Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
10.6710 |
1.05 |
|
|
|
79.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.6730 |
1.05 |
|
|
|
79.62 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
21.3146 |
0.80 |
21.714 |
13.2193 |
13.6483 |
353.76 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
21.3156 |
0.80 |
21.7142 |
13.2185 |
13.6467 |
353.76 |
0.51 |
100.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
13.7052 |
0.69 |
43.8202 |
|
|
48.55 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
13.7052 |
0.69 |
43.8202 |
|
|
48.55 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
13.7052 |
0.69 |
43.8202 |
|
|
48.55 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
20.0140 |
0.67 |
53.1762 |
19.6880 |
|
1541.06 |
0.0 |
5000.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
14.5170 |
0.55 |
23.4565 |
|
|
95.98 |
0.68 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
14.5170 |
0.55 |
23.465 |
|
|
95.98 |
0.68 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
15.4579 |
0.44 |
26.6553 |
|
|
41.85 |
0.70 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
15.4579 |
0.44 |
26.6553 |
|
|
41.85 |
0.70 |
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
13.7489 |
0.43 |
26.4522 |
|
|
335.80 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
13.7489 |
0.43 |
26.4522 |
|
|
335.80 |
0.58 |
100.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
32.7381 |
0.42 |
67.0772 |
40.7615 |
23.1885 |
1362.13 |
0.13 |
5000.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
19.1072 |
0.38 |
22.3456 |
13.8546 |
14.5863 |
54.11 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
13.7413 |
0.36 |
26.4358 |
|
|
655.17 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
13.7414 |
0.36 |
26.4368 |
|
|
655.17 |
0.60 |
100.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
11.9879 |
0.34 |
25.6027 |
|
|
23.31 |
0.60 |
100.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
15.4620 |
0.32 |
36.6142 |
|
|
541.56 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
13.9572 |
0.32 |
25.7047 |
|
|
140.04 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
13.9593 |
0.32 |
25.7021 |
|
|
140.04 |
0.66 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
28.1423 |
0.28 |
22.7185 |
13.4230 |
15.0319 |
1877.33 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
28.1423 |
0.28 |
22.7185 |
13.4230 |
15.0319 |
1877.33 |
0.35 |
100.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.3866 |
0.28 |
|
|
|
67.54 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.3866 |
0.28 |
|
|
|
67.54 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
11.3866 |
0.28 |
|
|
|
67.54 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
11.5610 |
0.27 |
7.3007 |
|
|
4373.51 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
11.5610 |
0.27 |
7.3007 |
|
|
4373.51 |
0.06 |
100.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
27.7257 |
0.25 |
22.8437 |
13.5779 |
15.1179 |
116.72 |
0.21 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.1775 |
0.24 |
7.0512 |
5.3336 |
|
4981.09 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.1775 |
0.24 |
7.0512 |
5.3336 |
|
4981.09 |
0.06 |
100.0 |
INVEST
|
SBI Gold Fund (G)
|
21.5110 |
0.22 |
23.28 |
13.7579 |
15.4708 |
1871.57 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
21.5167 |
0.22 |
23.2794 |
13.7586 |
15.4734 |
1871.57 |
0.42 |
5000.0 |
INVEST
|
HDFC Gold Fund (G)
|
22.0109 |
0.17 |
23.0237 |
13.5701 |
15.1170 |
2041.53 |
0.49 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
14.9840 |
0.17 |
27.1123 |
|
|
89.47 |
0.60 |
100.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
14.0869 |
0.17 |
23.578 |
|
|
71.34 |
0.51 |
500.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.3324 |
0.16 |
7.5293 |
|
|
2135.23 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.3324 |
0.16 |
7.5293 |
|
|
2135.23 |
0.06 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
21.5360 |
0.16 |
22.9603 |
13.8724 |
15.5043 |
495.31 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
