HDFC Silver ETF Fund of Fund - Regular (G)
|
15.0570 |
1.46 |
26.243 |
|
|
89.47 |
0.60 |
100.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.56 |
1.37 |
|
|
|
79.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
10.5570 |
1.36 |
|
|
|
79.62 |
0.0 |
5000.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
19.2146 |
1.36 |
22.6994 |
13.9778 |
14.4444 |
54.11 |
0.0 |
5000.0 |
INVEST
|
HDFC Gold Fund (G)
|
22.0857 |
1.14 |
22.7372 |
13.9578 |
15.0474 |
2041.53 |
0.49 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
13.7418 |
0.98 |
24.8959 |
|
|
335.80 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
13.7418 |
0.98 |
24.8959 |
|
|
335.80 |
0.58 |
100.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
19.8280 |
0.97 |
51.2167 |
19.9157 |
|
1541.06 |
0.0 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
11.9884 |
0.96 |
24.1151 |
|
|
23.31 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
13.7529 |
0.94 |
24.9718 |
|
|
655.17 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
13.7529 |
0.94 |
24.973 |
|
|
655.17 |
0.60 |
100.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
20.9346 |
0.94 |
22.3523 |
14.0047 |
14.9733 |
74.10 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
20.9371 |
0.94 |
22.3519 |
14.0044 |
14.9769 |
74.10 |
0.0 |
1000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
11.5644 |
0.86 |
|
|
|
26.43 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
11.5644 |
0.86 |
|
|
|
26.43 |
0.0 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
13.9510 |
0.86 |
24.5147 |
|
|
140.04 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
13.9489 |
0.85 |
24.5171 |
|
|
140.04 |
0.66 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
12.1287 |
0.80 |
|
|
|
40.21 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
12.1287 |
0.80 |
|
|
|
40.21 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
12.1287 |
0.80 |
|
|
|
40.21 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
15.2941 |
0.79 |
38.0795 |
|
|
111.22 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.2939 |
0.79 |
38.0789 |
|
|
111.22 |
0.62 |
1000.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
11.7256 |
0.79 |
26.7756 |
|
|
27.60 |
0.50 |
5000.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
14.1205 |
0.78 |
22.8874 |
|
|
71.34 |
0.51 |
500.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
15.4272 |
0.75 |
24.7741 |
|
|
41.85 |
0.70 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
15.4272 |
0.75 |
24.7741 |
|
|
41.85 |
0.70 |
5000.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
22.8066 |
0.74 |
22.626 |
14.0030 |
14.7263 |
965.80 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
22.8070 |
0.74 |
22.6255 |
14.0036 |
14.7267 |
965.80 |
0.36 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
28.3060 |
0.69 |
22.4033 |
13.4337 |
14.9657 |
1864.33 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
28.3060 |
0.69 |
22.4033 |
13.4337 |
14.9663 |
1864.33 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
21.5433 |
0.68 |
22.2821 |
14.1279 |
15.2941 |
495.31 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
21.5161 |
0.68 |
22.2818 |
14.1276 |
15.2934 |
495.31 |
0.50 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
14.4990 |
0.67 |
21.5666 |
|
|
95.98 |
0.68 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
14.4980 |
0.67 |
21.5666 |
|
|
95.98 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
21.3054 |
0.64 |
21.6256 |
13.6646 |
14.4680 |
353.76 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
21.3064 |
0.64 |
21.6258 |
13.6638 |
14.4661 |
353.76 |
0.51 |
100.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
21.4689 |
0.61 |
22.2081 |
13.9850 |
15.1489 |
1871.57 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
21.4632 |
0.61 |
22.2083 |
13.9844 |
15.1463 |
1871.57 |
0.42 |
5000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
13.8907 |
0.57 |
21.8942 |
|
|
99.54 |
0.56 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.3717 |
0.56 |
|
|
|
