SBI Silver ETF Fund of Fund - Regular (G)
|
10.1054 |
1.49 |
|
|
|
289.55 |
0.61 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
10.1050 |
1.49 |
|
|
|
289.55 |
0.61 |
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
14.5602 |
1.35 |
29.0992 |
|
|
497.67 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
14.5602 |
1.35 |
29.0992 |
|
|
497.67 |
0.58 |
100.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
12.7146 |
1.32 |
28.5498 |
|
|
54.98 |
0.60 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
15.7960 |
1.31 |
28.9364 |
|
|
180.38 |
0.27 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
16.3179 |
1.27 |
29.0116 |
|
|
63.85 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
16.3179 |
1.27 |
29.0116 |
|
|
63.85 |
0.71 |
5000.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
12.2354 |
1.22 |
29.2617 |
|
|
40.32 |
0.50 |
5000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
14.7477 |
1.11 |
28.5853 |
|
|
173.97 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
14.7498 |
1.11 |
28.5834 |
|
|
173.97 |
0.67 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
12.8106 |
1.09 |
|
|
|
71.77 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
12.8106 |
1.09 |
|
|
|
71.77 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
12.8106 |
1.09 |
|
|
|
71.77 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
15.0848 |
0.91 |
26.5673 |
|
|
170.52 |
0.51 |
500.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
23.1259 |
0.88 |
25.7847 |
16.4826 |
14.3358 |
2516.45 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
23.1199 |
0.88 |
25.7856 |
16.4829 |
14.3336 |
2516.45 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
14.5166 |
0.81 |
28.9356 |
|
|
904.14 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
14.5164 |
0.81 |
28.9338 |
|
|
904.14 |
0.60 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
15.4650 |
0.79 |
25.339 |
|
|
187.29 |
0.71 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
15.4650 |
0.79 |
25.339 |
|
|
187.29 |
0.71 |
100.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
9.9270 |
0.77 |
43.433 |
-0.8061 |
|
82.17 |
0.0 |
5000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
15.0413 |
0.76 |
26.1314 |
|
|
147.69 |
0.56 |
5000.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
30.5289 |
0.73 |
25.8835 |
15.8550 |
14.0352 |
2250.50 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
30.5289 |
0.73 |
25.8835 |
15.8550 |
14.0358 |
2250.50 |
0.50 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
24.5015 |
0.71 |
26.1468 |
16.3120 |
14.1399 |
1359.58 |
0.39 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
24.5010 |
0.71 |
26.1469 |
16.3112 |
14.1395 |
1359.58 |
0.39 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
30.3034 |
0.69 |
25.8551 |
16.2101 |
14.0912 |
2192.59 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
30.3034 |
0.69 |
25.8551 |
16.2101 |
14.0912 |
2192.59 |
0.35 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
23.1792 |
0.68 |
25.7968 |
16.4171 |
14.4860 |
696.01 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
23.1499 |
0.68 |
25.7962 |
16.4169 |
14.4846 |
696.01 |
0.50 |
100.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
29.9046 |
0.65 |
26.1579 |
16.3807 |
14.2334 |
143.05 |
0.21 |
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (G)
|
9.9268 |
0.62 |
|
|
|
14.80 |
|
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (IDCW)
|
9.9268 |
0.62 |
|
|
|
14.80 |
|
500.0 |
INVEST
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
23.6979 |
0.58 |
25.7784 |
16.2981 |
14.2952 |
2714.53 |
0.49 |
100.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
12.2712 |
0.52 |
|
|
|
121.64 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
12.2712 |
0.52 |
|
|
|
121.64 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
12.2712 |
0.52 |
|
|
|
121.64 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (G)
|
10.0050 |
0.49 |
|
|
|
22.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
10.0050 |
0.48 |
|
|
|
22.74 |
0.0 |
5000.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
20.6376 |
0.46 |
25.9681 |
16.5713 |
14.1708 |
69.99 |
0.0 |
5000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
12.4698 |
0.42 |
24.8991 |
|
|
