Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
9.9790 |
2.05 |
41.6466 |
-0.6332 |
|
88.54 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
12.6725 |
1.77 |
|
|
|
72.09 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
12.6725 |
1.77 |
|
|
|
72.09 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
12.6725 |
1.77 |
|
|
|
72.09 |
0.0 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
12.5421 |
1.65 |
23.3439 |
|
|
49.22 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
14.4007 |
1.63 |
24.1418 |
|
|
915.01 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
14.4005 |
1.63 |
24.1401 |
|
|
915.01 |
0.60 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
14.3759 |
1.57 |
23.6264 |
|
|
503.61 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
14.3759 |
1.57 |
23.6264 |
|
|
503.61 |
0.58 |
100.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
20.4930 |
1.54 |
67.7279 |
22.8648 |
|
551.30 |
0.0 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
16.1247 |
1.51 |
23.818 |
|
|
62.85 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
16.1247 |
1.51 |
23.818 |
|
|
62.85 |
0.71 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
9.9809 |
1.48 |
|
|
|
299.45 |
0.61 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
9.9805 |
1.48 |
|
|
|
299.45 |
0.61 |
5000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
14.5717 |
1.40 |
21.6702 |
|
|
185.36 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
14.5738 |
1.39 |
21.6674 |
|
|
185.36 |
0.67 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
12.0971 |
1.37 |
24.153 |
|
|
38.58 |
0.50 |
5000.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
15.6030 |
1.25 |
23.7057 |
|
|
176.09 |
0.27 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
15.27 |
1.25 |
21.1211 |
|
|
176.10 |
0.71 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
15.27 |
1.25 |
21.1211 |
|
|
176.10 |
0.71 |
100.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
27.6370 |
1.07 |
91.591 |
31.2122 |
|
1501.63 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
14.8909 |
0.90 |
21.9996 |
|
|
162.70 |
0.51 |
500.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
22.2216 |
0.86 |
22.4823 |
15.84 |
14.0231 |
98.09 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
22.2242 |
0.86 |
22.4818 |
15.8397 |
14.0268 |
98.09 |
0.0 |
1000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
14.8489 |
0.85 |
22.0585 |
|
|
144.24 |
0.56 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
29.5339 |
0.80 |
21.8989 |
15.8978 |
13.9821 |
145.67 |
0.21 |
500.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
15.8895 |
0.79 |
42.9053 |
|
|
86.29 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
15.8895 |
0.79 |
42.9053 |
|
|
86.29 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
15.8895 |
0.79 |
42.9053 |
|
|
86.29 |
0.0 |
5000.0 |
INVEST
|
AXIS Gold Fund (G)
|
22.8661 |
0.75 |
22.1388 |
15.9392 |
14.2581 |
699.09 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
22.8950 |
0.75 |
22.1386 |
15.9393 |
14.2594 |
699.09 |
0.50 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
22.7177 |
0.74 |
20.6562 |
15.4837 |
13.4304 |
439.52 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
22.7185 |
0.74 |
20.6546 |
15.4827 |
13.4282 |
439.52 |
0.52 |
100.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.8857 |
0.72 |
8.8384 |
5.5634 |
|
28.10 |
0.20 |
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (IDCW)
|
9.7989 |
0.66 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (G)
|
9.7988 |
0.66 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Kotak Gold Fund (G)
|
30.0883 |
0.66 |
21.5704 |
15.2950 |
13.6977 |
2304.87 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
30.0883 |
0.66 |
21.5704 |
15.2950 |
13.6971 |
2304.87 |
0.50 |
100.0 |
INVEST
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
23.3659 |
0.62 |
22.0948 |
15.7524 |
13.9925 |
2795.03 |
0.49 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
24.1863 |
0.62 |
21.9418 |
15.8111 |
13.9752 |
1325.21 |
0.39 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
24.1867 |
0.62 |
21.9413 |
15.8117 |
13.9755 |
1325.21 |
0.39 |
100.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
22.8449 |
0.60 |
22.0412 |
16.0089 |
14.0185 |
