Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
29.6430 |
6.25 |
98.334 |
35.5732 |
|
1694.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
20.8040 |
2.48 |
68.7677 |
23.3977 |
|
643.39 |
0.0 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
9.5324 |
1.30 |
|
|
|
289.55 |
0.63 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
9.5327 |
1.30 |
|
|
|
289.55 |
0.63 |
5000.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
11.5323 |
1.28 |
19.5714 |
|
|
40.32 |
0.50 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
11.9436 |
1.20 |
18.601 |
|
|
54.98 |
0.60 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
13.6902 |
1.20 |
19.1716 |
|
|
497.67 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
13.6902 |
1.20 |
19.1716 |
|
|
497.67 |
0.58 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
15.3775 |
1.16 |
19.3572 |
|
|
63.85 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
15.3775 |
1.16 |
19.3572 |
|
|
63.85 |
0.71 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
12.0448 |
1.15 |
|
|
|
71.77 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
12.0448 |
1.15 |
|
|
|
71.77 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
12.0448 |
1.15 |
|
|
|
71.77 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
23.0202 |
1.15 |
25.2211 |
21.3350 |
|
150.04 |
1.18 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
29.7731 |
1.15 |
25.217 |
21.3147 |
|
150.04 |
1.18 |
500.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
20.4750 |
1.13 |
21.1567 |
15.9863 |
12.7208 |
69.99 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
13.6738 |
1.10 |
19.2521 |
|
|
904.14 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
13.6740 |
1.10 |
19.2538 |
|
|
904.14 |
0.60 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
14.8545 |
1.08 |
19.2366 |
|
|
180.38 |
0.60 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
22.8475 |
1.03 |
18.8393 |
15.3294 |
12.9430 |
434.72 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
22.8483 |
1.03 |
18.8385 |
15.3281 |
12.9409 |
434.72 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
13.8812 |
1.02 |
15.454 |
|
|
173.97 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
13.8832 |
1.02 |
15.4523 |
|
|
173.97 |
0.67 |
100.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
22.3307 |
1.02 |
21.0585 |
15.6888 |
12.8646 |
99.80 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
22.3333 |
1.02 |
21.0582 |
15.6885 |
12.8681 |
99.80 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
215.8671 |
0.89 |
24.3404 |
18.4884 |
24.3855 |
2104.16 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
167.3377 |
0.89 |
24.335 |
18.5156 |
24.4027 |
2104.16 |
1.59 |
5000.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
14.9620 |
0.88 |
17.4826 |
|
|
187.29 |
0.71 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
14.9620 |
0.88 |
17.4733 |
|
|
187.29 |
0.71 |
100.0 |
INVEST
|
Groww Gold ETF FOF - Regular (IDCW)
|
9.8376 |
0.86 |
|
|
|
14.80 |
0.55 |
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (G)
|
9.8375 |
0.86 |
|
|
|
14.80 |
0.55 |
500.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
14.7334 |
0.81 |
20.2079 |
|
|
170.52 |
0.51 |
500.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
9.94 |
0.75 |
|
|
|
22.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (G)
|
9.94 |
0.75 |
|
|
|
22.74 |
0.0 |
5000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
12.3815 |
0.74 |
20.006 |
|
|
45.92 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
12.3815 |
0.74 |
20.006 |
|
|
45.92 |
0.0 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
30.1029 |
0.73 |
21.1233 |
15.5349 |
12.5518 |
2192.59 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
30.1029 |
0.73 |
21.1233 |
15.5349 |
12.5518 |
2192.59 |
0.35 |
100.0 |
INVEST
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
23.4981 |
0.72 |
20.9808 |
15.6278 |
12.7783 |
2714.53 |
0.49 |
100.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
14.9223 |
0.69 |
21.5676 |
|
|
147.69 |
0.56 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
22.9636 |
0.68 |
21.2305 |
15.8412 |
12.8761 |
2516.45 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
22.9695 |
0.68 |
21.2284 |
15.8406 |
12.8783 |
2516.45 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