21.5632 |
0.16 |
22.9604 |
13.8722 |
15.5050 |
495.31 |
0.50 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
11.7329 |
0.16 |
28.0856 |
|
|
27.60 |
0.50 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
12.1138 |
0.11 |
|
|
|
40.21 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
12.1138 |
0.11 |
|
|
|
40.21 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
12.1138 |
0.11 |
|
|
|
40.21 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
13.8569 |
0.10 |
7.712 |
6.3059 |
|
6767.58 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
13.8569 |
0.10 |
7.712 |
6.3059 |
|
6767.58 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.2963 |
0.10 |
17.0889 |
|
|
1078.05 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.2964 |
0.10 |
17.0877 |
|
|
1078.05 |
0.64 |
1000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.3714 |
0.08 |
6.9565 |
|
|
292.84 |
0.22 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.3714 |
0.08 |
6.9565 |
|
|
292.84 |
0.22 |
5000.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (G)
|
11.3429 |
0.08 |
8.5913 |
|
|
17.56 |
0.15 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (IDCW)
|
11.3428 |
0.08 |
8.5903 |
|
|
17.56 |
0.15 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
11.5816 |
0.07 |
|
|
|
26.43 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
11.5816 |
0.07 |
|
|
|
26.43 |
0.0 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.4399 |
0.07 |
7.7236 |
5.7235 |
|
175.96 |
0.51 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.2240 |
0.07 |
7.719 |
5.7241 |
|
175.96 |
0.51 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.2238 |
0.07 |
7.7191 |
5.7239 |
|
175.96 |
0.51 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.2232 |
0.07 |
7.7195 |
5.7242 |
|
175.96 |
0.51 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
10.9276 |
0.07 |
7.7167 |
5.7225 |
|
175.96 |
0.51 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.0129 |
0.07 |
7.7467 |
5.7510 |
|
175.96 |
0.51 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.2568 |
0.06 |
6.4527 |
5.7063 |
|
4554.13 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.2568 |
0.06 |
6.4527 |
5.7063 |
|
4554.13 |
0.06 |
100.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
11.5260 |
0.06 |
|
|
|
113.52 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
11.5280 |
0.06 |
|
|
|
113.52 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
18.5075 |
0.06 |
20.2192 |
11.78 |
7.9722 |
53.60 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
18.5075 |
0.06 |
20.2192 |
11.78 |
7.9722 |
53.60 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
22.7222 |
0.05 |
22.9456 |
13.5307 |
14.8965 |
965.80 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
22.7226 |
0.05 |
22.9452 |
13.5314 |
14.8970 |
965.80 |
0.36 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
34.5193 |
0.05 |
7.1282 |
5.1838 |
6.4039 |
22.61 |
0.63 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
21.6481 |
0.05 |
7.128 |
5.1835 |
6.4059 |
22.61 |
0.63 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3890 |
0.04 |
6.2287 |
5.1812 |
6.7343 |
129.45 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.5802 |
0.04 |
4.9178 |
5.1928 |
6.5436 |
129.45 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
14.6004 |
0.04 |
6.9428 |
5.1927 |
6.5476 |
129.45 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
14.1043 |
0.04 |
6.8892 |
5.1850 |
6.5286 |
129.45 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.1664 |
0.04 |
4.5501 |
4.4023 |
6.0613 |
129.45 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
40.3329 |
0.04 |
6.8863 |
5.1758 |
6.5451 |
129.45 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.9670 |
0.04 |
6.9405 |
5.1927 |
6.5408 |
129.45 |
0.50 |
1000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
41.3058 |
0.04 |
7.5683 |
5.8412 |
6.7702 |
132.90 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
36.0292 |
0.04 |
7.5701 |
5.8396 |
6.7693 |
132.90 |