45.92 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
12.4698 |
0.42 |
24.8991 |
|
|
45.92 |
0.0 |
100.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
22.4934 |
0.36 |
26.3958 |
16.3104 |
14.0504 |
99.80 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
22.4961 |
0.36 |
26.3961 |
16.3102 |
14.0539 |
99.80 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
22.9653 |
0.31 |
25.5607 |
16.1872 |
14.1342 |
434.72 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
22.9661 |
0.31 |
25.5596 |
16.1859 |
14.1321 |
434.72 |
0.52 |
100.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.8727 |
0.27 |
8.7612 |
5.5249 |
|
29.29 |
0.20 |
500.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
15.9370 |
0.27 |
43.1574 |
|
|
97.91 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
15.9370 |
0.27 |
43.1574 |
|
|
97.91 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
15.9370 |
0.27 |
43.1574 |
|
|
97.91 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
10.3024 |
0.24 |
|
|
|
26.96 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
10.3044 |
0.24 |
|
|
|
26.96 |
0.63 |
500.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.8031 |
0.04 |
10.4328 |
|
|
2258.58 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.8031 |
0.04 |
10.4328 |
|
|
2258.58 |
0.06 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
15.3975 |
0.03 |
25.4951 |
|
|
17.95 |
0.61 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
15.3976 |
0.03 |
25.4959 |
|
|
17.95 |
0.61 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.9698 |
0.01 |
17.5116 |
10.4272 |
|
43.32 |
0.49 |
500.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
19.1904 |
0.0 |
16.3562 |
10.6352 |
8.1654 |
60.13 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
19.1904 |
0.0 |
16.3562 |
10.6352 |
8.1654 |
60.13 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
20.4050 |
0.0 |
68.3859 |
22.6887 |
|
643.39 |
0.0 |
5000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3965 |
0.0 |
8.8521 |
5.8819 |
6.4665 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
11.7830 |
0.0 |
9.1534 |
|
|
85.62 |
0.30 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
11.7829 |
0.0 |
9.1545 |
|
|
85.62 |
0.30 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.7872 |
0.0 |
8.3317 |
5.8805 |
6.3217 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.9459 |
0.0 |
8.3316 |
5.8808 |
6.3217 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
15.1622 |
0.0 |
8.3867 |
5.8803 |
6.3205 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3722 |
0.0 |
7.8744 |
5.5584 |
6.1942 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.1537 |
0.0 |
6.9547 |
5.0855 |
5.8432 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
14.6471 |
0.0 |
8.3316 |
5.8728 |
6.3016 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
41.8849 |
0.0 |
8.3294 |
5.8632 |
6.3180 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
31.9777 |
-0.02 |
16.0126 |
11.0345 |
11.0589 |
59.91 |
0.47 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.5606 |
-0.02 |
7.7657 |
5.4466 |
|
4242.18 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.5606 |
-0.02 |
7.7657 |
5.4466 |
|
4242.18 |
0.06 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.2159 |
-0.03 |
9.6862 |
6.2614 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
42.8376 |
-0.03 |
8.4348 |
6.4126 |
6.7149 |
116.06 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
37.3654 |
-0.03 |
8.4363 |
6.4110 |
6.7139 |
116.06 |
0.66 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.0946 |
-0.03 |
9.7062 |
6.2873 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.7543 |
-0.03 |
9.6834 |
6.2616 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.7550 |
-0.03 |
9.6837 |
6.2618 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.7551 |
-0.03 |
9.6828 |
6.2615 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.9395 |
-0.03 |
9.6859 |
6.2607 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.3428 |
-0.07 |
9.6756 |
6.4143 |
|
6868.59 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.3428 |
-0.07 |
9.6756 |
6.4143 |
|
6868.59 |
0.06 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.9073 |
-0.07 |
10.2511 |
6.1974 |
6.6210 |
22.39 |
1.30 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.8111 |
