Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
9.8370 |
3.55 |
40.6692 |
1.4256 |
|
82.17 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
28.1360 |
1.26 |
84.3412 |
33.2693 |
|
1694.37 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.7409 |
0.66 |
7.3365 |
5.2515 |
|
276.44 |
0.18 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.7409 |
0.66 |
7.3365 |
5.2515 |
|
276.44 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
20.2880 |
0.53 |
62.9951 |
22.3578 |
|
643.39 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
9.0936 |
0.37 |
|
|
|
109.75 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
9.0937 |
0.37 |
|
|
|
109.75 |
0.62 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.3688 |
0.29 |
8.787 |
6.5131 |
|
6868.59 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.3688 |
0.29 |
8.787 |
6.5131 |
|
6868.59 |
0.06 |
100.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
9.7358 |
0.29 |
|
|
|
26.96 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
9.7377 |
0.29 |
|
|
|
26.96 |
0.63 |
500.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.8445 |
0.27 |
9.779 |
|
|
2258.58 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.8445 |
0.27 |
9.779 |
|
|
2258.58 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.6986 |
0.27 |
11.8838 |
|
|
1111.54 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.6987 |
0.27 |
11.8837 |
|
|
1111.54 |
0.62 |
1000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.5065 |
0.20 |
18.2355 |
13.1027 |
|
68.80 |
0.52 |
500.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
120.2554 |
0.14 |
17.2582 |
16.8473 |
17.5005 |
174.63 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
154.3465 |
0.14 |
17.2575 |
16.8287 |
17.4893 |
174.63 |
0.42 |
5000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
20.2648 |
0.14 |
17.8426 |
15.1845 |
|
237.41 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
20.2648 |
0.14 |
17.8426 |
15.1845 |
|
237.41 |
0.58 |
500.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
10.4690 |
0.11 |
|
|
|
208.62 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
164.0984 |
0.11 |
24.1899 |
18.5350 |
24.3117 |
2104.16 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
211.6884 |
0.11 |
24.1953 |
18.5078 |
24.2945 |
2104.16 |
1.59 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.4730 |
0.11 |
|
|
|
208.62 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
15.1628 |
0.11 |
20.7441 |
16.3841 |
|
864.62 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
15.1627 |
0.11 |
20.7433 |
16.3839 |
|
864.62 |
0.53 |
1000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
13.8282 |
0.09 |
15.6349 |
|
|
173.97 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
13.8263 |
0.09 |
15.6384 |
|
|
173.97 |
0.67 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.7263 |
0.07 |
13.9172 |
10.2029 |
|
43.32 |
0.49 |
500.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
25.4011 |
0.06 |
32.8322 |
18.6661 |
19.5463 |
516.25 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
25.4011 |
0.06 |
32.8322 |
18.6661 |
19.5463 |
516.25 |
0.29 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
39.3341 |
0.04 |
13.7027 |
14.4764 |
15.7094 |
48.97 |
1.0 |
100.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
11.1910 |
0.04 |
|
|
|
188.21 |
0.0 |
5000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
34.4674 |
0.04 |
13.7025 |
14.4767 |
15.7090 |
48.97 |
1.0 |
100.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
11.1930 |
0.04 |
|
|
|
188.21 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
29.3223 |
0.03 |
25.6553 |
21.5699 |
|
150.04 |
1.18 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
22.6716 |
0.03 |
25.659 |
21.5903 |
|
150.04 |
1.18 |
500.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
9.2340 |
0.03 |
|
|
|
187.98 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
9.2270 |
0.03 |
|
|
|
187.98 |
0.0 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
221.5650 |
0.03 |
20.7728 |
18.2850 |
20.7612 |
1614.52 |
1.01 |
100.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
112.9634 |
0.03 |
14.4361 |
13.4863 |
13.9425 |
23352.87 |
1.26 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
86.8116 |
0.03 |
14.4377 |
13.4936 |
13.9469 |
