DSP Gold ETF Fund of Fund - Regular (G)
|
11.9016 |
1.22 |
|
|
|
27.03 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
11.9016 |
1.22 |
|
|
|
27.03 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
23.4189 |
1.05 |
23.3807 |
14.1146 |
14.9898 |
968.54 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
23.4193 |
1.05 |
23.3803 |
14.1153 |
14.9902 |
968.54 |
0.36 |
100.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
14.5777 |
0.85 |
22.3228 |
|
|
80.69 |
0.51 |
500.0 |
INVEST
|
SBI Gold Fund (G)
|
22.1164 |
0.84 |
23.5305 |
14.1622 |
15.3405 |
1885.11 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
22.1222 |
0.84 |
23.5297 |
14.1630 |
15.3430 |
1885.11 |
0.42 |
5000.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
28.9354 |
0.84 |
23.0001 |
13.8430 |
14.9725 |
1848.28 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
28.9354 |
0.84 |
23.0001 |
13.8430 |
14.9725 |
1848.28 |
0.35 |
100.0 |
INVEST
|
HDFC Gold Fund (G)
|
22.5683 |
0.83 |
22.9639 |
13.9090 |
15.0452 |
2071.90 |
0.49 |
100.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
28.5074 |
0.76 |
23.2555 |
14.1034 |
15.0431 |
116.93 |
0.21 |
500.0 |
INVEST
|
AXIS Gold Fund (G)
|
22.0999 |
0.73 |
22.9418 |
14.2484 |
15.3819 |
501.03 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
22.1278 |
0.73 |
22.9418 |
14.2485 |
15.3827 |
501.03 |
0.50 |
100.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
21.4845 |
0.72 |
23.2666 |
14.1999 |
14.9250 |
74.93 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
21.4819 |
0.72 |
23.2672 |
14.2003 |
14.9211 |
74.93 |
0.0 |
1000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.7011 |
0.68 |
|
|
|
70.67 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.7011 |
0.68 |
|
|
|
70.67 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
11.7011 |
0.68 |
|
|
|
70.67 |
0.0 |
5000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
14.3287 |
0.63 |
23.773 |
|
|
100.01 |
0.56 |
5000.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
14.3639 |
0.55 |
21.2839 |
|
|
667.44 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
14.3638 |
0.55 |
21.2831 |
|
|
667.44 |
0.60 |
100.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
12.5030 |
0.52 |
20.3311 |
|
|
25.68 |
0.60 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
29.0873 |
0.52 |
23.0073 |
13.6579 |
15.1572 |
1889.07 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
29.0873 |
0.52 |
23.0073 |
13.6579 |
15.1577 |
1889.07 |
0.50 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
14.5439 |
0.51 |
20.5007 |
|
|
138.13 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
14.5460 |
0.51 |
20.4991 |
|
|
138.13 |
0.66 |
100.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.4151 |
0.49 |
6.791 |
|
|
18.66 |
0.20 |
500.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.6216 |
0.45 |
17.9149 |
|
|
1093.46 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.6218 |
0.45 |
17.9146 |
|
|
1093.46 |
0.64 |
1000.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
15.5860 |
0.43 |
21.5757 |
|
|
94.47 |
0.60 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
14.3567 |
0.42 |
21.2477 |
|
|
340.65 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
14.3567 |
0.42 |
21.2477 |
|
|
340.65 |
0.58 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.4853 |
0.38 |
19.503 |
10.8204 |
|
42.58 |
0.60 |
500.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.4373 |
0.34 |
7.4863 |
|
|
292.46 |
0.22 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.4372 |
0.34 |
7.4844 |
|
|
292.46 |
0.22 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.3624 |
0.32 |
28.0268 |
14.6439 |
|
66.62 |
0.64 |
500.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
12.2747 |
0.29 |
23.3031 |
|
|
27.90 |
0.50 |
5000.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
21.8323 |
0.26 |
21.7879 |
13.24 |
14.5310 |
349.28 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
21.8312 |
0.26 |
21.7877 |
13.2407 |
14.5329 |
349.28 |
0.51 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