67.54 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.3717 |
0.56 |
|
|
|
67.54 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
11.3717 |
0.56 |
|
|
|
67.54 |
0.0 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
27.6668 |
0.55 |
21.9608 |
13.8873 |
14.8690 |
116.72 |
0.21 |
500.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
28.1016 |
0.51 |
21.946 |
13.6713 |
14.7275 |
1877.33 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
28.1016 |
0.51 |
21.946 |
13.6713 |
14.7275 |
1877.33 |
0.35 |
100.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
22.0614 |
0.47 |
50.0179 |
24.4205 |
|
113.25 |
1.27 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
28.5331 |
0.47 |
50.0131 |
24.3996 |
|
113.25 |
1.27 |
500.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
15.5418 |
0.43 |
48.6699 |
|
|
468.07 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
15.5419 |
0.43 |
48.6694 |
|
|
468.07 |
0.53 |
1000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
13.3733 |
0.43 |
41.3997 |
|
|
48.55 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
13.3733 |
0.43 |
41.3997 |
|
|
48.55 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
13.3733 |
0.43 |
41.3997 |
|
|
48.55 |
0.0 |
5000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
20.3599 |
0.35 |
38.7056 |
18.5325 |
|
229.49 |
0.57 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
20.3599 |
0.35 |
38.7056 |
18.5325 |
|
229.49 |
0.57 |
500.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.3429 |
0.34 |
6.7828 |
|
|
292.84 |
0.22 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.3429 |
0.34 |
6.7828 |
|
|
292.84 |
0.22 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
18.3970 |
0.31 |
59.8905 |
|
|
87.16 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
18.4660 |
0.31 |
59.9203 |
|
|
87.16 |
0.0 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
19.2183 |
0.27 |
34.1601 |
19.4184 |
|
223.94 |
1.28 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
19.2183 |
0.27 |
34.1601 |
19.4184 |
|
223.94 |
1.28 |
5000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
26.2979 |
0.25 |
64.9578 |
23.0973 |
21.3952 |
403.45 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
26.2979 |
0.25 |
64.9578 |
23.0973 |
21.3952 |
403.45 |
0.29 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
14.8532 |
0.25 |
38.3753 |
|
|
14.03 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
14.8530 |
0.25 |
38.3721 |
|
|
14.03 |
0.67 |
100.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
17.0692 |
0.24 |
32.7309 |
16.0354 |
|
1090.87 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
17.0693 |
0.24 |
32.7307 |
16.0357 |
|
1090.87 |
0.54 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
56.7988 |
0.23 |
33.0139 |
14.8938 |
16.4143 |
210.21 |
1.36 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
61.6803 |
0.23 |
33.0142 |
14.8944 |
16.4132 |
210.21 |
1.36 |
1000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
195.6913 |
0.20 |
32.6992 |
19.0194 |
22.2712 |
1555.11 |
1.47 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
151.6978 |
0.20 |
32.6936 |
19.0468 |
22.2881 |
1555.11 |
1.47 |
5000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
32.5896 |
0.19 |
68.2131 |
40.1961 |
23.1203 |
1362.13 |
0.13 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
15.7159 |
0.19 |
38.2128 |
|
|
19.11 |
0.27 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
15.7159 |
0.19 |
38.2128 |
|
|
19.11 |
0.27 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
83.8562 |
0.18 |
22.1493 |
13.8179 |
14.1610 |
21776.90 |
1.17 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
109.1176 |
0.18 |
22.1474 |
13.8105 |
14.1566 |
21776.90 |
1.17 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.3815 |
0.17 |
6.4826 |
|
|
16.86 |
0.20 |
500.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
38.5165 |
0.15 |
32.4778 |
16.0002 |
16.3419 |
41.82 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
32.1288 |
0.15 |
32.4761 |
15.9997 |
16.3416 |
41.82 |