2522.0 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
22.8390 |
0.60 |
22.043 |
16.0092 |
14.0163 |
2522.0 |
0.42 |
5000.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
29.9250 |
0.59 |
21.7201 |
15.7244 |
13.86 |
2237.03 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
29.9250 |
0.59 |
21.7201 |
15.7244 |
13.86 |
2237.03 |
0.35 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
26.9340 |
0.53 |
44.6424 |
19.6946 |
21.7348 |
498.16 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
26.9340 |
0.53 |
44.6424 |
19.6946 |
21.7348 |
498.16 |
0.29 |
100.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
12.0973 |
0.52 |
|
|
|
117.15 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
12.0973 |
0.52 |
|
|
|
117.15 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
12.0973 |
0.52 |
|
|
|
117.15 |
0.0 |
5000.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
20.3294 |
0.51 |
21.5444 |
15.9881 |
13.9217 |
71.29 |
0.0 |
5000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
12.3164 |
0.50 |
21.0195 |
|
|
42.85 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
12.3164 |
0.50 |
21.0195 |
|
|
42.85 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (G)
|
9.8780 |
0.47 |
|
|
|
18.11 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
9.8780 |
0.47 |
|
|
|
18.11 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.9640 |
0.41 |
16.7846 |
10.2218 |
|
43.01 |
0.49 |
500.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
64.0639 |
0.32 |
22.543 |
13.8695 |
16.6796 |
184.51 |
1.18 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
58.9937 |
0.32 |
22.5429 |
13.8688 |
16.6819 |
184.51 |
1.18 |
1000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
9.5250 |
0.29 |
|
|
|
173.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
9.5320 |
0.29 |
|
|
|
173.06 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
10.9470 |
0.28 |
|
|
|
184.28 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
15.3561 |
0.28 |
24.9965 |
|
|
17.52 |
0.61 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
15.3563 |
0.28 |
24.9982 |
|
|
17.52 |
0.61 |
100.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.9510 |
0.27 |
|
|
|
184.28 |
0.0 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
83.5570 |
0.25 |
28.096 |
15.3193 |
18.4427 |
127.75 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
83.5570 |
0.25 |
28.096 |
15.3193 |
18.4427 |
127.75 |
0.75 |
500.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
19.1676 |
0.20 |
15.4612 |
10.5914 |
8.1527 |
59.37 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
19.1676 |
0.20 |
15.4612 |
10.5914 |
8.1527 |
59.37 |
0.0 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
226.4380 |
0.20 |
25.349 |
18.5070 |
21.4745 |
1597.50 |
1.01 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
220.4160 |
0.20 |
25.3496 |
18.5069 |
21.4745 |
1597.50 |
1.01 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.8611 |
0.20 |
22.6466 |
13.2091 |
|
67.44 |
0.52 |
500.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
20.3012 |
0.18 |
23.9859 |
18.2585 |
|
305.69 |
1.24 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
20.3012 |
0.18 |
23.9859 |
18.2585 |
|
305.69 |
1.24 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
47.9729 |
0.17 |
23.7542 |
15.6761 |
17.8066 |
216.81 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
52.4091 |
0.17 |
23.7548 |
15.6749 |
17.8065 |
216.81 |
1.15 |
100.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
41.0729 |
0.17 |
24.6211 |
14.6861 |
17.7109 |
41.88 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
34.2613 |
0.17 |
24.6202 |
14.6857 |
17.7106 |
41.88 |
1.90 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
17.2560 |
0.16 |
18.4351 |
15.0544 |
|
3359.68 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
17.2560 |
0.16 |
18.4351 |
15.0544 |
|
3359.68 |
1.15 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
35.1118 |
0.16 |
17.0758 |
14.7695 |
16.4683 |
48.49 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
40.0694 |
0.16 |
17.0758 |
14.7693 |
16.4686 |
48.49 |
1.0 |
100.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
35.5231 |
0.15 |
21.3419 |
12.7484 |
15.3745 |
59.03 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
30.5796 |