-0.07 |
10.2468 |
6.1964 |
6.6203 |
22.39 |
1.30 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.8186 |
-0.08 |
9.7952 |
6.2396 |
|
4626.78 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.8186 |
-0.08 |
9.7952 |
6.2396 |
|
4626.78 |
0.06 |
100.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.7034 |
-0.08 |
7.3637 |
4.9742 |
|
276.44 |
0.23 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.7034 |
-0.08 |
7.3637 |
4.9742 |
|
276.44 |
0.23 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
60.3895 |
-0.08 |
13.7613 |
11.1352 |
10.8642 |
270.77 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.3392 |
-0.08 |
13.7652 |
11.1380 |
10.8659 |
270.77 |
1.01 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.4169 |
-0.09 |
11.503 |
7.4534 |
7.8319 |
6.03 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
32.3108 |
-0.09 |
11.5081 |
7.4608 |
7.8590 |
6.03 |
0.76 |
1000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
27.37 |
-0.11 |
88.2652 |
30.7883 |
|
1694.37 |
0.0 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
17.2470 |
-0.16 |
18.6992 |
15.0344 |
|
3397.75 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
17.2470 |
-0.16 |
18.6992 |
15.0344 |
|
3397.75 |
1.15 |
100.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
87.9205 |
-0.16 |
17.298 |
13.7037 |
14.5751 |
23352.87 |
1.23 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
114.4063 |
-0.16 |
17.2963 |
13.6964 |
14.5707 |
23352.87 |
1.23 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
20.3070 |
-0.18 |
24.214 |
18.2697 |
|
320.54 |
1.24 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
20.3070 |
-0.18 |
24.214 |
18.2697 |
|
320.54 |
1.24 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
22.3416 |
-0.18 |
17.84 |
10.4610 |
11.3063 |
20.10 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
39.6683 |
-0.18 |
17.8356 |
10.4655 |
11.3321 |
20.10 |
1.03 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
64.0404 |
-0.20 |
22.7608 |
13.9914 |
16.7382 |
187.45 |
1.18 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
58.9720 |
-0.20 |
22.7605 |
13.9907 |
16.7404 |
187.45 |
1.18 |
1000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
220.5790 |
-0.20 |
25.3539 |
18.5361 |
21.4438 |
1614.52 |
1.01 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
226.6060 |
-0.20 |
25.3539 |
18.5363 |
21.4437 |
1614.52 |
1.01 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.8689 |
-0.21 |
23.0552 |
13.3351 |
|
68.80 |
0.52 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.7950 |
-0.23 |
15.113 |
10.8828 |
11.6697 |
19.06 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.7492 |
-0.23 |
15.1126 |
10.8836 |
11.6704 |
19.06 |
1.03 |
100.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
44.5940 |
-0.24 |
16.7384 |
13.2940 |
13.0529 |
1314.08 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
161.2473 |
-0.24 |
16.7378 |
14.0555 |
13.5968 |
1314.08 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
26.9204 |
-0.25 |
43.8863 |
19.6745 |
21.4479 |
516.25 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
26.9204 |
-0.25 |
43.8863 |
19.6745 |
21.4479 |
516.25 |
0.29 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
44.9795 |
-0.25 |
21.4238 |
12.4591 |
14.2649 |
19.36 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
26.0775 |
-0.25 |
21.425 |
12.4572 |
14.2390 |
19.36 |
1.22 |
1000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
35.0373 |
-0.25 |
16.6179 |
14.6884 |
16.3081 |
48.97 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
39.9843 |
-0.25 |
16.6179 |
14.6881 |
16.3083 |
48.97 |
1.0 |
100.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
20.9970 |
-0.26 |
24.5064 |
15.3682 |
|
237.41 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
20.9970 |
-0.26 |
24.5064 |
15.3682 |
|
237.41 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
36.5701 |
-0.32 |
19.4175 |
13.2504 |
14.7254 |
36.27 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
40.7725 |
-0.32 |
19.4172 |
13.2504 |
14.7258 |
36.27 |
1.13 |
100.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
35.4237 |
-0.36 |
21.2547 |
12.7576 |
15.4826 |
59.11 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
30.4940 |
-0.36 |
21.2583 |
12.7590 |
