Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
17.3250 |
2.10 |
48.2958 |
16.5591 |
|
536.14 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
21.9980 |
1.83 |
62.9602 |
20.3093 |
|
1462.42 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
22.8481 |
1.58 |
26.4114 |
15.6106 |
13.6759 |
393.11 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
22.8472 |
1.58 |
26.412 |
15.6115 |
13.6781 |
393.11 |
0.51 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
14.2267 |
1.29 |
27.6853 |
|
|
417.84 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
14.2267 |
1.29 |
27.6853 |
|
|
417.84 |
0.58 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
22.9932 |
1.26 |
26.3043 |
16.0817 |
14.1810 |
603.24 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
22.9641 |
1.26 |
26.3041 |
16.0814 |
14.1797 |
603.24 |
0.50 |
100.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
22.3462 |
1.22 |
26.7747 |
16.2040 |
13.9245 |
83.93 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
22.3435 |
1.22 |
26.7752 |
16.2042 |
13.9208 |
83.93 |
0.0 |
1000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
9.9011 |
1.20 |
|
|
|
288.04 |
0.63 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
9.9008 |
1.20 |
|
|
|
288.04 |
0.63 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
12.4086 |
1.14 |
27.0475 |
|
|
36.57 |
0.60 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
12.5276 |
1.14 |
|
|
|
58.08 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
12.5276 |
1.14 |
|
|
|
58.08 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
12.5276 |
1.14 |
|
|
|
58.08 |
0.0 |
5000.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
15.4560 |
1.14 |
27.8518 |
|
|
139.47 |
0.27 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
11.9748 |
1.08 |
28.3473 |
|
|
32.85 |
0.50 |
5000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
12.3834 |
1.07 |
|
|
|
38.41 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
12.3834 |
1.07 |
|
|
|
38.41 |
0.0 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
15.2610 |
1.05 |
24.4602 |
|
|
136.04 |
0.72 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
15.26 |
1.05 |
24.4602 |
|
|
136.04 |
0.72 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
30.0872 |
1.04 |
26.016 |
15.7054 |
13.7731 |
2037.59 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
30.0872 |
1.04 |
26.016 |
15.7054 |
13.7731 |
2037.59 |
0.35 |
100.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
29.7111 |
1.03 |
26.3705 |
15.9390 |
13.8785 |
129.73 |
0.21 |
500.0 |
INVEST
|
SBI Gold Fund (G)
|
22.9314 |
1.03 |
26.1874 |
15.9403 |
13.8403 |
2244.77 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
22.9372 |
1.03 |
26.1846 |
15.9398 |
13.8423 |
2244.77 |
0.42 |
5000.0 |
INVEST
|
HDFC Gold Fund (G)
|
23.4492 |
1.02 |
25.6454 |
15.7451 |
13.9206 |
2496.22 |
0.49 |
100.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
14.9065 |
1.02 |
26.2471 |
|
|
115.43 |
0.51 |
500.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
30.2591 |
1.01 |
25.7281 |
15.4621 |
13.7893 |
2123.41 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
30.2591 |
1.01 |
25.7281 |
15.4621 |
13.7898 |
2123.41 |
0.50 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
14.2223 |
0.95 |
27.9076 |
|
|
818.83 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
14.2221 |
0.95 |
27.9058 |
|
|
818.83 |
0.60 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
14.4061 |
0.90 |
27.1287 |
|
|
165.07 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
14.4040 |
0.90 |
27.1315 |
|
|
165.07 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
24.3196 |
0.90 |
26.2746 |
15.82 |
13.7679 |
1156.79 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
24.3192 |
0.90 |
26.2751 |
15.8194 |
13.7675 |
1156.79 |
0.36 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
15.9546 |
0.85 |
27.7635 |
|
|
56.03 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
15.9546 |
0.85 |
27.7635 |
|
|
56.03 |
0.71 |
5000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
14.9204 |
0.83 |
26.4955 |
|
|
125.31 |
0.56 |
5000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (G)
|
9.9270 |
0.72 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
9.9270 |