16.0723 |
0.21 |
21.6281 |
|
|
42.70 |
0.70 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
16.0723 |
0.21 |
21.6272 |
|
|
42.70 |
0.70 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
18.7461 |
0.20 |
20.1596 |
11.8376 |
8.0763 |
55.01 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
18.7461 |
0.20 |
20.1596 |
11.8376 |
8.0763 |
55.01 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
15.8230 |
0.20 |
37.2382 |
|
|
539.13 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
111.0761 |
0.18 |
21.7999 |
13.9882 |
14.4736 |
22088.66 |
1.17 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
85.3612 |
0.18 |
21.8017 |
13.9956 |
14.4780 |
22088.66 |
1.17 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
31.1704 |
0.16 |
18.287 |
10.9880 |
10.7792 |
56.76 |
0.47 |
500.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (IDCW)
|
11.3822 |
0.14 |
8.6077 |
|
|
18.14 |
0.15 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (G)
|
11.3823 |
0.14 |
8.6087 |
|
|
18.14 |
0.15 |
100.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
63.3708 |
0.13 |
33.8456 |
14.8611 |
17.0937 |
217.54 |
1.36 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
58.3555 |
0.13 |
33.8448 |
14.8605 |
17.0947 |
217.54 |
1.36 |
1000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
157.4659 |
0.12 |
33.6879 |
19.5344 |
23.5410 |
1657.34 |
1.47 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
203.1321 |
0.12 |
33.6936 |
19.5068 |
23.5239 |
1657.34 |
1.47 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
10.9746 |
0.12 |
7.7602 |
5.7759 |
|
174.53 |
0.46 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.2801 |
0.12 |
7.763 |
5.7777 |
|
174.53 |
0.46 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.2809 |
0.12 |
7.7634 |
5.7779 |
|
174.53 |
0.46 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.4934 |
0.12 |
7.7669 |
5.7771 |
|
174.53 |
0.46 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.2807 |
0.12 |
7.7634 |
5.7779 |
|
174.53 |
0.46 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.0646 |
0.12 |
7.7896 |
5.8044 |
|
174.53 |
0.46 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
16.80 |
0.12 |
25.6545 |
15.8318 |
|
3127.02 |
1.17 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
16.80 |
0.12 |
25.6545 |
15.8318 |
|
3127.02 |
1.17 |
100.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
44.7275 |
0.10 |
15.6268 |
10.9211 |
10.7213 |
271.29 |
1.22 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
58.2890 |
0.10 |
15.6229 |
10.9184 |
10.7196 |
271.29 |
1.22 |
5000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
16.1168 |
0.10 |
51.1328 |
|
|
542.65 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
16.1166 |
0.10 |
51.1309 |
|
|
542.65 |
0.53 |
1000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
19.7258 |
0.10 |
34.4067 |
19.0373 |
|
234.87 |
1.28 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
19.7258 |
0.10 |
34.4067 |
19.0373 |
|
234.87 |
1.28 |
5000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
17.7232 |
0.09 |
33.8327 |
17.1238 |
|
1155.03 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
17.7233 |
0.09 |
33.8325 |
17.1240 |
|
1155.03 |
0.54 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.3035 |
0.09 |
6.8838 |
5.8301 |
|
4546.63 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.3035 |
0.09 |
6.8838 |
5.8301 |
|
4546.63 |
0.06 |
100.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
29.3622 |
0.08 |
26.656 |
13.8619 |
14.9078 |
58.77 |
1.95 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
34.1088 |
0.08 |
26.6525 |
13.8606 |
14.9070 |
58.77 |
1.95 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
39.3608 |
0.08 |
31.936 |
16.2172 |
17.1750 |
44.27 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
32.8331 |
0.08 |
31.9347 |
16.2168 |
17.1748 |
44.27 |
1.92 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
121.7188 |
0.07 |
36.6419 |
19.7181 |
18.7902 |
179.84 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
156.2248 |