0.15 |
21.3452 |
12.7496 |
15.3753 |
59.03 |
1.92 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
36.6391 |
0.15 |
19.456 |
13.2891 |
14.7445 |
36.35 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
40.8494 |
0.15 |
19.4562 |
13.2892 |
14.7451 |
36.35 |
1.13 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
26.1306 |
0.14 |
21.885 |
12.5334 |
14.4062 |
18.99 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
45.0710 |
0.14 |
21.8833 |
12.5353 |
14.4322 |
18.99 |
1.22 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.7891 |
0.13 |
15.0718 |
10.8878 |
11.6721 |
19.09 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.8312 |
0.13 |
15.0719 |
10.8868 |
11.6714 |
19.09 |
1.03 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.0816 |
0.13 |
10.0639 |
|
|
4550.06 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.0816 |
0.13 |
10.0639 |
|
|
4550.06 |
0.06 |
100.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
44.6814 |
0.13 |
16.7951 |
13.3680 |
13.1135 |
1312.64 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
161.5635 |
0.13 |
16.7946 |
14.13 |
13.6577 |
1312.64 |
0.0 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
39.7280 |
0.12 |
18.2096 |
10.5209 |
11.4402 |
19.85 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
22.3752 |
0.12 |
18.2136 |
10.5163 |
11.4143 |
19.85 |
1.03 |
1000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
31.9360 |
0.11 |
15.3941 |
10.9863 |
11.0784 |
60.11 |
0.47 |
500.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
87.9845 |
0.10 |
16.9927 |
13.6107 |
14.5038 |
23211.76 |
1.23 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
114.4896 |
0.10 |
16.991 |
13.6034 |
14.4993 |
23211.76 |
1.23 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
123.6439 |
0.10 |
23.8516 |
16.7774 |
18.9033 |
175.53 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
158.6956 |
0.10 |
23.8509 |
16.7588 |
18.8920 |
175.53 |
0.42 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.5776 |
0.09 |
7.8036 |
5.4567 |
|
4333.20 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.5776 |
0.09 |
7.8036 |
5.4567 |
|
4333.20 |
0.06 |
100.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
11.8260 |
0.09 |
|
|
|
178.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
11.8230 |
0.08 |
|
|
|
178.21 |
0.0 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.7035 |
0.08 |
7.3627 |
4.9745 |
|
275.47 |
0.23 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.7035 |
0.08 |
7.3627 |
4.9745 |
|
275.47 |
0.23 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.7705 |
0.08 |
9.7393 |
6.2608 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.7697 |
0.08 |
9.739 |
6.2609 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.7704 |
0.08 |
9.7394 |
6.2611 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.1081 |
0.08 |
9.7624 |
6.2864 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.9539 |
0.07 |
9.7422 |
6.26 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.2284 |
0.07 |
9.7418 |
6.2607 |
|
146.13 |
0.48 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.9307 |
0.07 |
10.2708 |
6.1847 |
6.5558 |
22.74 |
1.30 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.8310 |
0.07 |
10.2659 |
6.1835 |
6.5551 |
22.74 |
1.30 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.4282 |
0.06 |
11.6572 |
7.4766 |
7.8832 |
6.08 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
32.3317 |
0.06 |
11.6619 |
7.4840 |
7.9102 |
6.08 |
0.76 |
1000.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
9.6421 |
0.06 |
|
|
|
102.81 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
9.6419 |
0.06 |
|
|
|
102.81 |
0.62 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
30.2459 |
0.05 |
32.5749 |
21.5864 |
|
146.97 |
1.18 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
23.3857 |
0.05 |
32.5786 |
21.6070 |
|
146.97 |
1.18 |
500.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3958 |
0.04 |
7.6198 |
5.8799 |
6.4520 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.7869 |
0.04 |
8.3705 |
5.8797 |
6.3074 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.1534 |
0.04 |
6.9933 |
5.0846 |
5.8288 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
14.6467 |
0.04 |
8.3699 |
5.8719 |