0.72 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
20.3882 |
0.71 |
26.1943 |
16.0523 |
13.7882 |
63.79 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
12.1529 |
0.66 |
|
|
|
95.38 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
12.1529 |
0.66 |
|
|
|
95.38 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
12.1529 |
0.66 |
|
|
|
95.38 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.0088 |
0.18 |
10.3291 |
|
|
4523.58 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.0088 |
0.18 |
10.3291 |
|
|
4523.58 |
0.06 |
100.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
18.9722 |
0.18 |
18.3388 |
9.6928 |
7.8772 |
58.60 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
18.9722 |
0.18 |
18.3388 |
9.6928 |
7.8772 |
58.60 |
0.0 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.1460 |
0.13 |
9.5119 |
6.2289 |
|
140.55 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.8589 |
0.13 |
9.5138 |
6.2283 |
|
140.55 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.6693 |
0.13 |
9.5102 |
6.2292 |
|
140.55 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.6694 |
0.13 |
9.5101 |
6.2292 |
|
140.55 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.6686 |
0.13 |
9.5099 |
6.2290 |
|
140.55 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.0190 |
0.13 |
9.5333 |
6.2548 |
|
140.55 |
0.48 |
100.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
31.6473 |
0.11 |
18.5084 |
10.3365 |
10.7156 |
60.10 |
0.47 |
500.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.7266 |
0.10 |
10.5679 |
|
|
2237.24 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.7266 |
0.10 |
10.5679 |
|
|
2237.24 |
0.06 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
11.7139 |
0.08 |
9.2113 |
|
|
21.50 |
0.15 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
11.7140 |
0.08 |
9.2113 |
|
|
21.50 |
0.15 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.4879 |
0.07 |
7.4433 |
5.5199 |
|
4560.10 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.4879 |
0.07 |
7.4433 |
5.5199 |
|
4560.10 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
42.5586 |
0.07 |
8.3218 |
6.2631 |
6.6746 |
118.57 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
37.1220 |
0.07 |
8.3233 |
6.2615 |
6.6736 |
118.57 |
0.66 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.7499 |
0.06 |
9.7807 |
6.4002 |
|
4610.69 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.7499 |
0.06 |
9.7807 |
6.4002 |
|
4610.69 |
0.06 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.40 |
0.06 |
7.4308 |
5.7038 |
6.3776 |
113.42 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
15.0439 |
0.06 |
8.1136 |
5.7060 |
6.2333 |
113.42 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
14.5328 |
0.06 |
8.0581 |
5.6981 |
6.2144 |
113.42 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
41.5580 |
0.05 |
8.056 |
5.6888 |
6.2308 |
113.42 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.8448 |
0.05 |
8.0579 |
5.7063 |
6.2343 |
113.42 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.1479 |
0.05 |
5.4311 |
4.8252 |
5.7019 |
113.42 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.6874 |
0.05 |
8.059 |
5.7060 |
6.2346 |
113.42 |
0.50 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
63.0463 |
0.04 |
27.5634 |
12.9553 |
16.4577 |
186.68 |
1.44 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
58.0566 |
0.04 |
27.5632 |
12.9544 |
16.46 |
186.68 |
1.44 |
1000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.2250 |
0.04 |
9.3789 |
6.4167 |
|
6830.18 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.2250 |
0.04 |
9.3789 |
6.4167 |
|
6830.18 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
15.6404 |
0.03 |
38.8826 |
16.9553 |
|
791.45 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
15.6405 |
0.03 |
38.8822 |
16.9552 |
|
791.45 |
0.53 |
1000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
22.3067 |
0.02 |
8.1334 |
5.7304 |
6.2701 |
10.13 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
35.5694 |
0.02 |
8.1334 |
5.7304 |
6.2681 |
10.13 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
15.0229 |
0.01 |
30.4524 |
|
|
17.52 |
0.65 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
15.0230 |
0.01 |
30.4533 |
|
|
17.52 |
