LIC MF Gold ETF Fund of Fund - Regular (G)
|
20.5438 |
1.05 |
24.8901 |
16.3944 |
14.1216 |
69.99 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
12.2080 |
0.92 |
|
|
|
121.64 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
12.2080 |
0.92 |
|
|
|
121.64 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
12.2080 |
0.92 |
|
|
|
121.64 |
0.0 |
5000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
22.4157 |
0.86 |
25.4116 |
16.1715 |
14.2163 |
99.80 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
22.4130 |
0.86 |
25.4113 |
16.1717 |
14.2125 |
99.80 |
0.0 |
1000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
11.9230 |
0.85 |
|
|
|
188.21 |
0.0 |
5000.0 |
INVEST
|
HDFC Gold ETF Fund of Fund - Regular (G)
|
23.5617 |
0.84 |
24.6585 |
16.0749 |
14.2033 |
2714.53 |
0.49 |
100.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
11.9250 |
0.84 |
|
|
|
188.21 |
0.0 |
5000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
12.4182 |
0.83 |
24.0394 |
|
|
45.92 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
12.4182 |
0.83 |
24.0394 |
|
|
45.92 |
0.0 |
100.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (IDCW)
|
9.9570 |
0.80 |
|
|
|
22.74 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Gold ETF FOF - Regular (G)
|
9.9560 |
0.79 |
|
|
|
22.74 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
22.8951 |
0.78 |
24.4684 |
16.0660 |
13.9044 |
434.72 |
0.52 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
22.8942 |
0.78 |
24.469 |
16.0672 |
13.9065 |
434.72 |
0.52 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
30.3085 |
0.73 |
24.5951 |
15.5755 |
13.7646 |
2250.50 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
30.3085 |
0.73 |
24.5956 |
15.5755 |
13.7642 |
2250.50 |
0.50 |
100.0 |
INVEST
|
Groww Gold ETF FOF - Regular (G)
|
9.8659 |
0.68 |
|
|
|
14.80 |
|
500.0 |
INVEST
|
Groww Gold ETF FOF - Regular (IDCW)
|
9.8659 |
0.68 |
|
|
|
14.80 |
|
500.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
29.7123 |
0.60 |
24.8862 |
16.1307 |
14.0998 |
143.05 |
0.21 |
500.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
24.3277 |
0.58 |
24.9003 |
16.0363 |
14.0427 |
1359.58 |
0.39 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
24.3273 |
0.58 |
24.9008 |
16.0357 |
14.0423 |
1359.58 |
0.39 |
100.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
9.58 |
0.58 |
|
|
|
187.98 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
9.5870 |
0.58 |
|
|
|
187.98 |
0.0 |
5000.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
30.0956 |
0.57 |
24.5823 |
15.9439 |
13.9448 |
2192.59 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
30.0956 |
0.57 |
24.5823 |
15.9439 |
13.9448 |
2192.59 |
0.35 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
22.9927 |
0.55 |
24.6602 |
16.1528 |
14.3966 |
696.01 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
23.0217 |
0.55 |
24.6599 |
16.1528 |
14.3980 |
696.01 |
0.50 |
100.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.7581 |
0.54 |
24.0248 |
15.4858 |
|
122.05 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
15.7582 |
0.54 |
24.0247 |
15.4860 |
|
122.05 |
0.59 |
1000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
14.9281 |
0.53 |
24.8221 |
|
|
147.69 |
0.56 |
5000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
15.6976 |
0.41 |
27.0721 |
17.8954 |
|
864.62 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
15.6975 |
0.41 |
27.0723 |
17.8951 |
|
864.62 |
0.53 |
1000.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
14.9490 |
0.39 |
25.1308 |
|
|
170.52 |
0.51 |
500.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
15.7172 |
0.37 |
21.5269 |
|
|
24.76 |
0.70 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
15.7172 |
0.37 |
21.526 |
|
|
24.76 |
0.70 |
5000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
17.6803 |
0.37 |
20.8852 |
14.8841 |
|
1370.65 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
17.6802 |
0.37 |
20.8853 |
14.8839 |
|
1370.65 |
0.54 |
1000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
24.9730 |
0.36 |
24.5971 |
15.8774 |
|
865.08 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
24.9760 |
0.36 |
24.5997 |
15.8772 |
|
865.08 |
0.0 |
5000.0 |
INVEST
|
SBI Gold Fund (G)
|
22.9178 |
0.35 |
24.3377 |
16.1425 |
14.0927 |
