ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
15.7285 |
1.13 |
25.7777 |
18.0146 |
|
864.62 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
15.7286 |
1.13 |
25.7775 |
18.0148 |
|
864.62 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
17.7454 |
0.93 |
20.6456 |
15.2004 |
|
1370.65 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
17.7452 |
0.93 |
20.6451 |
15.20 |
|
1370.65 |
0.54 |
1000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
18.3560 |
0.82 |
21.362 |
11.8701 |
|
101.02 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
18.3190 |
0.81 |
21.3581 |
11.8717 |
|
101.02 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
33.3834 |
0.64 |
31.1539 |
35.7407 |
26.9933 |
2266.67 |
0.13 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
159.0430 |
0.62 |
23.8858 |
17.0412 |
18.5641 |
174.63 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
123.9145 |
0.62 |
23.8865 |
17.0598 |
18.5754 |
174.63 |
0.42 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
16.0227 |
0.54 |
43.8691 |
|
|
97.91 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
16.0227 |
0.54 |
43.8691 |
|
|
97.91 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
16.0227 |
0.54 |
43.8691 |
|
|
97.91 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.8854 |
0.52 |
9.8292 |
6.2114 |
|
4626.78 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.8854 |
0.52 |
9.8292 |
6.2114 |
|
4626.78 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.0681 |
0.52 |
9.6381 |
|
|
4567.94 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.0681 |
0.52 |
9.6381 |
|
|
4567.94 |
0.06 |
100.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
24.9860 |
0.51 |
24.5874 |
16.1125 |
|
865.08 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
24.9890 |
0.51 |
24.5899 |
16.1123 |
|
865.08 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
15.7062 |
0.47 |
21.4851 |
|
|
24.76 |
0.70 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
15.7062 |
0.47 |
21.4842 |
|
|
24.76 |
0.70 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
23.3983 |
0.43 |
32.376 |
21.4634 |
|
150.04 |
1.18 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
30.2621 |
0.43 |
32.3726 |
21.4430 |
|
150.04 |
1.18 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
21.0626 |
0.31 |
24.6964 |
15.5412 |
|
237.41 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
21.0626 |
0.31 |
24.6964 |
15.5412 |
|
237.41 |
0.58 |
500.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
9.5450 |
0.29 |
|
|
|
187.98 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
9.5520 |
0.29 |
|
|
|
187.98 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
161.7098 |
0.29 |
16.8275 |
14.2275 |
13.5794 |
1314.08 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
44.7219 |
0.29 |
16.8281 |
13.4648 |
13.0356 |
1314.08 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
15.7377 |
0.28 |
24.3016 |
15.6329 |
|
122.05 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.7375 |
0.28 |
24.301 |
15.6324 |
|
122.05 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
166.6894 |
0.26 |
28.0318 |
18.2006 |
25.1774 |
2104.16 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
215.0308 |
0.26 |
28.0374 |
18.1736 |
25.1602 |
2104.16 |
1.59 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
41.0459 |
0.26 |
24.554 |
14.5313 |
17.6723 |
42.18 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
34.2388 |
0.26 |
24.5528 |
14.5309 |
17.6720 |
42.18 |
1.90 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
26.1431 |
0.25 |
21.3892 |
12.6573 |
14.1594 |
19.36 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
45.0926 |
0.25 |
21.3877 |
12.6599 |
14.1853 |
19.36 |
1.22 |
1000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
30.5617 |
0.22 |
21.2816 |
12.6242 |
15.3525 |
59.11 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
35.5022 |
0.22 |
21.2783 |
12.6230 |
15.3517 |
59.11 |
1.92 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
18.1020 |
0.20 |
35.5447 |
|
|
113.56 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
18.17 |
0.20 |
35.5667 |
|
|
113.56 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.8269 |
0.20 |
10.519 |
