
-0.71 |
19.643 |
14.5130 |
13.2925 |
143.05 |
0.21 |
500.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.7108 |
-0.71 |
13.7058 |
10.0825 |
|
43.32 |
0.49 |
500.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
29.2975 |
-0.72 |
19.43 |
14.3715 |
13.0803 |
2192.59 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
29.2975 |
-0.72 |
19.43 |
14.3715 |
13.0803 |
2192.59 |
0.35 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
23.6669 |
-0.73 |
19.56 |
14.3549 |
13.2240 |
1359.58 |
0.39 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
23.6665 |
-0.73 |
19.5598 |
14.3543 |
13.2236 |
1359.58 |
0.39 |
100.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
19.8550 |
-0.74 |
18.9756 |
14.7145 |
13.1516 |
69.99 |
0.0 |
5000.0 |
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
|
Groww Gold ETF FOF - Regular (G)
|
9.59 |
-0.81 |
|
|
|
14.80 |
0.55 |
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (IDCW)
|
9.59 |
-0.81 |
|
|
|
14.80 |
0.55 |
500.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
16.8950 |
-0.83 |
15.5609 |
15.2382 |
|
3397.75 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
16.8950 |
-0.83 |
15.5609 |
15.2382 |
|
3397.75 |
1.15 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
34.4186 |
-0.88 |
14.3126 |
14.8341 |
15.6396 |
48.97 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
39.2783 |
-0.88 |
14.3124 |
14.8338 |
15.6398 |
48.97 |
1.0 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
21.9282 |
-0.88 |
14.6443 |
10.7019 |
10.7411 |
20.10 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
38.9342 |
-0.88 |
14.6398 |
10.7062 |
10.7666 |
20.10 |
1.03 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
57.7040 |
-0.96 |
18.6999 |
13.8645 |
16.2390 |
187.45 |
1.25 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
62.6633 |
-0.96 |
18.6997 |
13.8649 |
16.2368 |
187.45 |
1.25 |
1000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
215.1730 |
-1.05 |
21.2412 |
18.4358 |
20.9923 |
1614.52 |
1.01 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
221.0520 |
-1.05 |
21.2418 |
18.4357 |
20.9922 |
1614.52 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
39.89 |
-1.07 |
16.2692 |
13.2355 |
14.2965 |
36.27 |
1.18 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
35.7785 |
-1.07 |
16.2691 |
13.2355 |
14.2960 |
36.27 |
1.18 |
100.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
17.1850 |
-1.09 |
15.9026 |
15.2436 |
|
1370.65 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
17.1849 |
-1.09 |
15.9027 |
15.2434 |
|
1370.65 |
0.54 |
1000.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
14.3082 |
-1.12 |
17.2919 |
|
|
170.52 |
0.51 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
14.9914 |
-1.19 |
21.1215 |
|
|
17.95 |
0.63 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
14.9912 |
-1.19 |
21.1197 |
|
|
17.95 |
0.63 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
25.4337 |
-1.20 |
17.0296 |
12.8174 |
13.4295 |
19.36 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
43.8690 |
-1.20 |
17.0283 |
12.82 |
13.4553 |
19.36 |
1.22 |
1000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
19.7802 |
-1.25 |
20.4516 |
18.3065 |
|
320.54 |
1.24 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
19.7802 |
-1.25 |
20.4516 |
18.3065 |
|
320.54 |
1.24 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
17.4320 |
-1.29 |
14.4733 |
11.3803 |
|
101.02 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
17.3970 |
-1.29 |
14.469 |
11.3823 |
|
101.02 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
9.5110 |
-1.33 |
37.8406 |
0.7326 |
|
82.17 |
0.0 |
5000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
13.8047 |
-1.37 |
12.472 |
|
|
24.0 |
0.18 |
500.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
153.4212 |
-1.46 |
18.7796 |
17.4966 |
17.3770 |
174.63 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
119.5344 |
-1.46 |
18.7803 |
17.5153 |
17.3881 |
174.63 |
0.42 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
50.7782 |
-1.47 |
19.5308 |
15.7354 |
17.2035 |
216.04 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
46.48 |
-1.47 |
19.5304 |
15.7366 |
17.2036 |
216.04 |
1.19 |
100.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
15.11 |
-1.51 |
21.505 |
17.5278 |
|
864.62 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
15.1098 |
-1.51 |
21.5044 |
17.5273 |
|
864.62 |
0.53 |
1000.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
14.7290 |
-1.62 |
18.3147 |
|
|
187.29 |
0.71 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
14.7290 |
-1.62 |
