Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
11.1350 |
1.01 |
|
|
|
164.99 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
11.1370 |
1.01 |
|
|
|
164.99 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
10.4030 |
0.75 |
|
|
|
132.59 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
10.4110 |
0.75 |
|
|
|
132.59 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
16.8383 |
0.70 |
56.5553 |
|
|
626.12 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
16.8382 |
0.70 |
56.5558 |
|
|
626.12 |
0.53 |
1000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.6701 |
0.69 |
8.7067 |
|
|
20.61 |
0.20 |
500.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
214.9603 |
0.63 |
38.2228 |
21.0645 |
26.6589 |
1746.93 |
1.52 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
166.6349 |
0.63 |
38.2171 |
21.0924 |
26.6764 |
1746.93 |
1.52 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
23.6987 |
0.61 |
50.0229 |
25.6517 |
|
131.0 |
1.26 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
30.6507 |
0.61 |
50.0192 |
25.6307 |
|
131.0 |
1.26 |
500.0 |
INVEST
|
HDFC Gold Fund (G)
|
22.0490 |
0.59 |
20.5555 |
13.8128 |
12.1844 |
2067.99 |
0.49 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.6988 |
0.58 |
20.4284 |
10.8472 |
|
42.51 |
0.49 |
500.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
161.51 |
0.58 |
39.0054 |
19.1671 |
20.6601 |
184.85 |
0.45 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
125.8366 |
0.58 |
39.0062 |
19.1860 |
20.6715 |
184.85 |
0.45 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
83.9340 |
0.57 |
39.2056 |
17.2511 |
20.1702 |
132.64 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
83.9340 |
0.57 |
39.2033 |
17.2511 |
20.1702 |
132.64 |
0.75 |
500.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.5750 |
0.56 |
28.5846 |
14.3725 |
|
67.92 |
0.52 |
500.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
15.2728 |
0.56 |
50.9871 |
|
|
65.19 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
15.2728 |
0.56 |
50.9871 |
|
|
65.19 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
15.2728 |
0.56 |
50.9871 |
|
|
65.19 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
18.5751 |
0.53 |
39.2134 |
16.9837 |
|
1221.65 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
18.5752 |
0.53 |
39.2131 |
16.9839 |
|
1221.65 |
0.54 |
1000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
11.9110 |
0.49 |
|
|
|
170.23 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
11.9130 |
0.49 |
|
|
|
170.23 |
0.0 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
16.5756 |
0.47 |
40.8197 |
|
|
22.54 |
0.28 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
16.5756 |
0.47 |
40.8197 |
|
|
22.54 |
0.28 |
5000.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
34.8332 |
0.46 |
67.4238 |
42.2344 |
29.1040 |
1896.50 |
0.13 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
25.4440 |
0.42 |
39.381 |
18.4324 |
|
855.21 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
25.4410 |
0.41 |
39.3722 |
18.4329 |
|
855.21 |
0.0 |
5000.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.7344 |
0.40 |
31.4187 |
|
|
21.33 |
0.18 |
500.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
16.0294 |
0.40 |
38.6219 |
|
|
123.04 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
16.0292 |
0.40 |
38.6213 |
|
|
123.04 |
0.62 |
1000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
18.6450 |
0.40 |
34.0692 |
13.1020 |
|
113.40 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
18.6820 |
0.40 |
34.0749 |
13.1855 |
|
113.40 |
0.0 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
19.8751 |
0.38 |
30.6215 |
18.8226 |
|
244.80 |
1.28 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
19.8751 |
0.38 |
30.6215 |
18.8226 |
|
244.80 |
1.28 |
5000.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
17.02 |
0.35 |
24.9633 |
15.8726 |
|
3173.0 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
17.02 |
0.35 |
24.9633 |
15.8726 |
|
3173.0 |
1.15 |
100.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
19.0980 |
0.35 |
55.3314 |
|
|
113.99 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
19.17 |
