Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
11.1430 |
2.04 |
|
|
|
79.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
11.1450 |
2.04 |
|
|
|
79.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
20.7380 |
1.69 |
53.8009 |
20.4407 |
|
1541.06 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.4903 |
1.46 |
7.6879 |
|
|
16.86 |
0.20 |
500.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
33.5087 |
1.35 |
68.4455 |
41.4668 |
23.8987 |
1362.13 |
0.13 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
11.9310 |
0.98 |
|
|
|
113.52 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
11.9280 |
0.97 |
|
|
|
113.52 |
0.0 |
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
14.1837 |
0.89 |
27.9113 |
|
|
335.80 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
14.1837 |
0.89 |
27.9113 |
|
|
335.80 |
0.58 |
100.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
15.8145 |
0.82 |
48.4219 |
|
|
468.07 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
15.8144 |
0.82 |
48.4223 |
|
|
468.07 |
0.53 |
1000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
27.0591 |
0.80 |
66.8276 |
24.1637 |
22.0650 |
403.45 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
27.0591 |
0.80 |
66.8276 |
24.1637 |
22.0650 |
403.45 |
0.29 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
14.3465 |
0.78 |
25.8739 |
|
|
140.04 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
14.3486 |
0.78 |
25.8722 |
|
|
140.04 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
14.1413 |
0.78 |
27.8079 |
|
|
655.17 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
14.1412 |
0.77 |
27.8058 |
|
|
655.17 |
0.60 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
12.0911 |
0.76 |
30.03 |
|
|
27.60 |
0.50 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
12.3262 |
0.68 |
26.7606 |
|
|
23.31 |
0.60 |
100.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
18.8240 |
0.65 |
61.4131 |
|
|
87.16 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
18.8940 |
0.65 |
61.4182 |
|
|
87.16 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
15.1551 |
0.58 |
39.0735 |
|
|
14.03 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
15.1549 |
0.58 |
39.0713 |
|
|
14.03 |
0.67 |
100.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
154.8070 |
0.57 |
33.2425 |
19.8030 |
22.6481 |
1555.11 |
1.47 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
199.7022 |
0.57 |
33.2481 |
19.7754 |
22.6312 |
1555.11 |
1.47 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
15.62 |
0.57 |
36.2576 |
|
|
541.56 |
0.0 |
5000.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
15.3780 |
0.56 |
28.15 |
|
|
89.47 |
0.60 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
12.4589 |
0.56 |
|
|
|
40.21 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
12.4589 |
0.56 |
|
|
|
40.21 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
12.4589 |
0.56 |
|
|
|
40.21 |
0.0 |
5000.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
19.4277 |
0.51 |
23.2988 |
14.1434 |
14.7579 |
54.11 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
17.3474 |
0.48 |
31.7461 |
16.5473 |
|
1090.87 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
17.3473 |
0.48 |
31.7463 |
16.5471 |
|
1090.87 |
0.54 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
57.8755 |
0.47 |
33.7663 |
15.1969 |
16.6242 |
210.21 |
1.36 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
62.8495 |
0.47 |
33.767 |
15.1974 |
16.6232 |
210.21 |
1.36 |
1000.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
28.9683 |
0.45 |
49.305 |
24.9034 |
|
113.25 |
1.27 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
22.3979 |
0.45 |
49.3094 |
24.9244 |
|
113.25 |
1.27 |
500.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
14.3439 |
0.41 |
23.7866 |
|
|
71.34 |
0.51 |
500.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
21.7191 |
0.41 |
22.7768 |
14.0523 |
15.2725 |
1871.57 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
21.7133 |
0.41 |
22.7767 |
14.0513 |
15.2698 |
1871.57 |
0.42 |
5000.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
14.8120 |
0.39 |
23.8895 |
|
|
95.98 |
0.68 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
14.8120 |
0.39 |
23.8895 |
|
|
95.98 |
0.68 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
15.8555 |
0.38 |
27.5019 |
|
|
41.85 |
0.70 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
15.8555 |
0.38 |
27.5029 |
|
|
41.85 |
0.70 |
5000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
20.7608 |
0.37 |
38.7717 |
19.3449 |
|
229.49 |
0.57 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
20.7608 |
0.37 |
38.7717 |
19.3449 |
|
229.49 |
0.57 |
500.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
16.0262 |
0.37 |
38.6266 |
|
|
19.11 |
0.27 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
16.0262 |
0.37 |
38.6266 |
|
|
19.11 |
0.27 |
5000.0 |
INVEST
|
HDFC Gold Fund (G)
|
22.2664 |
0.36 |
22.7671 |
13.9732 |
14.7758 |
2041.53 |
0.49 |
100.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
28.0831 |
0.31 |
22.7805 |
14.0088 |
14.9312 |
116.72 |
0.21 |
500.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
28.4936 |
0.31 |
22.5906 |
13.8482 |
14.8434 |
1877.33 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
28.4936 |
0.31 |
22.5906 |
13.8482 |
14.8434 |
1877.33 |
0.35 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