24.3212 |
0.66 |
21.2598 |
15.6210 |
12.8136 |
1359.58 |
0.39 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
24.3207 |
0.66 |
21.2597 |
15.6202 |
12.8131 |
1359.58 |
0.39 |
100.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
12.1551 |
0.65 |
|
|
|
121.64 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
12.1551 |
0.65 |
|
|
|
121.64 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
12.1551 |
0.65 |
|
|
|
121.64 |
0.0 |
5000.0 |
INVEST
|
AXIS Gold Fund (G)
|
22.9704 |
0.62 |
21.2606 |
15.8006 |
12.9244 |
696.01 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
22.9994 |
0.62 |
21.2607 |
15.8006 |
12.9257 |
696.01 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
30.2535 |
0.61 |
20.8965 |
15.1993 |
12.6961 |
2250.50 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
30.2535 |
0.61 |
20.8965 |
15.1993 |
12.6968 |
2250.50 |
0.50 |
100.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
87.4808 |
0.57 |
14.2349 |
13.5317 |
14.0092 |
23352.87 |
1.26 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
113.8341 |
0.57 |
14.2331 |
13.5243 |
14.0047 |
23352.87 |
1.26 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
29.6732 |
0.51 |
21.2235 |
15.7174 |
12.7085 |
143.05 |
0.21 |
500.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
15.2955 |
0.47 |
16.6322 |
14.1781 |
|
122.05 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.2953 |
0.47 |
16.6316 |
14.1776 |
|
122.05 |
0.59 |
1000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
35.8685 |
0.36 |
7.5026 |
5.7701 |
6.1442 |
10.29 |
0.54 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
22.4943 |
0.36 |
7.5026 |
5.77 |
6.1463 |
10.29 |
0.54 |
100.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.7593 |
0.33 |
7.2293 |
5.3438 |
|
276.44 |
0.18 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.7593 |
0.33 |
7.2293 |
5.3438 |
|
276.44 |
0.18 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
9.3970 |
0.27 |
34.5504 |
0.1994 |
|
82.17 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.8710 |
0.24 |
7.7301 |
5.5917 |
|
29.29 |
0.20 |
500.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
60.4601 |
0.22 |
12.6787 |
11.2192 |
10.6758 |
270.77 |
1.09 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.3934 |
0.22 |
12.6824 |
11.2219 |
10.6774 |
270.77 |
1.09 |
5000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.8367 |
0.19 |
13.5648 |
10.1363 |
|
43.32 |
0.49 |
500.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.8693 |
0.18 |
9.0432 |
6.3922 |
|
4626.78 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.8693 |
0.18 |
9.0432 |
6.3922 |
|
4626.78 |
0.06 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.6286 |
0.16 |
17.5168 |
12.8926 |
|
68.80 |
0.52 |
500.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
25.5243 |
0.15 |
29.0018 |
17.9266 |
19.6738 |
516.25 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
25.5243 |
0.15 |
29.0018 |
17.9266 |
19.6738 |
516.25 |
0.29 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.3751 |
0.12 |
8.7812 |
6.4851 |
7.4794 |
6868.59 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.3751 |
0.12 |
8.7812 |
6.4851 |
7.4794 |
6868.59 |
0.06 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.0910 |
0.07 |
8.8492 |
6.2873 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.0621 |
0.07 |
8.8355 |
6.2627 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.7509 |
0.07 |
8.8263 |
6.2622 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.7508 |
0.07 |
8.8272 |
6.2623 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.7501 |
0.07 |
8.8268 |
6.2620 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.9355 |
0.07 |
8.8306 |
6.2615 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
11.8260 |
0.05 |
9.0326 |
|
|
85.62 |
0.30 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
11.8261 |
0.05 |
9.0325 |
|
|
85.62 |
0.30 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.4025 |
0.04 |
8.3013 |
5.9262 |
6.3877 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.9736 |
0.04 |
7.7828 |
5.9218 |
6.2432 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
41.9745 |
0.04 |
7.7803 |
5.9039 |
6.2395 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.6250 |
0.04 |
7.7807 |
5.9202 |
6.2464 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