6.2871 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
15.1618 |
0.04 |
8.4252 |
5.8794 |
6.3061 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
41.8838 |
0.04 |
8.3677 |
5.8623 |
6.3035 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.9455 |
0.04 |
8.3699 |
5.8798 |
6.3071 |
125.03 |
0.50 |
1000.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
11.7848 |
0.04 |
9.2379 |
|
|
24.57 |
0.30 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
11.7849 |
0.04 |
9.2378 |
|
|
24.57 |
0.30 |
100.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
215.4160 |
0.03 |
28.3345 |
18.3022 |
25.2222 |
1989.95 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
166.9880 |
0.03 |
28.3289 |
18.3293 |
25.2394 |
1989.95 |
1.59 |
5000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
35.7630 |
0.03 |
8.1872 |
5.8027 |
6.2428 |
15.19 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
22.4281 |
0.03 |
8.1872 |
5.8028 |
6.2448 |
15.19 |
0.68 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
37.3823 |
0.02 |
8.5415 |
6.4271 |
6.7155 |
126.54 |
0.66 |
100.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
18.2430 |
0.02 |
20.0829 |
11.3633 |
|
101.17 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
42.8570 |
0.02 |
8.5397 |
6.4287 |
6.7164 |
126.54 |
0.66 |
100.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
18.2060 |
0.02 |
20.0765 |
11.3667 |
|
101.17 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
24.8840 |
0.0 |
24.4076 |
15.7395 |
|
853.22 |
0.0 |
5000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3727 |
0.0 |
7.8857 |
5.5578 |
6.1798 |
125.03 |
0.50 |
1000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
15.6587 |
0.0 |
21.5558 |
|
|
23.85 |
0.70 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
15.6587 |
0.0 |
21.5558 |
|
|
23.85 |
0.70 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
24.8870 |
0.0 |
24.4101 |
15.7394 |
|
853.22 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
60.4262 |
-0.03 |
13.9085 |
11.1274 |
10.8511 |
271.33 |
1.01 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.3674 |
-0.03 |
13.9123 |
11.1301 |
10.8527 |
271.33 |
1.01 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.7888 |
-0.05 |
10.2535 |
|
|
2250.0 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.7888 |
-0.05 |
10.2535 |
|
|
2250.0 |
0.06 |
100.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
18.1320 |
-0.07 |
36.4745 |
|
|
112.83 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
18.1990 |
-0.08 |
36.4857 |
|
|
112.83 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.8248 |
-0.08 |
10.0944 |
6.2651 |
|
4616.60 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.8248 |
-0.08 |
10.0944 |
6.2651 |
|
4616.60 |
0.06 |
100.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
21.0149 |
-0.08 |
24.6273 |
15.4010 |
|
237.40 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
21.0149 |
-0.08 |
24.6273 |
15.4010 |
|
237.40 |
0.58 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.3468 |
-0.11 |
9.8876 |
6.4423 |
|
6833.26 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.3468 |
-0.11 |
9.8876 |
6.4423 |
|
6833.26 |
0.06 |
100.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.3631 |
-0.15 |
17.9847 |
|
|
23.33 |
0.18 |
500.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
15.6334 |
-0.17 |
27.075 |
17.7344 |
|
809.67 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
15.6333 |
-0.17 |
27.0742 |
17.7342 |
|
809.67 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
33.7551 |
-0.18 |
34.5801 |
36.1021 |
27.9628 |
2165.02 |
0.13 |
5000.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
10.2561 |
-0.27 |
|
|
|
23.16 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
10.2541 |
-0.27 |
|
|
|
23.16 |
0.63 |
500.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.9530 |
-0.30 |
16.0995 |
|
|
1118.91 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.9529 |
-0.30 |
16.0996 |
|
|
1118.91 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
15.6743 |
-0.33 |
23.8732 |
15.2807 |
|
121.10 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.6741 |
-0.33 |
23.8726 |
15.2802 |
|
121.10 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.6741 |
-0.33 |
23.8726 |
15.2802 |
|
121.10 |
0.59 |
1000.0 |
INVEST
|