23352.87 |
1.26 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
215.6720 |
0.03 |
20.7726 |
18.2850 |
20.7610 |
1614.52 |
1.01 |
100.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
9.4557 |
0.01 |
|
|
|
289.55 |
0.63 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
9.4554 |
0.01 |
|
|
|
289.55 |
0.63 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
25.5542 |
0.01 |
16.6381 |
12.3063 |
13.5489 |
19.36 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
44.0769 |
0.01 |
16.637 |
12.3089 |
13.5747 |
19.36 |
1.22 |
1000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
60.2410 |
0.01 |
12.88 |
11.2042 |
10.6531 |
270.77 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.2253 |
0.01 |
12.8836 |
11.2069 |
10.6547 |
270.77 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
37.4069 |
0.0 |
8.1647 |
6.5042 |
6.6610 |
116.06 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
42.8853 |
0.0 |
8.1629 |
6.5059 |
6.6620 |
116.06 |
0.66 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
22.0092 |
0.0 |
14.4143 |
10.3440 |
10.8257 |
20.10 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
39.0782 |
0.0 |
14.4103 |
10.3485 |
10.8515 |
20.10 |
1.03 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3819 |
0.0 |
8.3363 |
5.9004 |
6.4071 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.1363 |
0.0 |
8.7053 |
5.0464 |
5.7499 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
15.1648 |
0.0 |
7.8688 |
5.8972 |
6.2609 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
41.8921 |
0.0 |
7.8121 |
5.8798 |
6.2586 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
14.6496 |
0.0 |
7.8148 |
5.8880 |
6.2421 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.7894 |
0.0 |
7.8142 |
5.8968 |
6.2623 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.9481 |
0.0 |
7.8148 |
5.8977 |
6.2623 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3699 |
0.0 |
7.6147 |
5.5752 |
6.1347 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.2924 |
0.0 |
9.7116 |
7.4482 |
7.5650 |
6.03 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
32.0798 |
0.0 |
9.7165 |
7.4559 |
7.5919 |
6.03 |
0.76 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
15.0978 |
0.0 |
17.3346 |
15.0640 |
|
122.05 |
0.59 |
1000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
15.2992 |
0.0 |
16.005 |
|
|
63.85 |
0.71 |
5000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.0976 |
0.0 |
17.334 |
15.0635 |
|
122.05 |
0.59 |
1000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
15.2991 |
0.0 |
16.0042 |
|
|
63.85 |
0.71 |
5000.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
11.7997 |
-0.01 |
9.1271 |
|
|
85.62 |
0.30 |
100.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
80.6360 |
-0.01 |
21.6413 |
14.8827 |
17.1110 |
128.11 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
80.6360 |
-0.01 |
21.6413 |
14.8827 |
17.1110 |
128.11 |
0.75 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.5883 |
-0.01 |
7.642 |
5.5459 |
|
4242.18 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.5883 |
-0.01 |
7.642 |
5.5459 |
|
4242.18 |
0.06 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
11.7998 |
-0.01 |
9.1271 |
|
|
85.62 |
0.30 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
50.8840 |
-0.01 |
18.5212 |
15.2839 |
16.9144 |
216.04 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
46.5769 |
-0.01 |
18.5207 |
15.2850 |
16.9147 |
216.04 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
39.9566 |
-0.03 |
15.5934 |
12.9371 |
14.0826 |
36.27 |
1.18 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
35.8382 |
-0.03 |
15.5931 |
12.9370 |
14.0819 |
36.27 |
1.18 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
35.8856 |
-0.03 |
8.1478 |
5.9445 |
6.2696 |
10.29 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
22.5050 |
-0.03 |
8.1472 |
5.9443 |
6.2715 |
10.29 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
62.7548 |
-0.03 |
18.048 |
13.6002 |
16.0472 |
187.45 |
1.25 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
57.7882 |
-0.03 |
18.0479 |
13.5997 |
16.0495 |
187.45 |
1.25 |
1000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.8050 |
-0.04 |
7.3279 |
5.4015 |
|
29.29 |
0.20 |
500.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.8186 |