0.65 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.7014 |
0.01 |
10.3616 |
5.8191 |
6.3718 |
22.94 |
1.30 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.6357 |
0.01 |
10.3566 |
5.8181 |
6.3712 |
22.94 |
1.30 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.3457 |
0.0 |
17.3992 |
10.2002 |
11.5389 |
19.57 |
1.06 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.4278 |
0.0 |
17.3991 |
10.1993 |
11.5379 |
19.57 |
1.06 |
100.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.6668 |
0.0 |
7.7665 |
5.2152 |
|
276.81 |
0.23 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.6668 |
0.0 |
7.7665 |
5.2152 |
|
276.81 |
0.23 |
5000.0 |
INVEST
|
Groww Gold ETF FOF - Regular (IDCW)
|
9.8498 |
0.0 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (G)
|
9.8498 |
0.0 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3727 |
0.0 |
6.4012 |
5.3879 |
6.1026 |
113.42 |
0.50 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
17.6837 |
0.0 |
29.9107 |
13.6092 |
|
1414.93 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
17.6836 |
0.0 |
29.9109 |
13.6090 |
|
1414.93 |
0.54 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
31.9371 |
-0.06 |
12.6481 |
6.9085 |
7.6850 |
6.25 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.2154 |
-0.06 |
12.642 |
6.9008 |
7.6580 |
6.25 |
0.76 |
1000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.1504 |
-0.09 |
15.3483 |
11.0699 |
10.8169 |
277.63 |
0.93 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
60.1434 |
-0.09 |
15.3445 |
11.0672 |
10.8153 |
277.63 |
0.93 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
17.0430 |
-0.10 |
23.0542 |
14.0117 |
|
3343.57 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
17.0430 |
-0.10 |
23.0542 |
14.0117 |
|
3343.57 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
35.9778 |
-0.13 |
22.98 |
12.1777 |
14.4710 |
37.68 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
40.1121 |
-0.13 |
22.9799 |
12.1776 |
14.4714 |
37.68 |
1.16 |
100.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
43.8006 |
-0.15 |
18.8323 |
12.2136 |
12.6074 |
1346.74 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
158.3787 |
-0.15 |
18.8317 |
12.9679 |
13.1492 |
1346.74 |
0.0 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
19.9160 |
-0.16 |
27.8191 |
16.9425 |
|
283.47 |
1.24 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
19.9160 |
-0.16 |
27.8191 |
16.9425 |
|
283.47 |
1.24 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.7233 |
-0.18 |
20.42 |
9.9831 |
|
43.89 |
0.49 |
500.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.1073 |
-0.19 |
25.4261 |
|
|
23.31 |
0.18 |
500.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.5474 |
-0.20 |
28.4032 |
12.7561 |
|
69.92 |
0.52 |
500.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
21.8596 |
-0.24 |
20.1295 |
9.2980 |
10.8775 |
20.49 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
38.8125 |
-0.24 |
20.1246 |
9.3025 |
10.9032 |
20.49 |
1.03 |
1000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.7146 |
-0.24 |
7.9527 |
5.2087 |
|
26.06 |
0.20 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
51.2094 |
-0.29 |
28.3888 |
14.0572 |
17.3721 |
228.43 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
46.8747 |
-0.29 |
28.3884 |
14.0582 |
17.3722 |
228.43 |
1.16 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
43.9882 |
-0.29 |
25.6989 |
11.1179 |
13.7537 |
19.72 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
25.5028 |
-0.29 |
25.7003 |
11.1161 |
13.7280 |
19.72 |
1.22 |
1000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
156.1914 |
-0.31 |
31.0644 |
15.1177 |
18.1333 |
182.32 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
121.6928 |
-0.31 |
31.0651 |
15.1360 |
18.1445 |
182.32 |
0.42 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
221.7990 |
-0.33 |
28.6836 |
17.4452 |
21.0063 |
1618.25 |
1.01 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
215.90 |
-0.33 |
28.6835 |
17.4453 |
21.0063 |
1618.25 |
1.01 |
100.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
17.7770 |
-0.34 |
26.4457 |
9.3949 |
|
110.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
17.8120 |
-0.35 |
26.4428 |
9.4747 |
|
110.61 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