0.07 |
36.6411 |
19.6991 |
18.7789 |
179.84 |
0.45 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
18.0990 |
0.07 |
30.5467 |
14.4240 |
|
110.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
18.1350 |
0.07 |
30.5428 |
14.5093 |
|
110.62 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
16.1723 |
0.07 |
39.0269 |
|
|
21.47 |
0.27 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
16.1723 |
0.07 |
39.0269 |
|
|
21.47 |
0.27 |
5000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3951 |
0.07 |
6.3634 |
5.1749 |
6.5996 |
112.71 |
0.50 |
1000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
214.2170 |
0.07 |
31.5756 |
20.2945 |
21.6737 |
1517.0 |
1.0 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.2370 |
0.07 |
9.2729 |
5.8345 |
6.3097 |
24.76 |
1.31 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
220.0690 |
0.07 |
31.576 |
20.2942 |
21.6738 |
1517.0 |
1.0 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.2334 |
0.07 |
9.278 |
5.8356 |
6.3103 |
24.76 |
1.31 |
5000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.19 |
0.07 |
4.6814 |
4.3956 |
5.8769 |
112.71 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
14.1658 |
0.07 |
7.0224 |
5.1778 |
6.3421 |
112.71 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
14.6640 |
0.07 |
7.0758 |
5.1857 |
6.3610 |
112.71 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
40.5088 |
0.07 |
7.0198 |
5.1689 |
6.3586 |
112.71 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
13.0235 |
0.07 |
7.073 |
5.1858 |
6.3542 |
112.71 |
0.50 |
1000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
38.8313 |
0.07 |
23.384 |
15.2155 |
15.5041 |
46.08 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
34.0269 |
0.07 |
23.3839 |
15.2158 |
15.5040 |
46.08 |
1.0 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.6350 |
0.07 |
7.022 |
5.1858 |
6.3571 |
112.71 |
0.50 |
1000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
21.7217 |
0.06 |
7.1329 |
5.1899 |
6.2410 |
9.63 |
0.63 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
34.6366 |
0.06 |
7.1334 |
5.19 |
6.2391 |
9.63 |
0.63 |
100.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
29.5036 |
0.06 |
49.3529 |
24.7604 |
|
122.58 |
1.27 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
22.8118 |
0.06 |
49.3573 |
24.7814 |
|
122.58 |
1.27 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
13.8110 |
0.05 |
7.32 |
6.1522 |
|
6796.31 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
13.8110 |
0.05 |
7.32 |
6.1522 |
|
6796.31 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
41.4634 |
0.05 |
7.5661 |
5.9159 |
6.7028 |
129.71 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
36.1667 |
0.05 |
7.5679 |
5.9144 |
6.7019 |
129.71 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
47.1715 |
0.05 |
34.9795 |
17.2339 |
18.0325 |
214.12 |
1.07 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
51.5335 |
0.05 |
34.9793 |
17.2333 |
18.0327 |
214.12 |
1.07 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.0558 |
0.05 |
19.9708 |
11.1857 |
11.6869 |
18.77 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.1641 |
0.05 |
19.9711 |
11.1851 |
11.6857 |
18.77 |
0.83 |
100.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
34.6195 |
0.05 |
73.9971 |
42.3277 |
25.7496 |
1576.73 |
0.13 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
35.9078 |
0.04 |
27.389 |
14.1451 |
14.8538 |
36.01 |
0.98 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
40.0341 |
0.04 |
27.3896 |
14.1450 |
14.8543 |
36.01 |
0.98 |
100.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
81.4620 |
0.04 |
37.5443 |
17.7585 |
18.3078 |
126.96 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
81.4620 |
0.04 |
37.5443 |
17.7585 |
18.3078 |
126.96 |
0.75 |
500.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
24.8240 |
0.03 |
37.2705 |
19.4448 |
|
837.40 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
44.9504 |
0.03 |
26.7271 |
15.8862 |
12.5737 |
1328.44 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
156.4491 |