-0.04 |
8.9682 |
6.1773 |
6.3365 |
22.39 |
1.29 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.7355 |
-0.04 |
8.9634 |
6.1761 |
6.3357 |
22.39 |
1.29 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.3465 |
-0.04 |
12.6349 |
10.6697 |
11.2559 |
19.06 |
1.06 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.4285 |
-0.04 |
12.6347 |
10.6695 |
11.2550 |
19.06 |
1.06 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.0699 |
-0.04 |
8.777 |
6.2737 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.7262 |
-0.04 |
8.7542 |
6.2482 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.7269 |
-0.04 |
8.7546 |
6.2485 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.7270 |
-0.04 |
8.7546 |
6.2484 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.9130 |
-0.04 |
8.7574 |
6.2474 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.1929 |
-0.04 |
8.7554 |
6.2478 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
43.9862 |
-0.05 |
13.9038 |
13.2550 |
12.5464 |
1314.08 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
159.0498 |
-0.05 |
13.9032 |
14.0163 |
13.0879 |
1314.08 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
17.1922 |
-0.05 |
14.395 |
14.3540 |
|
1370.65 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
17.1921 |
-0.05 |
14.3951 |
14.3538 |
|
1370.65 |
0.54 |
1000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
39.8665 |
-0.05 |
19.4914 |
14.1292 |
16.7277 |
42.18 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
33.2550 |
-0.05 |
19.4902 |
14.1288 |
16.7275 |
42.18 |
1.90 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
19.8199 |
-0.06 |
19.338 |
17.8864 |
|
320.54 |
1.24 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
19.8199 |
-0.06 |
19.338 |
17.8864 |
|
320.54 |
1.24 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
15.3932 |
-0.07 |
31.6536 |
|
|
97.91 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
15.3932 |
-0.07 |
31.6536 |
|
|
97.91 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
15.3932 |
-0.07 |
31.6536 |
|
|
97.91 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.0879 |
-0.07 |
9.6637 |
6.5645 |
|
4567.94 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.0879 |
-0.07 |
9.6637 |
6.5645 |
|
4567.94 |
0.06 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
15.0051 |
-0.07 |
20.2168 |
|
|
17.95 |
0.63 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
15.0052 |
-0.07 |
20.2176 |
|
|
17.95 |
0.63 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.8406 |
-0.08 |
8.9599 |
6.3677 |
|
4626.78 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.8406 |
-0.08 |
8.9599 |
6.3677 |
|
4626.78 |
0.06 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
16.9370 |
-0.08 |
15.1394 |
14.8844 |
|
3397.75 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
16.9370 |
-0.08 |
15.1394 |
14.8844 |
|
3397.75 |
1.15 |
100.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
11.8790 |
-0.08 |
15.2652 |
|
|
54.98 |
0.60 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
14.7878 |
-0.08 |
15.7648 |
|
|
180.38 |
0.60 |
100.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
15.0101 |
-0.09 |
14.2469 |
|
|
24.76 |
0.70 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
15.0101 |
-0.09 |
14.2469 |
|
|
24.76 |
0.70 |
5000.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
14.7910 |
-0.09 |
17.333 |
|
|
187.29 |
0.71 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
14.7910 |
-0.09 |
17.333 |
|
|
187.29 |
0.71 |
100.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
17.4880 |
-0.10 |
13.4332 |
10.7726 |
|
101.02 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
17.5230 |
-0.10 |
13.4395 |
10.7718 |
|
101.02 |
0.0 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
31.4943 |
-0.11 |
12.7313 |
10.7315 |
10.4738 |
59.91 |
0.47 |
500.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
12.0074 |
-0.12 |
|
|
|
71.77 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
12.0074 |
-0.12 |
|
|
|
71.77 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
12.0074 |
-0.12 |
|
|
|
71.77 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
31.7509 |
-0.12 |
22.2425 |
34.5325 |
25.7778 |
2266.67 |
0.13 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
11.92 |
-0.13 |
|
|
|