14.7268 |
-0.37 |
38.9216 |
|
|
83.36 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
14.7268 |
-0.37 |
38.9216 |
|
|
83.36 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
14.7268 |
-0.37 |
38.9216 |
|
|
83.36 |
0.0 |
5000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
34.4674 |
-0.38 |
19.5317 |
13.7924 |
15.8534 |
49.29 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
39.3340 |
-0.38 |
19.5312 |
13.7921 |
15.8535 |
49.29 |
1.0 |
100.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
87.0320 |
-0.40 |
20.3716 |
13.0280 |
14.2410 |
23263.17 |
1.17 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
113.2501 |
-0.40 |
20.3697 |
13.0207 |
14.2366 |
23263.17 |
1.17 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
29.5729 |
-0.50 |
23.1571 |
10.9552 |
14.5971 |
60.81 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
34.3536 |
-0.50 |
23.1537 |
10.9539 |
14.5963 |
60.81 |
1.92 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
15.4797 |
-0.52 |
29.6251 |
|
|
24.26 |
0.70 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
15.4797 |
-0.52 |
29.6251 |
|
|
24.26 |
0.70 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
17.9090 |
-0.54 |
45.6135 |
|
|
121.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
17.9760 |
-0.54 |
45.6372 |
|
|
121.28 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.8710 |
-0.56 |
20.543 |
|
|
1148.06 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.8709 |
-0.56 |
20.5451 |
|
|
1148.06 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
214.5622 |
-0.57 |
35.6348 |
17.6102 |
24.8930 |
1940.51 |
1.52 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
166.3262 |
-0.57 |
35.629 |
17.6371 |
24.9103 |
1940.51 |
1.52 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
81.0520 |
-0.59 |
33.0423 |
13.1716 |
17.5604 |
135.65 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
81.0520 |
-0.59 |
33.0444 |
13.1716 |
17.5604 |
135.65 |
0.75 |
500.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
24.1960 |
-0.61 |
30.8599 |
13.6499 |
|
896.97 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
24.1930 |
-0.61 |
30.8508 |
13.6498 |
|
896.97 |
0.0 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
32.9343 |
-0.64 |
26.9697 |
12.48 |
16.7620 |
43.45 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
39.4820 |
-0.64 |
26.971 |
12.4804 |
16.7622 |
43.45 |
1.90 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
29.7875 |
-0.71 |
41.7197 |
20.2637 |
|
153.14 |
1.19 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
23.0313 |
-0.71 |
41.7237 |
20.2839 |
|
153.14 |
1.19 |
500.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
33.2154 |
-0.71 |
48.3652 |
33.8938 |
25.7793 |
2183.30 |
0.13 |
5000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
20.4631 |
-0.72 |
31.2158 |
13.6001 |
|
251.41 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
20.4631 |
-0.72 |
31.2158 |
13.6001 |
|
251.41 |
0.58 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
9.5747 |
-1.08 |
|
|
|
97.71 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
9.5745 |
-1.08 |
|
|
|
97.71 |
0.62 |
500.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
25.7168 |
-1.18 |
52.7425 |
17.3273 |
19.9071 |
524.54 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
25.7168 |
-1.18 |
52.7425 |
17.3273 |
19.9071 |
524.54 |
0.29 |
100.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
9.4696 |
-1.22 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
9.4677 |
-1.24 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
9.1980 |
-1.31 |
|
|
|
177.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
9.2040 |
-1.32 |
|
|
|
177.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
10.4990 |
-1.44 |
|
|
|
176.38 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.5020 |
-1.45 |
|
|
|
176.38 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
11.2510 |
-1.57 |
|
|
|
180.38 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
11.2530 |
-1.57 |
|
|
|
180.38 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
10.2070 |
-2.32 |
40.4955 |
|
|
87.85 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
10.2070 |
-2.32 |
40.4955 |
|
|
87.85 |
0.0 |
5000.0 |
INVEST
|