|
|
2258.58 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.8269 |
0.20 |
10.519 |
|
|
2258.58 |
0.06 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
35.9402 |
0.17 |
8.6752 |
5.9796 |
6.3763 |
10.29 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
22.5392 |
0.17 |
8.6742 |
5.9793 |
6.3782 |
10.29 |
0.68 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
22.3776 |
0.16 |
17.8032 |
10.5902 |
11.2591 |
20.10 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
39.7322 |
0.16 |
17.7987 |
10.5945 |
11.2849 |
20.10 |
1.03 |
1000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.1136 |
0.16 |
9.7062 |
6.2873 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.7759 |
0.16 |
9.6834 |
6.2616 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.7767 |
0.16 |
9.6828 |
6.2615 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.7766 |
0.16 |
9.6837 |
6.2618 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.9598 |
0.16 |
9.6859 |
6.2607 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.2335 |
0.16 |
9.6862 |
6.2614 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.4101 |
0.15 |
13.7848 |
11.1069 |
10.8364 |
270.77 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
60.4819 |
0.15 |
13.7808 |
11.1043 |
10.8347 |
270.77 |
1.01 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
47.9116 |
0.13 |
23.1752 |
15.7008 |
17.6921 |
216.04 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
52.3421 |
0.13 |
23.1759 |
15.6998 |
17.6919 |
216.04 |
1.15 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.9316 |
0.12 |
10.231 |
6.1710 |
6.6010 |
22.39 |
1.30 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.8318 |
0.12 |
10.2273 |
6.17 |
6.6004 |
22.39 |
1.30 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
32.3439 |
0.10 |
11.5099 |
7.5483 |
7.8396 |
6.03 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.4347 |
0.10 |
11.5046 |
7.5406 |
7.8125 |
6.03 |
0.76 |
1000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
114.5231 |
0.10 |
17.2726 |
13.6340 |
14.4873 |
23352.87 |
1.23 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
88.0102 |
0.10 |
17.2743 |
13.6414 |
14.4917 |
23352.87 |
1.23 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
36.6050 |
0.10 |
19.0262 |
13.3072 |
14.6706 |
36.27 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
40.8114 |
0.10 |
19.026 |
13.3071 |
14.6713 |
36.27 |
1.13 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
40.0138 |
0.07 |
16.3415 |
14.7535 |
16.1935 |
48.97 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
35.0631 |
0.07 |
16.342 |
14.7538 |
16.1933 |
48.97 |
1.0 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.3526 |
0.07 |
9.7358 |
6.3898 |
|
6868.59 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.3526 |
0.07 |
9.7358 |
6.3898 |
|
6868.59 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.5689 |
0.07 |
7.6795 |
5.4402 |
|
4242.18 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.5689 |
0.07 |
7.6795 |
5.4402 |
|
4242.18 |
0.06 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
17.2550 |
0.05 |
18.3471 |
15.0861 |
|
3397.75 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
17.2550 |
0.05 |
18.3471 |
15.0861 |
|
3397.75 |
1.15 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
42.8570 |
0.05 |
8.4348 |
6.4126 |
6.7149 |
116.06 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
37.3823 |
0.05 |
8.4363 |
6.4110 |
6.7139 |
116.06 |
0.66 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
220.6730 |
0.04 |
25.3539 |
18.5361 |
21.4438 |
1614.52 |
1.01 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
226.7020 |
0.04 |
25.3539 |
18.5363 |
21.4437 |
1614.52 |
1.01 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.7608 |
0.04 |
14.8052 |
10.8990 |
11.6355 |
19.06 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.8055 |
0.04 |
14.8053 |
10.8982 |
11.6348 |
19.06 |
1.03 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
11.7866 |
0.03 |
9.1696 |
|
|
85.62 |
0.30 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
11.7865 |
0.03 |
9.1696 |
|
|
85.62 |
0.30 |
100.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
9.5772 |
0.03 |
|
|
|