121.64 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.92 |
-0.13 |
|
|
|
121.64 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.92 |
-0.13 |
|
|
|
121.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
18.8929 |
-0.15 |
12.7847 |
10.1919 |
7.6533 |
60.13 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
18.8929 |
-0.15 |
12.7847 |
10.1919 |
7.6533 |
60.13 |
0.0 |
5000.0 |
INVEST
|
Groww Gold ETF FOF - Regular (G)
|
9.6693 |
-0.15 |
|
|
|
14.80 |
0.55 |
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (IDCW)
|
9.6693 |
-0.15 |
|
|
|
14.80 |
0.55 |
500.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
9.7410 |
-0.18 |
|
|
|
22.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (G)
|
9.7410 |
-0.18 |
|
|
|
22.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
23.9430 |
-0.20 |
17.5232 |
15.5480 |
|
865.08 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
23.94 |
-0.20 |
17.52 |
15.5481 |
|
865.08 |
0.0 |
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
13.6031 |
-0.22 |
15.3528 |
|
|
497.67 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
13.6031 |
-0.22 |
15.3528 |
|
|
497.67 |
0.58 |
100.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
20.0343 |
-0.23 |
19.7457 |
14.8922 |
13.1645 |
69.99 |
0.0 |
5000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
13.8442 |
-0.23 |
12.0661 |
|
|
24.0 |
0.18 |
500.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
13.5696 |
-0.24 |
15.4987 |
|
|
904.14 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
13.5694 |
-0.24 |
15.497 |
|
|
904.14 |
0.60 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
11.4498 |
-0.25 |
15.8664 |
|
|
40.32 |
0.50 |
5000.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
22.5353 |
-0.29 |
19.6414 |
14.9840 |
13.4793 |
696.01 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
22.5068 |
-0.29 |
19.6407 |
14.9839 |
13.4779 |
696.01 |
0.50 |
100.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
14.4908 |
-0.35 |
18.0494 |
|
|
170.52 |
0.51 |
500.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
12.1273 |
-0.36 |
18.9499 |
|
|
45.92 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
12.1273 |
-0.36 |
18.9499 |
|
|
45.92 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
17.3050 |
-0.37 |
28.0619 |
|
|
113.56 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
17.3690 |
-0.38 |
28.0711 |
|
|
113.56 |
0.0 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
29.08 |
-0.39 |
19.5365 |
14.9387 |
13.2907 |
143.05 |
0.21 |
500.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
23.8167 |
-0.40 |
19.8156 |
14.7477 |
13.2081 |
1359.58 |
0.39 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
23.8171 |
-0.40 |
19.8152 |
14.7483 |
13.2083 |
1359.58 |
0.39 |
100.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
22.5011 |
-0.42 |
19.7268 |
15.0920 |
13.3692 |
2516.45 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
22.4953 |
-0.42 |
19.7278 |
15.0922 |
13.3670 |
2516.45 |
0.42 |
5000.0 |
INVEST
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
22.99 |
-0.43 |
19.4702 |
14.6945 |
13.2328 |
2714.53 |
0.49 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
29.6418 |
-0.43 |
19.5591 |
14.4147 |
13.1085 |
2250.50 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
29.6418 |
-0.43 |
19.5591 |
14.4147 |
13.1090 |
2250.50 |
0.50 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
29.4630 |
-0.45 |
19.294 |
14.7253 |
13.1415 |
2192.59 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
29.4630 |
-0.45 |
19.294 |
14.7253 |
13.1415 |
2192.59 |
0.35 |
100.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
14.6185 |
-0.47 |
19.9654 |
|
|
147.69 |
0.56 |
5000.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
22.2987 |
-0.52 |
18.732 |
14.7238 |
13.0322 |
434.72 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
22.2979 |
-0.52 |
18.7334 |
14.7250 |
13.0344 |
434.72 |
0.52 |
100.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
21.7990 |
-1.01 |
19.1052 |
15.0774 |
13.0234 |
99.80 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
21.8015 |
-1.01 |
19.1052 |
15.0770 |
13.0269 |
99.80 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
21.8015 |
-1.01 |
19.1052 |
15.0770 |
13.0269 |
99.80 |
0.0 |
1000.0 |
INVEST
|