2516.45 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
22.9236 |
0.34 |
24.3354 |
16.1419 |
14.0948 |
2516.45 |
0.42 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
18.2590 |
0.33 |
36.2104 |
|
|
113.56 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
18.1910 |
0.33 |
36.1908 |
|
|
113.56 |
0.0 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
227.0630 |
0.28 |
25.4526 |
18.6159 |
21.5318 |
1614.52 |
1.01 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
221.0240 |
0.28 |
25.4529 |
18.6157 |
21.5318 |
1614.52 |
1.01 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.9046 |
0.26 |
23.1127 |
13.4150 |
|
68.80 |
0.52 |
500.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
15.3936 |
0.24 |
25.2887 |
|
|
17.95 |
0.61 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
15.3937 |
0.24 |
25.2895 |
|
|
17.95 |
0.61 |
100.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.3969 |
0.24 |
18.1798 |
|
|
24.0 |
0.18 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (G)
|
10.2795 |
0.23 |
|
|
|
26.96 |
0.63 |
500.0 |
INVEST
|
Groww Nifty India Defence ETF FOF - Regular (IDCW)
|
10.2775 |
0.23 |
|
|
|
26.96 |
0.63 |
500.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
18.2450 |
0.21 |
20.302 |
11.4462 |
|
101.02 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
18.2820 |
0.21 |
20.308 |
11.4426 |
|
101.02 |
0.0 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
20.3430 |
0.21 |
24.0979 |
18.3396 |
|
320.54 |
1.24 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
20.3430 |
0.21 |
24.0979 |
18.3396 |
|
320.54 |
1.24 |
5000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
26.9868 |
0.20 |
43.3455 |
19.7728 |
21.6701 |
516.25 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
26.9868 |
0.20 |
43.3455 |
19.7728 |
21.6701 |
516.25 |
0.29 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
52.5032 |
0.18 |
23.737 |
15.7654 |
17.9847 |
216.04 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
48.0590 |
0.18 |
23.7366 |
15.7666 |
17.9849 |
216.04 |
1.15 |
100.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
21.0522 |
0.18 |
24.3933 |
15.4692 |
|
237.41 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
21.0522 |
0.18 |
24.3933 |
15.4692 |
|
237.41 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
59.0874 |
0.16 |
22.6874 |
14.0650 |
16.8795 |
187.45 |
1.18 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
64.1656 |
0.16 |
22.6876 |
14.0657 |
16.8771 |
187.45 |
1.18 |
1000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
31.9828 |
0.15 |
15.8201 |
11.0405 |
11.0978 |
59.91 |
0.47 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
83.6760 |
0.14 |
27.8296 |
15.3740 |
18.4045 |
128.11 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
83.6760 |
0.14 |
27.8316 |
15.3740 |
18.4045 |
128.11 |
0.75 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
40.9029 |
0.13 |
19.4681 |
13.3710 |
14.8757 |
36.27 |
1.13 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
36.6870 |
0.13 |
19.4677 |
13.3709 |
14.8751 |
36.27 |
1.13 |
100.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
19.19 |
0.12 |
16.0393 |
10.6345 |
8.1523 |
60.13 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
19.19 |
0.12 |
16.0393 |
10.6345 |
8.1523 |
60.13 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.8625 |
0.10 |
15.154 |
10.9665 |
11.7663 |
19.06 |
1.03 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.8235 |
0.10 |
15.1536 |
10.9674 |
11.7670 |
19.06 |
1.03 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
17.2740 |
0.10 |
18.5587 |
15.0944 |
|
3397.75 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
17.2740 |
0.10 |
18.5587 |
15.0944 |
|
3397.75 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
14.5851 |
0.09 |
26.9771 |
|
|
173.97 |
0.67 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
14.5872 |
0.09 |
26.9744 |
|
|
173.97 |
0.67 |
100.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.7131 |
0.08 |
7.4527 |
5.0032 |
|
276.44 |
0.23 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.7131 |
0.08 |
7.4527 |
5.0032 |
|
276.44 |
0.23 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
12.5488 |
0.05 |
26.5383 |
|
|
54.98 |
0.60 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
45.0923 |
0.05 |
21.3385 |