28.6769 |
0.31 |
22.5252 |
13.6814 |
15.2188 |
1864.33 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
28.6769 |
0.31 |
22.5252 |
13.6814 |
15.2182 |
1864.33 |
0.50 |
100.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
7.2190 |
0.29 |
-1.5815 |
|
|
75.88 |
0.0 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
80.8260 |
0.29 |
37.609 |
17.9818 |
17.8236 |
118.96 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
80.8260 |
0.29 |
37.609 |
17.9818 |
17.8236 |
118.96 |
0.75 |
500.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
21.8344 |
0.28 |
22.7252 |
14.2767 |
15.4809 |
495.31 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
21.8068 |
0.28 |
22.7245 |
14.2765 |
15.4799 |
495.31 |
0.50 |
100.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.5450 |
0.28 |
|
|
|
67.54 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
11.5450 |
0.28 |
|
|
|
67.54 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.5450 |
0.28 |
|
|
|
67.54 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
46.7447 |
0.27 |
34.9611 |
17.4038 |
17.3728 |
203.07 |
1.07 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
51.0672 |
0.27 |
34.9605 |
17.4031 |
17.3732 |
203.07 |
1.07 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
21.5869 |
0.26 |
22.3835 |
13.7671 |
15.0159 |
353.76 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
21.5858 |
0.26 |
22.3833 |
13.7680 |
15.0177 |
353.76 |
0.51 |
100.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
153.7037 |
0.26 |
35.3079 |
19.4281 |
18.0905 |
167.34 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
119.7546 |
0.26 |
35.3089 |
19.4471 |
18.1018 |
167.34 |
0.45 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
19.5655 |
0.26 |
34.9066 |
19.5781 |
|
223.94 |
1.28 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
19.5655 |
0.26 |
34.9066 |
19.5781 |
|
223.94 |
1.28 |
5000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.4128 |
0.26 |
17.518 |
|
|
1078.05 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.4126 |
0.25 |
17.5192 |
|
|
1078.05 |
0.64 |
1000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
110.0398 |
0.23 |
22.0603 |
14.1288 |
14.2692 |
21776.90 |
1.17 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
44.4006 |
0.23 |
15.9861 |
10.9639 |
10.6247 |
267.60 |
1.22 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
84.5648 |
0.23 |
22.0621 |
14.1361 |
14.2737 |
21776.90 |
1.17 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
57.8630 |
0.23 |
15.9821 |
10.9611 |
10.6231 |
267.60 |
1.22 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
218.5230 |
0.22 |
32.1942 |
20.3740 |
21.5246 |
1453.75 |
1.0 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
212.7110 |
0.22 |
32.1943 |
20.3741 |
21.5246 |
1453.75 |
1.0 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
39.7165 |
0.21 |
27.3002 |
14.2689 |
14.4129 |
34.53 |
0.98 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
35.6229 |
0.21 |
27.3005 |
14.2691 |
14.4124 |
34.53 |
0.98 |
100.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
24.5490 |
0.20 |
36.954 |
19.5157 |
|
722.32 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
24.5470 |
0.20 |
36.9505 |
19.5180 |
|
722.32 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
22.9979 |
0.19 |
22.5816 |
13.9629 |
14.7409 |
965.80 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
22.9975 |
0.19 |
22.5821 |
13.9622 |
14.7405 |
965.80 |
0.36 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.3451 |
0.17 |
7.6239 |
|
|
2135.23 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.3451 |
0.17 |
7.6239 |
|
|
2135.23 |
0.06 |
100.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.3901 |
0.17 |
7.1344 |
|
|
292.84 |
0.22 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.3901 |
0.17 |
7.1344 |
|
|
292.84 |
0.22 |
5000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
14.1045 |
0.16 |
22.6702 |
|
|
99.54 |
0.56 |
5000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.1681 |
0.16 |
26.4569 |
|
|
18.59 |
0.18 |
500.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
21.0830 |
0.15 |
22.9616 |
13.8626 |
14.9172 |
74.10 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
21.0805 |
0.15 |
22.9621 |
13.8629 |
14.9136 |
74.10 |
0.0 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
28.9815 |
0.15 |
19.8654 |
11.2632 |
11.4592 |
18.27 |
0.83 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
31.8551 |
0.15 |
19.8654 |
11.2641 |
11.4603 |
18.27 |
0.83 |
100.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
30.9284 |
0.14 |
18.1095 |
10.9043 |
10.6631 |
55.60 |
0.47 |
500.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
11.7107 |
0.12 |
|
|
|
26.43 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
11.7107 |
0.12 |
|
|
|
26.43 |
0.0 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
16.67 |
0.12 |
25.7164 |
15.9630 |
|
3053.79 |
1.17 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
16.67 |
0.12 |
25.7164 |
15.9630 |
|
3053.79 |
1.17 |
100.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
32.5742 |
0.12 |
32.2079 |
16.4752 |
16.5109 |
41.82 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
39.0504 |
0.12 |
32.2096 |
16.4757 |
16.5112 |
41.82 |
1.92 |
5000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
33.8082 |
0.12 |
23.5422 |
15.3821 |
15.2136 |
45.09 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