14.6784 |
0.04 |
7.7815 |
5.9104 |
6.2229 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
15.1946 |
0.04 |
7.8371 |
5.9214 |
6.2419 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.1440 |
0.04 |
8.7027 |
5.0803 |
5.7367 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
19.0769 |
0.02 |
13.1657 |
10.1844 |
7.5145 |
60.13 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
19.0769 |
0.02 |
13.1657 |
10.1844 |
7.5145 |
60.13 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
42.9549 |
0.02 |
8.0835 |
6.5204 |
6.6459 |
116.06 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
37.4677 |
0.02 |
8.0852 |
6.5189 |
6.6450 |
116.06 |
0.66 |
100.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
20.0586 |
0.02 |
19.0739 |
17.5158 |
|
320.54 |
1.24 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
20.0586 |
0.02 |
19.0739 |
17.5158 |
|
320.54 |
1.24 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.6560 |
0.01 |
12.4065 |
10.7180 |
11.2789 |
19.06 |
1.06 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.5965 |
0.01 |
12.4064 |
10.7181 |
11.2796 |
19.06 |
1.06 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
217.4920 |
0.01 |
20.2765 |
18.1259 |
20.6939 |
1614.52 |
1.01 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
223.4340 |
0.01 |
20.2767 |
18.1259 |
20.6939 |
1614.52 |
1.01 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3727 |
0.0 |
7.8229 |
5.5982 |
6.1152 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (IDCW)
|
10.0930 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund-Reg (G)
|
10.0930 |
0.0 |
|
|
|
0.0 |
|
5000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.7511 |
-0.01 |
11.3308 |
|
|
1111.54 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.7511 |
-0.01 |
11.3299 |
|
|
1111.54 |
0.62 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.8537 |
-0.01 |
9.9734 |
|
|
2258.58 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.8537 |
-0.01 |
9.9734 |
|
|
2258.58 |
0.06 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.7826 |
-0.03 |
9.0643 |
6.1835 |
6.3191 |
22.39 |
1.29 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.8738 |
-0.03 |
9.0686 |
6.1845 |
6.3197 |
22.39 |
1.29 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.1104 |
-0.04 |
9.5537 |
6.6341 |
|
4567.94 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.1104 |
-0.04 |
9.5537 |
6.6341 |
|
4567.94 |
0.06 |
100.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
9.4680 |
-0.04 |
|
|
|
187.98 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
9.46 |
-0.04 |
|
|
|
187.98 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
11.2150 |
-0.04 |
|
|
|
188.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
11.2170 |
-0.04 |
|
|
|
188.21 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.6336 |
-0.07 |
7.9397 |
5.6829 |
|
4242.18 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.6336 |
-0.07 |
7.9397 |
5.6829 |
|
4242.18 |
0.06 |
100.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
58.4737 |
-0.07 |
17.6883 |
13.6760 |
16.0931 |
187.45 |
1.25 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
63.4992 |
-0.07 |
17.6887 |
13.6766 |
16.0909 |
187.45 |
1.25 |
1000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
36.2154 |
-0.08 |
15.4042 |
12.9268 |
14.1231 |
36.27 |
1.18 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
40.3770 |
-0.08 |
15.4043 |
12.9268 |
14.1238 |
36.27 |
1.18 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
34.7542 |
-0.09 |
13.6359 |
14.2044 |
15.6632 |
48.97 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
39.6613 |
-0.09 |
13.6359 |
14.2041 |
15.6633 |
48.97 |
1.0 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
32.2515 |
-0.11 |
9.8765 |
7.2221 |
7.6421 |
6.03 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.1232 |
-0.11 |
9.8674 |
7.2129 |
7.6164 |
6.03 |
0.76 |
1000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
31.7351 |
-0.13 |
12.9427 |
10.5991 |
10.4158 |
59.91 |
0.47 |
500.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
17.0960 |
-0.14 |
14.9697 |
14.5967 |
|
3397.75 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
17.0960 |
-0.14 |
14.9697 |
14.5967 |
|
3397.75 |
1.15 |
100.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
15.1363 |
-0.17 |
12.9271 |
|
|
24.76 |