12.5531 |
14.4048 |
19.36 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
26.1429 |
0.05 |
21.3396 |
12.5511 |
14.3788 |
19.36 |
1.22 |
1000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
161.6334 |
0.04 |
16.7238 |
14.1465 |
13.6587 |
1314.08 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
44.7007 |
0.04 |
16.7243 |
13.3843 |
13.1145 |
1314.08 |
0.0 |
5000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
40.0856 |
0.04 |
16.8475 |
14.7849 |
16.4524 |
48.97 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
35.1260 |
0.04 |
16.8481 |
14.7851 |
16.4523 |
48.97 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.9687 |
0.03 |
17.385 |
10.4245 |
|
43.32 |
0.49 |
500.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
22.3822 |
0.03 |
17.8204 |
10.5279 |
11.4005 |
20.10 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
39.7404 |
0.03 |
17.816 |
10.5324 |
11.4262 |
20.10 |
1.03 |
1000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
15.8940 |
0.03 |
43.0101 |
|
|
97.91 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
15.8940 |
0.03 |
43.0101 |
|
|
97.91 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
15.8940 |
0.03 |
43.0101 |
|
|
97.91 |
0.0 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
32.34 |
0.03 |
11.4838 |
7.4932 |
7.9057 |
6.03 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.4326 |
0.03 |
11.4784 |
7.4856 |
7.8786 |
6.03 |
0.76 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3968 |
0.01 |
8.8612 |
5.8828 |
6.4694 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.9464 |
0.01 |
8.341 |
5.8822 |
6.3246 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
14.6477 |
0.01 |
8.3409 |
5.8743 |
6.3046 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
41.8866 |
0.01 |
8.3385 |
5.8646 |
6.3210 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
15.1628 |
0.01 |
8.3954 |
5.8817 |
6.3233 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.1542 |
0.01 |
6.9636 |
5.0870 |
5.8460 |
112.91 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.7877 |
0.01 |
8.3414 |
5.8819 |
6.3247 |
112.91 |
0.50 |
1000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
41.0729 |
0.0 |
24.8314 |
14.6552 |
17.8549 |
42.18 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
34.2613 |
0.0 |
24.8306 |
14.6548 |
17.8547 |
42.18 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
35.5231 |
0.0 |
21.5209 |
12.7282 |
15.4961 |
59.11 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
30.5796 |
0.0 |
21.5241 |
12.7295 |
15.4969 |
59.11 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.9307 |
0.0 |
10.3451 |
6.2106 |
6.6022 |
22.39 |
1.30 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.8310 |
0.0 |
10.3402 |
6.2094 |
6.6015 |
22.39 |
1.30 |
5000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3727 |
0.0 |
7.8785 |
5.5598 |
6.1972 |
112.91 |
0.50 |
1000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
215.4160 |
0.0 |
28.378 |
18.3482 |
25.4058 |
2104.16 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
114.4896 |
0.0 |
17.1107 |
13.6616 |
14.5923 |
23352.87 |
1.23 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
60.4262 |
0.0 |
13.8759 |
11.1268 |
10.8588 |
270.77 |
1.01 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.5776 |
0.0 |
7.9057 |
5.4877 |
|
4242.18 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.5776 |
0.0 |
7.9057 |
5.4877 |
|
4242.18 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.8248 |
0.0 |
10.0086 |
6.2285 |
|
4626.78 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.8248 |
0.0 |
10.0086 |
6.2285 |
|
4626.78 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.9529 |
0.0 |
15.7504 |
|
|
1111.54 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.9530 |
0.0 |
15.7503 |
|
|
1111.54 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
166.9880 |
0.0 |
28.3724 |
18.3753 |
25.4231 |
2104.16 |
1.59 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
87.9845 |
0.0 |
17.1124 |
13.6689 |
14.5967 |
23352.87 |
1.23 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.3674 |
0.0 |
13.8795 |
11.1295 |
10.8604 |
270.77 |
1.01 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.3468 |
0.0 |
9.7614 |
6.3997 |
|
6868.59 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.3468 |
0.0 |