109.75 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
9.5770 |
0.03 |
|
|
|
109.75 |
0.62 |
500.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.9698 |
0.01 |
17.5116 |
10.4272 |
|
43.32 |
0.49 |
500.0 |
INVEST
|
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
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
58.9688 |
-0.01 |
22.1378 |
13.9858 |
16.6420 |
187.45 |
1.18 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
64.0369 |
-0.01 |
22.1381 |
13.9864 |
16.6397 |
187.45 |
1.18 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3957 |
-0.01 |
8.7758 |
5.8711 |
6.4783 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.7863 |
-0.01 |
8.2568 |
5.8693 |
6.3336 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3713 |
-0.01 |
7.8662 |
5.5473 |
6.2060 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
15.1611 |
-0.01 |
8.3104 |
5.8692 |
6.3322 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.1528 |
-0.01 |
6.8794 |
5.0747 |
5.8549 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
41.8818 |
-0.01 |
8.2533 |
5.8521 |
6.3298 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
14.6460 |
-0.01 |
8.2558 |
5.8609 |
6.3134 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.9449 |
-0.01 |
8.256 |
5.8696 |
6.3335 |
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
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
15.3864 |
-0.07 |
24.6216 |
|
|
17.95 |
0.61 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
15.3862 |
-0.07 |
24.6199 |
|
|
17.95 |
0.61 |
100.0 |
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
|
Nippon India Asset Allocator FoF (G)
|
20.2793 |
-0.14 |
23.4465 |
18.1729 |
|
320.54 |
1.24 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
20.2793 |
-0.14 |
23.4465 |
18.1729 |
|
320.54 |
1.24 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
19.1623 |
-0.15 |
16.0465 |
10.5570 |
8.1005 |
60.13 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
19.1623 |
-0.15 |
16.0465 |
10.5570 |
8.1005 |
60.13 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
26.8796 |
-0.15 |
42.7435 |
19.7843 |
21.2686 |
516.25 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
26.8796 |
-0.15 |
42.7435 |
19.7843 |
21.2686 |
516.25 |
0.29 |
100.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.8958 |
-0.16 |
15.6567 |
|
|
1111.54 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.8959 |
-0.16 |
15.6566 |
|
|
1111.54 |
0.62 |
1000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.6842 |
-0.16 |
7.1886 |
4.9822 |
|
276.44 |
0.23 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.6842 |
-0.16 |
7.1886 |
4.9825 |
|
276.44 |
0.23 |
5000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.3438 |
-0.37 |
18.1688 |
|
|
24.0 |
0.18 |
500.0 |
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
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.9160 |
-0.47 |
|
|
|
208.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
10.9120 |
-0.47 |
|
|
|
208.62 |
0.0 |
5000.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
10.2481 |
-0.55 |
|
|
|
26.96 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
10.2461 |
-0.55 |
|
|
|
26.96 |
0.63 |
500.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
11.7320 |
-0.58 |
|
|
|
188.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
11.7290 |
-0.58 |
|
|
|
188.21 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.7957 |
-0.65 |
8.0766 |
5.2626 |
|
29.29 |
0.20 |
500.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
9.82 |
-1.08 |
42.2158 |
-1.0307 |
|
82.17 |
0.0 |
5000.0 |
INVEST
|
Groww Gold ETF FOF - Regular (IDCW)
|
9.8171 |
-1.11 |
|
|
|
14.80 |
|
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (G)
|
9.8171 |
-1.11 |
|
|
|
14.80 |
|
500.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
9.88 |
-1.25 |
|
|
|
22.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (G)
|
9.88 |
-1.25 |
|
|
|
22.74 |
0.0 |
5000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
14.8487 |
-1.28 |
24.8766 |
|
|
147.69 |
0.56 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
29.5172 |
-1.30 |
24.5241 |
15.6420 |
13.9497 |
143.05 |
0.21 |
500.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
12.3044 |