0.35 |
55.3611 |
|
|
113.99 |
0.0 |
5000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
27.6932 |
0.35 |
68.2649 |
22.8414 |
23.4975 |
481.84 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
27.6932 |
0.35 |
68.2649 |
22.8414 |
23.4975 |
481.84 |
0.29 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
39.5680 |
0.34 |
22.3111 |
15.5780 |
16.8282 |
47.84 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
34.6724 |
0.34 |
22.3109 |
15.5781 |
16.8280 |
47.84 |
1.0 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
26.4935 |
0.31 |
30.026 |
13.6252 |
15.4770 |
18.63 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
45.0148 |
0.31 |
30.0209 |
13.6263 |
15.5031 |
18.63 |
1.22 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.8069 |
0.30 |
19.4688 |
|
|
1108.74 |
0.63 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.8068 |
0.30 |
19.4699 |
|
|
1108.74 |
0.63 |
1000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
9.2671 |
0.29 |
|
|
|
254.50 |
0.63 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
9.2669 |
0.29 |
|
|
|
254.50 |
0.63 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
159.7076 |
0.28 |
25.293 |
15.9734 |
13.9482 |
1330.49 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
45.0172 |
0.28 |
25.2915 |
15.1981 |
13.4006 |
1330.49 |
0.0 |
5000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
215.9460 |
0.28 |
30.7903 |
19.6013 |
21.7710 |
1546.85 |
0.98 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
221.8460 |
0.28 |
30.7902 |
19.6011 |
21.7709 |
1546.85 |
0.98 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
21.3161 |
0.26 |
20.33 |
13.7346 |
11.7186 |
345.69 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
21.3169 |
0.26 |
20.3291 |
13.7335 |
11.7168 |
345.69 |
0.51 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
39.2478 |
0.25 |
22.6977 |
10.9922 |
12.10 |
19.81 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
22.4398 |
0.25 |
22.6977 |
10.9869 |
12.0735 |
19.81 |
1.03 |
1000.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
13.9462 |
0.24 |
20.6596 |
|
|
104.15 |
0.56 |
5000.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
19.1107 |
0.23 |
20.3922 |
13.8650 |
11.3088 |
54.40 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
18.9248 |
0.22 |
20.114 |
11.3110 |
8.3473 |
54.80 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
18.9248 |
0.22 |
20.114 |
11.3110 |
8.3473 |
54.80 |
0.0 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
31.5890 |
0.21 |
19.51 |
11.06 |
11.0542 |
58.02 |
0.47 |
500.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
112.9909 |
0.20 |
22.2692 |
14.2693 |
15.2583 |
22108.94 |
1.14 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
86.8328 |
0.20 |
22.2712 |
14.2768 |
15.2628 |
22108.94 |
1.14 |
5000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
27.6918 |
0.20 |
20.0999 |
13.6351 |
12.1010 |
114.88 |
0.21 |
500.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
11.5752 |
0.19 |
|
|
|
31.69 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
11.5752 |
0.19 |
|
|
|
31.69 |
0.0 |
100.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
45.6555 |
0.15 |
15.6746 |
11.4426 |
11.0794 |
274.80 |
1.22 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
59.4984 |
0.15 |
15.6707 |
11.44 |
11.0778 |
274.80 |
1.22 |
5000.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
28.0982 |
0.15 |
20.0824 |
13.5158 |
12.0185 |
1795.83 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
28.0982 |
0.15 |
20.0824 |
13.5158 |
12.0185 |
1795.83 |
0.35 |
100.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
6.9950 |
0.14 |
-8.3464 |
|
|
67.97 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
11.3627 |
0.14 |
|
|
|
77.08 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
11.3627 |
0.14 |
|
|
|
77.08 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
11.3627 |
0.14 |
|
|
|
77.08 |
0.0 |
5000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
20.8988 |
0.13 |
20.9603 |
14.0607 |
12.2912 |
74.39 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
20.9012 |
0.13 |
20.9588 |
14.0602 |
12.2945 |
74.39 |