9.7614 |
6.3997 |
|
6868.59 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
12.0816 |
0.0 |
10.2044 |
|
|
4567.94 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
12.0816 |
0.0 |
10.2044 |
|
|
4567.94 |
0.06 |
100.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
30.2459 |
0.0 |
32.6464 |
21.5941 |
|
150.04 |
1.18 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
23.3857 |
0.0 |
32.6497 |
21.6144 |
|
150.04 |
1.18 |
500.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
15.27 |
0.0 |
22.6309 |
|
|
187.29 |
0.71 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
15.27 |
0.0 |
22.6309 |
|
|
187.29 |
0.71 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.7888 |
0.0 |
10.1984 |
|
|
2258.58 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.7888 |
0.0 |
10.1984 |
|
|
2258.58 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
14.4004 |
0.0 |
27.6914 |
|
|
904.14 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
14.4002 |
0.0 |
27.6896 |
|
|
904.14 |
0.60 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
12.6721 |
0.0 |
|
|
|
71.77 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
12.6721 |
0.0 |
|
|
|
71.77 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
12.6721 |
0.0 |
|
|
|
71.77 |
0.0 |
5000.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
11.7833 |
-0.01 |
9.1663 |
|
|
85.62 |
0.30 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
11.7832 |
-0.01 |
9.1664 |
|
|
85.62 |
0.30 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
37.3758 |
-0.02 |
8.4837 |
6.4209 |
6.7216 |
116.06 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
42.8495 |
-0.02 |
8.4822 |
6.4225 |
6.7225 |
116.06 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
22.4234 |
-0.02 |
8.1689 |
5.8064 |
6.2570 |
10.29 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
35.7554 |
-0.02 |
8.1688 |
5.8064 |
6.2550 |
10.29 |
0.68 |
100.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
123.6106 |
-0.03 |
23.4197 |
16.7669 |
18.8153 |
174.63 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
158.6528 |
-0.03 |
23.4189 |
16.7483 |
18.8040 |
174.63 |
0.42 |
5000.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
14.3661 |
-0.07 |
27.2136 |
|
|
497.67 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
14.3661 |
-0.07 |
27.2136 |
|
|
497.67 |
0.58 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
15.5923 |
-0.07 |
27.1388 |
|
|
180.38 |
0.27 |
100.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
16.1128 |
-0.07 |
27.0786 |
|
|
63.85 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
16.1128 |
-0.07 |
27.0776 |
|
|
63.85 |
0.71 |
5000.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
12.0877 |
-0.08 |
27.1867 |
|
|
40.32 |
0.50 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.9432 |
-0.08 |
9.7413 |
6.2710 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.0980 |
-0.08 |
9.76 |
6.2973 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.7590 |
-0.08 |
9.7366 |
6.2715 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.7589 |
-0.08 |
9.7367 |
6.2719 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.7582 |
-0.08 |
9.7364 |
6.2716 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.2190 |
-0.08 |
9.7384 |
6.2712 |
|
141.52 |
0.48 |
100.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
9.6325 |
-0.10 |
|
|
|
109.75 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
9.6327 |
-0.10 |
|
|
|
109.75 |
0.62 |
500.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
33.6848 |
-0.21 |
33.5898 |
36.0076 |
27.8259 |
2266.67 |
0.13 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
9.9565 |
-0.24 |
|
|
|
289.55 |
0.61 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
9.9568 |
-0.24 |
|
|
|
289.55 |
0.61 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.8404 |
-0.38 |
8.5658 |
5.4291 |
|
29.29 |
0.20 |
500.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
20.4050 |
-0.43 |
67.2541 |
22.6887 |
|
643.39 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
27.40 |
-0.86 |
88.5754 |
30.8360 |
|
1694.37 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
9.8510 |
-1.28 |
43.2873 |
-1.0599 |
|
82.17 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
9.8510 |
-1.28 |
43.2873 |
-1.0599 |
|
82.17 |
0.0 |
5000.0 |
INVEST
|