-1.33 |
23.444 |
|
|
45.92 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
12.3044 |
-1.33 |
23.444 |
|
|
45.92 |
0.0 |
100.0 |
INVEST
|
SBI Gold Fund (G)
|
22.8114 |
-1.33 |
24.3169 |
15.6591 |
14.0530 |
2516.45 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
22.8173 |
-1.33 |
24.3152 |
15.6589 |
14.0551 |
2516.45 |
0.42 |
5000.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
29.8960 |
-1.34 |
24.2121 |
15.4279 |
13.8289 |
2192.59 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
29.8960 |
-1.34 |
24.2121 |
15.4279 |
13.8289 |
2192.59 |
0.35 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
22.6518 |
-1.37 |
23.8033 |
15.2822 |
13.6519 |
434.72 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
22.6526 |
-1.37 |
23.8023 |
15.2810 |
13.6499 |
434.72 |
0.52 |
100.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
12.0970 |
-1.42 |
|
|
|
121.64 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
12.0970 |
-1.42 |
|
|
|
121.64 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
12.0970 |
-1.42 |
|
|
|
121.64 |
0.0 |
5000.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
20.3404 |
-1.44 |
24.4137 |
15.7775 |
13.9033 |
69.99 |
0.0 |
5000.0 |
INVEST
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
23.3474 |
-1.48 |
24.0352 |
15.5058 |
14.0162 |
2714.53 |
0.49 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
22.8063 |
-1.48 |
24.1396 |
15.5985 |
14.1131 |
696.01 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
22.8351 |
-1.48 |
24.1396 |
15.5984 |
14.1144 |
696.01 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
30.0733 |
-1.49 |
24.1477 |
15.0428 |
13.6112 |
2250.50 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
30.0733 |
-1.49 |
24.1477 |
15.0428 |
13.6107 |
2250.50 |
0.50 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
24.1349 |
-1.49 |
24.2159 |
15.4226 |
13.8941 |
1359.58 |
0.39 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
24.1353 |
-1.49 |
24.2154 |
15.4233 |
13.8945 |
1359.58 |
0.39 |
100.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
22.1223 |
-1.66 |
24.3888 |
15.4271 |
13.6733 |
99.80 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
22.1196 |
-1.66 |
24.3883 |
15.4272 |
13.6695 |
99.80 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
14.7259 |
-2.38 |
23.8199 |
|
|
170.52 |
0.51 |
500.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
15.0680 |
-2.57 |
26.9392 |
|
|
187.29 |
0.71 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
15.0680 |
-2.57 |
26.9288 |
|
|
187.29 |
0.71 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
15.7020 |
-3.77 |
25.1425 |
|
|
63.85 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
15.7020 |
-3.77 |
25.1425 |
|
|
63.85 |
0.71 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
12.3138 |
-3.88 |
|
|
|
71.77 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
12.3138 |
-3.88 |
|
|
|
71.77 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
12.3138 |
-3.88 |
|
|
|
71.77 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
14.1672 |
-3.94 |
24.4844 |
|
|
173.97 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
14.1692 |
-3.94 |
24.4812 |
|
|
173.97 |
0.67 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
11.7529 |
-3.94 |
25.3536 |
|
|
40.32 |
0.50 |
5000.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
13.9252 |
-4.07 |
24.6739 |
|
|
904.14 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
13.9254 |
-4.07 |
24.6757 |
|
|
904.14 |
0.60 |
100.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
12.1801 |
-4.20 |
24.0955 |
|
|
54.98 |
0.60 |
100.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
9.6650 |
-4.35 |
|
|
|
289.55 |
0.63 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
9.6653 |
-4.36 |
|
|
|
289.55 |
0.63 |
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
13.9195 |
-4.40 |
24.4268 |
|
|
497.67 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
13.9195 |
-4.40 |
24.4268 |
|
|
497.67 |
0.58 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
15.0988 |
-4.41 |
24.3518 |
|
|
180.38 |
0.27 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
15.0988 |
-4.41 |
24.3518 |
|
|
180.38 |
0.27 |
100.0 |
INVEST
|