38.5817 |
0.12 |
23.5421 |
15.3821 |
15.2138 |
45.09 |
1.0 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.3140 |
0.11 |
7.0519 |
5.8414 |
|
4554.13 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.3140 |
0.11 |
7.0519 |
5.8414 |
|
4554.13 |
0.06 |
100.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
29.1566 |
0.10 |
26.867 |
14.0629 |
14.4236 |
56.53 |
1.95 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
33.87 |
0.10 |
26.8634 |
14.0615 |
14.4228 |
56.53 |
1.95 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.1196 |
0.10 |
27.9465 |
14.6606 |
|
65.57 |
0.64 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.1878 |
0.10 |
7.1509 |
5.4242 |
|
4981.09 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.1878 |
0.10 |
7.1509 |
5.4242 |
|
4981.09 |
0.06 |
100.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
44.6467 |
0.07 |
26.7014 |
15.7437 |
12.5111 |
1294.88 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
155.3923 |
0.07 |
26.704 |
16.5231 |
13.0544 |
1294.88 |
0.0 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.1661 |
0.04 |
9.2016 |
5.8284 |
6.4426 |
24.54 |
1.31 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.1502 |
0.04 |
9.206 |
5.8295 |
6.4432 |
24.54 |
1.31 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
18.5967 |
0.04 |
20.1291 |
11.8144 |
7.9882 |
53.60 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
18.5967 |
0.04 |
20.1291 |
11.8144 |
7.9882 |
53.60 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
41.3469 |
0.03 |
7.5921 |
5.8665 |
6.7544 |
132.90 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
36.0651 |
0.03 |
7.5939 |
5.8650 |
6.7535 |
132.90 |
0.66 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.4039 |
0.02 |
6.2487 |
5.1987 |
6.6298 |
129.45 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.5948 |
0.02 |
6.9093 |
5.2097 |
6.4452 |
129.45 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.1511 |
0.02 |
4.5706 |
4.4190 |
5.9633 |
129.45 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
14.1206 |
0.02 |
6.9093 |
5.2017 |
6.4301 |
129.45 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
40.3797 |
0.02 |
6.9072 |
5.1928 |
6.4466 |
129.45 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
14.6173 |
0.02 |
6.9632 |
5.2095 |
6.4490 |
129.45 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.9820 |
0.02 |
6.9601 |
5.2094 |
6.4422 |
129.45 |
0.50 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
31.3761 |
0.01 |
12.8393 |
7.9051 |
7.8677 |
6.14 |
0.77 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.1696 |
0.01 |
12.8333 |
7.8972 |
7.8409 |
6.14 |
0.77 |
1000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.0185 |
0.01 |
7.8138 |
5.7941 |
|
175.96 |
0.51 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.2301 |
0.01 |
7.7885 |
5.7675 |
|
175.96 |
0.51 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.2293 |
0.01 |
7.7881 |
5.7673 |
|
175.96 |
0.51 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.23 |
0.01 |
7.7885 |
5.7676 |
|
175.96 |
0.51 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.4456 |
0.01 |
7.792 |
5.7664 |
|
175.96 |
0.51 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
10.9326 |
0.01 |
7.7853 |
5.7655 |
|
175.96 |
0.51 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3727 |
0.0 |
5.047 |
4.8969 |
6.2688 |
129.45 |
0.50 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
43.5039 |
0.0 |
27.9199 |
14.1046 |
13.4732 |
17.92 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
25.6043 |
0.0 |
27.9254 |
14.1036 |
13.4476 |
17.92 |
1.22 |
1000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
34.5390 |
-0.01 |
7.1794 |
5.2247 |
6.3619 |
22.61 |
0.63 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
21.6605 |
-0.01 |
7.1789 |
5.2244 |
6.3638 |
22.61 |
0.63 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
21.8113 |
-0.02 |
20.7742 |
11.2847 |
10.8648 |
18.44 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
38.1485 |
-0.02 |
20.7743 |
11.2901 |
10.8909 |
18.44 |
1.03 |
1000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.3092 |
-0.05 |
19.4474 |
10.8574 |
|
41.39 |
0.60 |
500.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (IDCW)
|
11.3364 |
-0.13 |
8.4055 |
|
|
17.56 |
0.15 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (G)
|
11.3365 |
-0.13 |
8.4065 |
|
|
17.56 |
0.15 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
11.5474 |
-0.26 |
7.495 |
|
|
4373.51 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
11.5474 |
-0.26 |
7.495 |
|
|
4373.51 |
0.06 |
100.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
13.6635 |
-0.26 |
43.1797 |
|
|
48.55 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
13.6635 |
-0.26 |
43.1797 |
|
|
48.55 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
13.6635 |
-0.26 |
43.1797 |
|
|
48.55 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
17.8930 |
-0.39 |
30.1025 |
14.3204 |
|
105.57 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
17.8570 |
-0.39 |
30.0962 |
14.2310 |
|
105.57 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
13.8057 |
-1.02 |
8.7531 |
6.5403 |
|
6767.58 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
13.8057 |
-1.02 |
8.7531 |
6.5403 |
|
6767.58 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
13.8057 |
-1.02 |
8.7531 |
6.5403 |
|
6767.58 |
0.06 |
100.0 |
INVEST
|