15.4835 |
59.11 |
1.92 |
5000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.3438 |
-0.37 |
18.1688 |
|
|
24.0 |
0.18 |
500.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
158.0667 |
-0.37 |
23.6223 |
16.6044 |
18.5745 |
174.63 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
123.1539 |
-0.37 |
23.6229 |
16.6229 |
18.5858 |
174.63 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.9180 |
-0.40 |
15.8614 |
|
|
1111.54 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.9179 |
-0.40 |
15.8624 |
|
|
1111.54 |
0.62 |
1000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
18.1710 |
-0.41 |
20.2661 |
11.2953 |
|
101.02 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
15.6939 |
-0.41 |
23.6782 |
15.3288 |
|
122.05 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.6937 |
-0.41 |
23.6766 |
15.3283 |
|
122.05 |
0.59 |
1000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
18.2070 |
-0.41 |
20.2655 |
11.29 |
|
101.02 |
0.0 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
34.1504 |
-0.43 |
24.511 |
14.6961 |
17.8340 |
42.18 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
40.9399 |
-0.43 |
24.5125 |
14.6966 |
17.8343 |
42.18 |
1.90 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
52.2749 |
-0.43 |
23.6605 |
15.5973 |
17.7721 |
216.04 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
47.85 |
-0.43 |
23.6599 |
15.5985 |
17.7722 |
216.04 |
1.15 |
100.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
30.1333 |
-0.45 |
32.3805 |
21.6264 |
|
150.04 |
1.18 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
23.2987 |
-0.45 |
32.3838 |
21.6469 |
|
150.04 |
1.18 |
500.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
24.8630 |
-0.45 |
24.3461 |
15.7022 |
|
865.08 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
24.86 |
-0.45 |
24.3435 |
15.7023 |
|
865.08 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.9680 |
-0.46 |
|
|
|
208.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
10.9640 |
-0.46 |
|
|
|
208.62 |
0.0 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
83.2880 |
-0.46 |
27.8286 |
15.1954 |
18.1719 |
128.11 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
83.2880 |
-0.46 |
27.8306 |
15.1954 |
18.1719 |
128.11 |
0.75 |
500.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.0057 |
-0.48 |
9.9022 |
|
|
4567.94 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.0057 |
-0.48 |
9.9022 |
|
|
4567.94 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
214.4639 |
-0.49 |
28.4118 |
18.3688 |
25.3347 |
2104.16 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
166.2499 |
-0.49 |
28.4063 |
18.3959 |
25.3520 |
2104.16 |
1.59 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
15.6321 |
-0.54 |
21.322 |
|
|
24.76 |
0.70 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
15.6321 |
-0.54 |
21.322 |
|
|
24.76 |
0.70 |
5000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
17.5817 |
-0.56 |
20.0436 |
14.6701 |
|
1370.65 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
17.5816 |
-0.56 |
20.0437 |
14.6699 |
|
1370.65 |
0.54 |
1000.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
9.5741 |
-0.61 |
|
|
|
109.75 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
9.5743 |
-0.61 |
|
|
|
109.75 |
0.62 |
500.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
9.5240 |
-0.66 |
|
|
|
187.98 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
9.5170 |
-0.66 |
|
|
|
187.98 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
18.1330 |
-0.69 |
35.9805 |
|
|
113.56 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
18.0650 |
-0.69 |
35.9702 |
|
|
113.56 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
15.5522 |
-0.93 |
26.0798 |
17.5303 |
|
864.62 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
15.5523 |
-0.93 |
26.0796 |
17.5305 |
|
864.62 |
0.53 |
1000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
11.8010 |
-1.04 |
|
|
|
188.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
11.7980 |
-1.05 |
|
|
|
188.21 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
33.1701 |
-1.53 |
32.1639 |
35.3113 |
27.2069 |
2266.67 |
0.13 |
5000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
33.1701 |
-1.53 |
32.1639 |
35.3113 |
27.2069 |
2266.67 |
0.13 |
5000.0 |
INVEST
|