0.70 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
15.1363 |
-0.17 |
12.9271 |
|
|
24.76 |
0.70 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
47.2352 |
-0.18 |
18.5285 |
15.2260 |
16.9988 |
216.04 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
51.6031 |
-0.18 |
18.5289 |
15.2247 |
16.9987 |
216.04 |
1.19 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
39.4209 |
-0.25 |
14.6743 |
9.9039 |
10.8875 |
20.10 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
21.8666 |
-0.25 |
14.6729 |
9.8997 |
10.8639 |
20.10 |
1.03 |
1000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
20.5111 |
-0.30 |
17.3142 |
14.4042 |
|
237.41 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
20.5111 |
-0.30 |
17.3142 |
14.4042 |
|
237.41 |
0.58 |
500.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
44.5563 |
-0.34 |
16.984 |
11.6963 |
13.6019 |
19.36 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
25.4401 |
-0.34 |
16.9843 |
11.6921 |
13.5755 |
19.36 |
1.22 |
1000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
160.2371 |
-0.35 |
13.7205 |
13.6749 |
13.0780 |
1314.08 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
44.3146 |
-0.35 |
13.7211 |
12.9159 |
12.5366 |
1314.08 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
17.5264 |
-0.37 |
13.9595 |
13.8898 |
|
1370.65 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
17.5262 |
-0.38 |
13.9589 |
13.8893 |
|
1370.65 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
156.5338 |
-0.39 |
17.5023 |
15.9421 |
17.9213 |
174.63 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
121.9596 |
-0.39 |
17.5029 |
15.9606 |
17.9326 |
174.63 |
0.42 |
5000.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
9.3453 |
-0.39 |
|
|
|
109.75 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
9.3455 |
-0.39 |
|
|
|
109.75 |
0.62 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
9.6858 |
-0.40 |
|
|
|
26.96 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
9.6839 |
-0.40 |
|
|
|
26.96 |
0.63 |
500.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
17.6910 |
-0.42 |
13.9297 |
10.0566 |
|
101.02 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
31.9622 |
-0.42 |
19.1748 |
33.8889 |
25.4790 |
2266.67 |
0.13 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
17.7260 |
-0.42 |
13.9276 |
10.0518 |
|
101.02 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
17.6780 |
-0.43 |
27.2714 |
|
|
113.56 |
0.0 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
34.8776 |
-0.44 |
17.687 |
12.0552 |
14.5927 |
59.11 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
30.0239 |
-0.44 |
17.691 |
12.0566 |
14.5936 |
59.11 |
1.92 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
17.7440 |
-0.44 |
27.2792 |
|
|
113.56 |
0.0 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
81.4380 |
-0.50 |
21.7382 |
13.8905 |
17.1079 |
128.11 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
81.4380 |
-0.50 |
21.7382 |
13.8905 |
17.1079 |
128.11 |
0.75 |
500.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
40.1517 |
-0.55 |
20.1795 |
13.7989 |
16.7526 |
42.18 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
33.4929 |
-0.55 |
20.1784 |
13.7985 |
16.7524 |
42.18 |
1.90 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
24.2150 |
-0.60 |
16.9637 |
14.6310 |
|
865.08 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
24.2110 |
-0.60 |
16.9557 |
14.6295 |
|
865.08 |
0.0 |
5000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.0323 |
-0.65 |
12.5456 |
|
|
24.0 |
0.18 |
500.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.4910 |
-0.75 |
|
|
|
208.62 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
10.4870 |
-0.75 |
|
|
|
208.62 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
15.2092 |
-0.88 |
16.948 |
15.3025 |
|
864.62 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
15.2093 |
-0.88 |
16.9478 |
15.3027 |
|
864.62 |
0.53 |
1000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
15.5662 |
-0.90 |
33.016 |
|
|
97.91 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
15.5662 |
-0.90 |
33.016 |
|
|
97.91 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
15.5662 |
-0.90 |
33.016 |
|
|
97.91 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
15.5662 |
-0.90 |
33.016 |
|
|
97.91 |
0.0 |
5000.0 |
INVEST
|