0.66 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.1176 |
0.03 |
11.301 |
7.8631 |
7.7754 |
6.14 |
0.77 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
31.2810 |
0.03 |
12.7048 |
7.8711 |
7.8023 |
6.14 |
0.77 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.3330 |
0.02 |
37.7715 |
|
|
111.22 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
15.3331 |
0.02 |
37.7711 |
|
|
111.22 |
0.62 |
1000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.1286 |
0.02 |
9.1093 |
5.7582 |
6.4988 |
24.54 |
1.31 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.1061 |
0.02 |
9.1143 |
5.7592 |
6.4994 |
24.54 |
1.31 |
5000.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
28.2909 |
0.01 |
23.201 |
13.1592 |
15.3376 |
1864.33 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
28.2909 |
0.01 |
23.201 |
13.1590 |
15.3381 |
1864.33 |
0.50 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
21.6937 |
0.01 |
18.9715 |
11.2202 |
10.6848 |
18.44 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
37.9428 |
0.01 |
20.4606 |
11.2256 |
10.7110 |
18.44 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
43.1880 |
0.01 |
27.4772 |
14.0240 |
13.1708 |
17.92 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
25.4183 |
0.01 |
25.914 |
14.0226 |
13.1452 |
17.92 |
1.22 |
1000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
17.7710 |
0.0 |
30.2955 |
14.1841 |
|
105.57 |
0.0 |
5000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3727 |
0.0 |
5.0071 |
4.8736 |
6.3612 |
129.45 |
0.50 |
1000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
30.7382 |
0.0 |
18.0989 |
10.7516 |
10.5128 |
55.60 |
0.47 |
500.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
17.8060 |
-0.01 |
30.2942 |
14.2718 |
|
105.57 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
26.5299 |
-0.01 |
64.8332 |
23.4877 |
21.3950 |
403.45 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
26.5299 |
-0.01 |
64.8332 |
23.4877 |
21.3950 |
403.45 |
0.29 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
210.4730 |
-0.02 |
32.1469 |
20.0380 |
21.3634 |
1453.75 |
1.0 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
216.2230 |
-0.02 |
32.1463 |
20.0378 |
21.3633 |
1453.75 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
84.1033 |
-0.02 |
21.7465 |
13.9704 |
14.2098 |
21776.90 |
1.17 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
109.4391 |
-0.02 |
21.7446 |
13.9630 |
14.2053 |
21776.90 |
1.17 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
28.7957 |
-0.05 |
19.7524 |
11.1691 |
11.4219 |
18.27 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
31.6509 |
-0.05 |
19.7531 |
11.17 |
11.4229 |
18.27 |
0.83 |
100.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
28.9320 |
-0.05 |
26.4739 |
14.0171 |
14.3814 |
56.53 |
1.95 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
33.6091 |
-0.05 |
26.4703 |
14.0157 |
14.3806 |
56.53 |
1.95 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
44.4652 |
-0.06 |
26.7256 |
15.7828 |
12.4221 |
1294.88 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
154.7603 |
-0.06 |
26.7277 |
16.5625 |
12.9649 |
1294.88 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.0043 |
-0.06 |
27.7702 |
14.5383 |
|
65.57 |
0.64 |
500.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
16.53 |
-0.06 |
25.5125 |
15.7820 |
|
3053.79 |
1.17 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
16.53 |
-0.06 |
25.5125 |
15.7820 |
|
3053.79 |
1.17 |
100.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.0421 |
-0.06 |
26.6983 |
|
|
18.59 |
0.18 |
500.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
32.2745 |
-0.07 |
31.7304 |
16.4341 |
16.4432 |
41.82 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
38.6911 |
-0.07 |
31.7324 |
16.4347 |
16.4435 |
41.82 |
1.92 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
44.1732 |
-0.08 |
15.665 |
10.8148 |
10.5815 |
267.60 |
1.22 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
57.5667 |
-0.08 |
15.6608 |
10.8120 |
10.5798 |
267.60 |
1.22 |
5000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