0.03 |
26.7295 |
16.6665 |
13.1173 |
1328.44 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
24.8210 |
0.03 |
37.2615 |
19.4454 |
|
837.40 |
0.0 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
31.5121 |
0.02 |
12.707 |
7.9269 |
7.9676 |
6.25 |
0.77 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.2440 |
0.02 |
12.7003 |
7.9188 |
7.9407 |
6.25 |
0.77 |
1000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
11.9530 |
0.02 |
|
|
|
140.58 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
11.9550 |
0.02 |
|
|
|
140.58 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
15.3078 |
0.0 |
40.172 |
|
|
15.19 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
15.3076 |
0.0 |
40.1698 |
|
|
15.19 |
0.67 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3727 |
0.0 |
5.1047 |
4.8558 |
6.1709 |
112.71 |
0.50 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.1925 |
0.0 |
7.2026 |
5.3742 |
|
4895.26 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.1925 |
0.0 |
7.2026 |
5.3742 |
|
4895.26 |
0.06 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
14.9720 |
-0.01 |
21.2175 |
|
|
98.35 |
0.68 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
14.9710 |
-0.01 |
21.2094 |
|
|
98.35 |
0.68 |
100.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
20.9246 |
-0.02 |
38.7637 |
18.8998 |
|
244.60 |
0.57 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
20.9246 |
-0.02 |
38.7637 |
18.8998 |
|
244.60 |
0.57 |
500.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
21.9164 |
-0.02 |
20.2359 |
11.1033 |
11.0999 |
19.30 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
38.3323 |
-0.02 |
20.2359 |
11.1087 |
11.1261 |
19.30 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
43.8005 |
-0.03 |
27.1574 |
13.9567 |
13.9339 |
18.22 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
25.7788 |
-0.03 |
27.162 |
13.9557 |
13.9081 |
18.22 |
1.22 |
1000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.3174 |
-0.04 |
26.6645 |
|
|
20.04 |
0.18 |
500.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
11.5668 |
-0.05 |
7.6203 |
|
|
4407.99 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
11.5668 |
-0.05 |
7.6203 |
|
|
4407.99 |
0.06 |
100.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
7.1340 |
-0.08 |
-7.3386 |
|
|
72.44 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.3202 |
-0.10 |
7.7315 |
|
|
2150.45 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.3202 |
-0.10 |
7.7315 |
|
|
2150.45 |
0.06 |
100.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
11.1720 |
-0.16 |
|
|
|
125.82 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
11.1740 |
-0.17 |
|
|
|
125.82 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
14.0141 |
-0.18 |
42.1972 |
|
|
54.22 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
14.0141 |
-0.18 |
42.1972 |
|
|
54.22 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
14.0141 |
-0.18 |
42.1972 |
|
|
54.22 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
12.5943 |
-0.22 |
|
|
|
43.42 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
12.5943 |
-0.22 |
|
|
|
43.42 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
12.5943 |
-0.22 |
|
|
|
43.42 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.6669 |
-0.26 |
37.9481 |
|
|
117.67 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
15.6670 |
-0.26 |
37.9477 |
|
|
117.67 |
0.62 |
1000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
18.7260 |
-0.34 |
58.1721 |
|
|
103.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
18.7960 |
-0.34 |
58.1889 |
|
|
103.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
21.1280 |
-0.51 |
54.4661 |
21.9160 |
|
1510.97 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
27.2313 |
-0.51 |
67.3733 |
23.9493 |
22.2411 |
439.60 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
27.2313 |
-0.51 |
67.3733 |
23.9493 |
22.2411 |
439.60 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
27.2313 |
-0.51 |
67.3733 |
23.9493 |
22.2411 |
439.60 |
0.29 |
100.0 |
INVEST
|