0.0 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
31.9685 |
0.10 |
13.8921 |
7.7550 |
8.3270 |
6.48 |
0.77 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.4938 |
0.10 |
13.8856 |
7.7471 |
8.3001 |
6.48 |
0.77 |
1000.0 |
INVEST
|
SBI Gold Fund (G)
|
21.4539 |
0.10 |
19.9849 |
13.7923 |
12.2065 |
1878.67 |
0.42 |
5000.0 |
INVEST
|
AXIS Gold Fund (G)
|
21.4432 |
0.10 |
19.8078 |
13.7956 |
12.2438 |
500.49 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
21.4703 |
0.10 |
19.8079 |
13.7955 |
12.2447 |
500.49 |
0.50 |
100.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
21.4594 |
0.09 |
19.9835 |
13.7919 |
12.2087 |
1878.67 |
0.42 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.5189 |
0.08 |
7.4083 |
|
|
291.42 |
0.23 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.5189 |
0.08 |
7.4083 |
|
|
291.42 |
0.23 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
11.5827 |
0.08 |
12.0151 |
|
|
28.32 |
0.60 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
35.0232 |
0.08 |
7.6292 |
5.3640 |
6.2154 |
15.80 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
21.9641 |
0.08 |
7.6287 |
5.3637 |
6.2173 |
15.80 |
0.68 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.3006 |
0.05 |
7.2986 |
5.2081 |
|
4819.51 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.3006 |
0.05 |
7.2986 |
5.2081 |
|
4819.51 |
0.06 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
28.2693 |
0.05 |
20.1987 |
13.4284 |
11.8916 |
1846.08 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
28.2693 |
0.05 |
20.1987 |
13.4284 |
11.8911 |
1846.08 |
0.50 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (IDCW)
|
11.5283 |
0.03 |
8.8448 |
|
|
29.84 |
0.15 |
100.0 |
INVEST
|
Kotak All Weather Debt FOF - Regular (G)
|
11.5284 |
0.03 |
8.8458 |
|
|
29.84 |
0.15 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
22.7185 |
0.03 |
20.0741 |
13.6871 |
11.9150 |
999.15 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
22.7189 |
0.03 |
20.0737 |
13.6878 |
11.9154 |
999.15 |
0.36 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
13.2902 |
0.02 |
13.0619 |
|
|
704.48 |
0.60 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
13.5032 |
0.02 |
13.9011 |
|
|
138.87 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
13.5052 |
0.02 |
13.8987 |
|
|
138.87 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
13.2903 |
0.02 |
13.0637 |
|
|
704.48 |
0.60 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
11.7211 |
0.02 |
8.2301 |
|
|
4435.25 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
11.7211 |
0.02 |
8.2301 |
|
|
4435.25 |
0.06 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3925 |
0.02 |
6.9557 |
5.3105 |
6.4703 |
121.68 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
13.1627 |
0.02 |
7.6305 |
5.3172 |
6.2826 |
121.68 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
40.9415 |
0.02 |
7.5763 |
5.3002 |
6.2868 |
121.68 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
14.8207 |
0.02 |
7.6331 |
5.3171 |
6.2894 |
121.68 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
14.3171 |
0.02 |
7.5783 |
5.3093 |
6.2703 |
121.68 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.1413 |
0.02 |
5.2243 |
4.5259 |
5.8069 |
121.68 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.77 |
0.02 |
7.5784 |
5.3171 |
6.2854 |
121.68 |
0.50 |
1000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.5142 |
0.02 |
10.3092 |
5.9529 |
6.5352 |
25.12 |
1.30 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.4762 |
0.02 |
10.3042 |
5.9519 |
6.5346 |
25.12 |
1.30 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
36.5642 |
0.01 |
7.9294 |
6.0090 |
6.7373 |
127.28 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
41.9190 |
0.01 |
7.9274 |
6.0105 |
6.7382 |
127.28 |
0.66 |
100.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
34.8286 |
0.0 |
27.1307 |
13.8342 |
16.0794 |
59.90 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
29.9818 |
0.0 |
27.1345 |
13.8356 |
16.0803 |
59.90 |
1.92 |
5000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3727 |
0.0 |
5.7287 |
5.0125 |
6.1180 |
121.68 |
0.50 |
1000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
33.6022 |