33.5434 |
-0.08 |
23.4257 |
15.1880 |
14.9465 |
45.09 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
38.2796 |
-0.08 |
23.426 |
15.1879 |
14.9467 |
45.09 |
1.0 |
100.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
61.9899 |
-0.08 |
33.2671 |
15.0571 |
16.5036 |
210.21 |
1.36 |
1000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
19.3320 |
-0.08 |
34.4367 |
19.2930 |
|
223.94 |
1.28 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
19.3320 |
-0.08 |
34.4367 |
19.2930 |
|
223.94 |
1.28 |
5000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
57.0838 |
-0.08 |
33.2666 |
15.0565 |
16.5045 |
210.21 |
1.36 |
1000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
20.4684 |
-0.10 |
38.2589 |
19.0182 |
|
229.49 |
0.57 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
20.4684 |
-0.10 |
38.2589 |
19.0182 |
|
229.49 |
0.57 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
35.3027 |
-0.11 |
27.0976 |
14.1587 |
14.3597 |
34.53 |
0.98 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
39.3595 |
-0.11 |
27.0975 |
14.1587 |
14.3601 |
34.53 |
0.98 |
100.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
28.6616 |
-0.12 |
48.3463 |
24.5652 |
|
113.25 |
1.27 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
22.1608 |
-0.12 |
48.3499 |
24.5862 |
|
113.25 |
1.27 |
500.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
24.2370 |
-0.12 |
36.5542 |
19.2037 |
|
722.32 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
24.2390 |
-0.12 |
36.5577 |
19.2042 |
|
722.32 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
46.1899 |
-0.14 |
34.6173 |
17.2541 |
17.2885 |
203.07 |
1.07 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
50.4611 |
-0.14 |
34.6139 |
17.2534 |
17.2889 |
203.07 |
1.07 |
100.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
152.8012 |
-0.15 |
32.1636 |
19.4207 |
22.4033 |
1555.11 |
1.47 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
197.1146 |
-0.15 |
32.1692 |
19.3932 |
22.3863 |
1555.11 |
1.47 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
14.9029 |
-0.15 |
38.2827 |
|
|
14.03 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
14.9031 |
-0.15 |
38.2845 |
|
|
14.03 |
0.67 |
100.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
13.9238 |
-0.16 |
23.0539 |
|
|
99.54 |
0.56 |
5000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
20.8777 |
-0.17 |
22.8881 |
13.6693 |
15.1495 |
74.10 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
20.8801 |
-0.17 |
22.887 |
13.6689 |
15.1530 |
74.10 |
0.0 |
1000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.2408 |
-0.23 |
19.5441 |
10.8359 |
|
41.39 |
0.60 |
500.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
15.7673 |
-0.24 |
37.6227 |
|
|
19.11 |
0.27 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
15.7673 |
-0.24 |
37.6239 |
|
|
19.11 |
0.27 |
5000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
17.1338 |
-0.24 |
32.1237 |
16.2043 |
|
1090.87 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
17.1337 |
-0.24 |
32.1239 |
16.2041 |
|
1090.87 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
151.5955 |
-0.26 |
34.5644 |
19.0544 |
17.6617 |
167.34 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
118.1120 |
-0.26 |
34.5652 |
19.0733 |
17.6729 |
167.34 |
0.45 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
79.7480 |
-0.27 |
36.5478 |
17.7114 |
17.2812 |
118.96 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
79.7480 |
-0.27 |
36.5478 |
17.7114 |
17.2812 |
118.96 |
0.75 |
500.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
7.1680 |
-0.50 |
0.2377 |
|
|
75.88 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.3328 |
-0.52 |
6.1084 |
|
|
16.86 |
0.20 |
500.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
18.3470 |
-0.99 |
58.0003 |
|
|
87.16 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
18.4160 |
-0.99 |
58.023 |
|
|
87.16 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
18.4160 |
-0.99 |
58.023 |
|
|
87.16 |
0.0 |
5000.0 |
INVEST
|