18.3147 |
|
|
187.29 |
0.71 |
100.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
28.6790 |
-1.69 |
88.7521 |
34.7628 |
|
1694.37 |
0.0 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
80.42 |
-1.69 |
22.9081 |
15.7628 |
16.9952 |
128.11 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
80.42 |
-1.69 |
22.9081 |
15.7628 |
16.9952 |
128.11 |
0.75 |
500.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
9.2070 |
-1.75 |
|
|
|
289.55 |
0.63 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
9.2066 |
-1.75 |
|
|
|
289.55 |
0.63 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
11.5678 |
-1.80 |
13.0242 |
|
|
54.98 |
0.60 |
100.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
20.1773 |
-1.81 |
18.7696 |
16.0612 |
|
237.41 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
20.1773 |
-1.81 |
18.7696 |
16.0612 |
|
237.41 |
0.58 |
500.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
11.2670 |
-1.81 |
|
|
|
188.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
11.2690 |
-1.82 |
|
|
|
188.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
23.8610 |
-1.82 |
18.7233 |
16.2789 |
|
865.08 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
23.8570 |
-1.83 |
18.7152 |
16.2775 |
|
865.08 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.0506 |
-1.86 |
18.0374 |
15.9819 |
|
122.05 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
15.0507 |
-1.86 |
18.0382 |
15.9821 |
|
122.05 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
31.5877 |
-1.86 |
24.4041 |
35.6861 |
25.56 |
2266.67 |
0.13 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
20.3460 |
-1.89 |
64.3059 |
22.3236 |
|
643.39 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
17.4080 |
-1.90 |
30.9069 |
|
|
113.56 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
17.3430 |
-1.90 |
30.8906 |
|
|
113.56 |
0.0 |
5000.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
11.1817 |
-1.92 |
14.1432 |
|
|
40.32 |
0.50 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
14.9718 |
-1.96 |
15.228 |
|
|
24.76 |
0.70 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
14.9718 |
-1.96 |
15.228 |
|
|
24.76 |
0.70 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
14.9228 |
-1.96 |
14.2564 |
|
|
63.85 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
14.9227 |
-1.97 |
14.2556 |
|
|
63.85 |
0.71 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
11.6914 |
-1.97 |
|
|
|
71.77 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
11.6914 |
-1.97 |
|
|
|
71.77 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
11.6914 |
-1.97 |
|
|
|
71.77 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
13.4720 |
-2.04 |
16.4607 |
|
|
173.97 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
13.4739 |
-2.04 |
16.4589 |
|
|
173.97 |
0.67 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
13.2330 |
-2.04 |
13.4769 |
|
|
497.67 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
13.2330 |
-2.04 |
13.4769 |
|
|
497.67 |
0.58 |
100.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
9.1158 |
-2.04 |
|
|
|
109.75 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
9.1156 |
-2.05 |
|
|
|
109.75 |
0.62 |
500.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
14.3849 |
-2.08 |
13.7056 |
|
|
180.38 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
13.2147 |
-2.20 |
13.6973 |
|
|
904.14 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
13.2148 |
-2.20 |
13.6982 |
|
|
904.14 |
0.60 |
100.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.5040 |
-2.28 |
|
|
|
208.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
10.50 |
-2.28 |
|
|
|
208.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
9.1960 |
-2.46 |
|
|
|
187.98 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
9.1890 |
-2.47 |
|
|
|
187.98 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
15.3924 |
-2.61 |
34.2837 |
|
|
97.91 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
15.3924 |
-2.61 |
34.2837 |
|
|
97.91 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
15.3924 |
-2.61 |
34.2837 |
|
|
97.91 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
25.3330 |
-2.64 |
35.0971 |
19.8159 |
19.5786 |
516.25 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
25.3330 |
-2.64 |
35.0971 |
19.8159 |
19.5786 |
516.25 |
0.29 |
100.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
9.7325 |
-2.71 |
|
|
|
26.96 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
9.7306 |
-2.71 |
|
|
|
26.96 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
9.7306 |
-2.71 |
|
|
|
26.96 |
0.63 |
500.0 |
INVEST
|