0.0 |
32.3221 |
16.1434 |
18.6161 |
44.90 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
40.2828 |
0.0 |
32.3233 |
16.1439 |
18.6164 |
44.90 |
1.90 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
11.69 |
0.0 |
|
|
|
46.50 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
11.69 |
0.0 |
|
|
|
46.50 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
11.69 |
0.0 |
|
|
|
46.50 |
0.0 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.4740 |
-0.01 |
8.8518 |
6.0238 |
|
136.31 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.4732 |
-0.01 |
8.8515 |
6.0239 |
|
136.31 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.4739 |
-0.01 |
8.8519 |
6.0242 |
|
136.31 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
12.2404 |
-0.01 |
8.8777 |
6.0506 |
|
136.31 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.1342 |
-0.01 |
8.8486 |
6.0222 |
|
136.31 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.6750 |
-0.01 |
8.8549 |
6.0231 |
|
136.31 |
0.48 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.5857 |
-0.02 |
19.5995 |
11.3708 |
12.2556 |
19.17 |
1.05 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.5192 |
-0.02 |
19.5994 |
11.3720 |
12.2568 |
19.17 |
1.05 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
14.4417 |
-0.03 |
12.9228 |
|
|
99.52 |
0.60 |
100.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
11.1538 |
-0.04 |
13.0048 |
|
|
29.16 |
0.50 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.4820 |
-0.04 |
8.5231 |
6.2273 |
|
4571.15 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.4820 |
-0.04 |
8.5231 |
6.2273 |
|
4571.15 |
0.06 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
40.7116 |
-0.04 |
26.9381 |
14.3286 |
15.8086 |
36.99 |
1.16 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
36.5154 |
-0.04 |
26.938 |
14.3286 |
15.8080 |
36.99 |
1.16 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
14.2420 |
-0.04 |
16.8718 |
|
|
100.32 |
0.70 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
14.2420 |
-0.05 |
16.8718 |
|
|
100.32 |
0.67 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
13.9517 |
-0.05 |
8.3939 |
6.2775 |
|
6847.41 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
13.9517 |
-0.05 |
8.3939 |
6.2775 |
|
6847.41 |
0.06 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
52.5324 |
-0.05 |
34.3093 |
17.3327 |
19.3654 |
222.29 |
1.19 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
48.0857 |
-0.05 |
34.309 |
17.3331 |
19.3655 |
222.29 |
1.19 |
100.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
13.9216 |
-0.06 |
17.2879 |
|
|
85.50 |
0.51 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
21.3059 |
-0.07 |
39.0026 |
18.1787 |
|
250.74 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
21.3059 |
-0.07 |
39.0026 |
18.1787 |
|
250.74 |
0.58 |
500.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
63.9069 |
-0.12 |
31.7896 |
15.1039 |
17.8678 |
225.60 |
1.36 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
58.8491 |
-0.12 |
31.7891 |
15.1033 |
17.8704 |
225.60 |
1.36 |
1000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
14.8898 |
-0.13 |
12.9847 |
|
|
43.87 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
14.8898 |
-0.13 |
12.9847 |
|
|
43.87 |
0.71 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
15.4391 |
-0.19 |
38.766 |
|
|
16.54 |
0.68 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
15.4392 |
-0.19 |
38.7669 |
|
|
16.54 |
0.68 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
13.2761 |
-0.25 |
12.395 |
|
|
343.07 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
13.2761 |
-0.25 |
12.395 |
|
|
343.07 |
0.58 |
100.0 |
INVEST
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
15.2540 |
-0.26 |
32.6435 |
|
|
545.57 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
19.7260 |
-0.50 |
50.1332 |
20.4573 |
|
1555.63 |
0.0 |
5000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.4992 |
-0.61 |
8.3501 |
|
|
2172.80 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.4992 |
-0.61 |
8.3501 |
|
|
2172.80 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.4992 |
-0.61 |
8.3501 |
|
|
2172.80 |
0.06 |
100.0 |
INVEST
|