1.92 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
151.3081 |
0.14 |
35.8015 |
18.9040 |
17.7804 |
167.34 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
117.8881 |
0.14 |
35.8022 |
18.9229 |
17.7917 |
167.34 |
0.45 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
7.1580 |
0.14 |
-0.0419 |
|
|
75.88 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.2358 |
0.14 |
19.8198 |
10.6547 |
|
41.39 |
0.60 |
500.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
28.8229 |
0.12 |
27.0426 |
13.6684 |
14.3011 |
56.53 |
1.95 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
33.4824 |
0.12 |
27.0393 |
13.6671 |
14.3004 |
56.53 |
1.95 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
57.4818 |
0.11 |
16.1685 |
10.8004 |
10.5509 |
267.60 |
1.22 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
44.1080 |
0.11 |
16.1723 |
10.8031 |
10.5525 |
267.60 |
1.22 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
18.4602 |
0.11 |
20.1664 |
12.1230 |
7.8794 |
53.60 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
18.4602 |
0.11 |
20.1664 |
12.1230 |
7.8794 |
53.60 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
11.2720 |
0.11 |
|
|
|
113.52 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
11.2740 |
0.11 |
|
|
|
113.52 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
17.6890 |
0.10 |
30.9908 |
13.7830 |
|
105.57 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
17.7240 |
0.10 |
30.9978 |
13.8707 |
|
105.57 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
35.1501 |
0.08 |
26.9158 |
13.9363 |
14.2909 |
34.53 |
0.98 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
39.1893 |
0.08 |
26.9158 |
13.9361 |
14.2913 |
34.53 |
0.98 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.3117 |
0.08 |
7.7077 |
|
|
2135.23 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.3117 |
0.08 |
7.7077 |
|
|
2135.23 |
0.06 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
210.1320 |
0.08 |
33.4316 |
20.2136 |
21.3315 |
1453.75 |
1.0 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
215.8730 |
0.08 |
33.4321 |
20.2137 |
21.3317 |
1453.75 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
38.1212 |
0.08 |
23.3305 |
15.3021 |
14.9065 |
45.09 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
33.4046 |
0.08 |
23.3305 |
15.3022 |
14.9063 |
45.09 |
1.0 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
45.9313 |
0.08 |
34.4388 |
16.9451 |
17.1962 |
203.07 |
1.07 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
50.1786 |
0.08 |
34.4355 |
16.9445 |
17.1966 |
203.07 |
1.07 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
16.50 |
0.06 |
25.7622 |
15.8572 |
|
3053.79 |
1.17 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
16.50 |
0.06 |
25.7622 |
15.8572 |
|
3053.79 |
1.17 |
100.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
24.1410 |
0.05 |
37.2193 |
18.8637 |
|
722.32 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
24.1390 |
0.05 |
37.2236 |
18.8659 |
|
722.32 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
15.9467 |
0.05 |
28.6353 |
14.3290 |
|
65.57 |
0.64 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
28.7076 |
0.05 |
19.6004 |
11.0375 |
11.3774 |
18.27 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
31.5540 |
0.05 |
19.6002 |
11.0382 |
11.3784 |
18.27 |
0.83 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
13.7802 |
0.03 |
7.7279 |
6.0739 |
|
6767.58 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
13.7802 |
0.03 |
7.7279 |
6.0739 |
|
6767.58 |
0.06 |
100.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
30.6599 |
0.02 |
18.2684 |
10.6464 |
10.4788 |
55.60 |
0.47 |
500.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.2605 |
0.02 |
17.8523 |
|
|
1078.05 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.2604 |
0.02 |
17.8535 |
|
|
1078.05 |
0.64 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3847 |
0.02 |
6.0721 |
5.1704 |
6.7140 |
129.45 |
0.50 |
1000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
36.0034 |
0.02 |
7.4603 |
5.7863 |
6.7737 |
132.90 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
41.2761 |
0.02 |
7.4583 |
5.7878 |
6.7747 |
132.90 |
0.66 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.9552 |
0.02 |
6.7835 |
5.1813 |
6.5191 |
129.45 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
14.5871 |
0.02 |
6.7864 |
5.1814 |
6.5260 |
129.45 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
14.0914 |
0.02 |
6.732 |
5.1732 |
6.5066 |
129.45 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
40.2961 |
0.02 |
6.7299 |
5.1644 |
6.5234 |
129.45 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.1552 |
0.02 |
4.3967 |
4.3910 |
6.0397 |
129.45 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3722 |
0.02 |
4.8934 |
4.8754 |
6.3477 |
129.45 |
0.50 |
1000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.1115 |
0.01 |
9.1758 |
5.6823 |
6.4989 |
24.54 |
1.31 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.0860 |
0.01 |
9.1808 |
5.6834 |
6.4995 |
24.54 |
1.31 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
37.7606 |
0.01 |
20.3778 |
11.0749 |
10.6542 |
18.44 |
1.03 |
1000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
44.3635 |
0.0 |
27.0791 |
16.1661 |
12.4073 |
1294.88 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
154.4066 |
0.0 |
27.0816 |
16.9484 |
12.9501 |
1294.88 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
11.5567 |
0.0 |
7.4439 |
|
|
4373.51 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
11.5567 |
0.0 |
7.4439 |
|
|
4373.51 |
0.06 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
31.1960 |
0.0 |
12.6974 |
7.7461 |
7.7762 |
6.14 |
0.77 |
1000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
21.6318 |
-0.01 |
7.0801 |
2.1117 |
6.3950 |
22.61 |
0.63 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
34.4932 |
-0.01 |
7.0805 |
2.1120 |
6.3930 |
22.61 |
0.63 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
42.9166 |
-0.03 |
27.4764 |
13.7925 |
13.0983 |
17.92 |
1.22 |
1000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.4331 |
-0.06 |
7.6939 |
5.7584 |
|
175.96 |
0.51 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.2166 |
-0.06 |
7.6894 |
5.7592 |
|
175.96 |
0.51 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.2168 |
-0.06 |
7.6902 |
5.7595 |
|
175.96 |
0.51 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.2160 |
-0.06 |
7.6898 |
5.7592 |
|
175.96 |
0.51 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
10.9216 |
-0.06 |
7.687 |
5.7575 |
|
175.96 |
0.51 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.0063 |
-0.06 |
7.7171 |
5.7862 |
|
175.96 |
0.51 |
100.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
79.4220 |
-0.11 |
37.1876 |
17.6994 |
17.3252 |
118.96 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
79.4220 |
-0.11 |
37.1876 |
17.6994 |
17.3252 |
118.96 |
0.75 |
500.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (G)
|
11.3321 |
-0.12 |
8.5263 |
|
|
17.56 |
0.15 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (IDCW)
|
11.3320 |
-0.12 |
8.5254 |
|
|
17.56 |
0.15 |
100.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
13.9738 |
-0.17 |
27.6554 |
|
|
18.59 |
0.18 |
500.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
15.3630 |
-0.19 |
36.466 |
|
|
541.56 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.2458 |
-0.32 |
7.0435 |
5.7973 |
|
4554.13 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.2458 |
-0.32 |
7.0435 |
5.7973 |
|
4554.13 |
0.06 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
21.5895 |
-1.48 |
20.3637 |
11.0699 |
10.6282 |
18.44 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.0711 |
-1.49 |
12.675 |
7.3783 |
7.7494 |
6.14 |
0.77 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
25.2586 |
-1.50 |
27.4695 |
13.7918 |
13.0727 |
17.92 |
1.22 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.5687 |
-1.58 |
6.6976 |
5.1815 |
6.5219 |
129.45 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.5687 |
-1.58 |
6.6976 |
5.1815 |
6.5219 |
129.45 |
0.50 |
1000.0 |
INVEST
|