Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G)
|
15.9040 |
0.79 |
42.2795 |
15.2879 |
|
536.14 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Hang Seng TECH ETF Fund of Fund (G)
|
9.5880 |
0.70 |
38.7353 |
|
|
87.85 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal 5 Year G-Sec Fund of Fund (G)
|
11.7298 |
0.47 |
8.7724 |
5.3923 |
|
26.06 |
0.20 |
500.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (IDCW)
|
11.6294 |
0.16 |
7.6996 |
5.1377 |
|
276.81 |
0.23 |
5000.0 |
INVEST
|
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF (G)
|
11.6294 |
0.16 |
7.6996 |
5.1377 |
|
276.81 |
0.23 |
5000.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (G)
|
14.2103 |
0.09 |
9.7295 |
6.3879 |
|
6830.18 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2030 - Regular (IDCW)
|
14.2103 |
0.09 |
9.7295 |
6.3879 |
|
6830.18 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (G)
|
12.4480 |
0.08 |
7.8804 |
5.3953 |
|
4560.10 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2025 - Regular (IDCW)
|
12.4480 |
0.08 |
7.8804 |
5.3953 |
|
4560.10 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (G)
|
12.7462 |
0.07 |
10.3605 |
6.4027 |
|
4610.69 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond FOF - April 2031 - Regular (IDCW)
|
12.7462 |
0.07 |
10.3605 |
6.4027 |
|
4610.69 |
0.06 |
100.0 |
INVEST
|
Mirae Asset NYSE FANG+ ETF Fund of Fund (G)
|
20.3810 |
0.02 |
57.8821 |
19.2848 |
|
1462.42 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (G)
|
42.4136 |
-0.02 |
8.4303 |
6.1428 |
6.6974 |
118.57 |
0.66 |
100.0 |
INVEST
|
ICICI Pru Debt Management Fund (FOF) (IDCW)
|
36.9955 |
-0.02 |
8.4318 |
6.1412 |
6.6964 |
118.57 |
0.66 |
100.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
|
12.3848 |
-0.02 |
7.6278 |
5.6761 |
6.4087 |
113.42 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
|
12.8070 |
-0.02 |
8.1889 |
5.6584 |
6.2562 |
113.42 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
|
12.65 |
-0.02 |
8.1896 |
5.6580 |
6.2562 |
113.42 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
|
12.1425 |
-0.02 |
5.3591 |
4.7110 |
5.6823 |
113.42 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
|
14.9995 |
-0.02 |
8.2438 |
5.6578 |
6.2549 |
113.42 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (G)
|
41.4355 |
-0.02 |
8.1867 |
5.6409 |
6.2525 |
113.42 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
|
14.4899 |
-0.02 |
8.189 |
5.65 |
6.2360 |
113.42 |
0.50 |
1000.0 |
INVEST
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
|
12.3697 |
-0.02 |
6.4828 |
5.3643 |
6.1152 |
113.42 |
0.50 |
1000.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (G)
|
11.9872 |
-0.03 |
10.4078 |
|
|
4523.58 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2032 (IDCW)
|
11.9872 |
-0.03 |
10.4078 |
|
|
4523.58 |
0.06 |
100.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (G)
|
17.8136 |
-0.05 |
34.2852 |
14.7177 |
|
1414.93 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF (IDCW)
|
17.8137 |
-0.05 |
34.2849 |
14.7180 |
|
1414.93 |
0.54 |
1000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
|
46.0185 |
-0.14 |
15.6661 |
11.0281 |
10.9049 |
277.63 |
0.93 |
5000.0 |
INVEST
|
ICICI Pru Income Optimizer Fund (FOF) (G)
|
59.9715 |
-0.14 |
15.6621 |
11.0254 |
10.9033 |
277.63 |
0.93 |
5000.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (IDCW)
|
11.6786 |
-0.15 |
9.1754 |
|
|
21.50 |
0.15 |
100.0 |
INVEST
|
Kotak Income Plus Arbitrage FOF - Regular (G)
|
11.6787 |
-0.15 |
9.1763 |
|
|
21.50 |
0.15 |
100.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (IDCW)
|
17.5962 |
-0.15 |
10.9646 |
5.8129 |
6.4132 |
22.94 |
1.30 |
5000.0 |
INVEST
|
HSBC Managed Solutions Conservative Fund (G)
|
20.6550 |
-0.15 |
10.969 |
5.8139 |
6.4139 |
22.94 |
1.30 |
5000.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-H)
|
11.9805 |
-0.15 |
9.9063 |
6.1861 |
|
140.55 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-A)
|
12.8177 |
-0.15 |
9.885 |
6.1595 |
|
140.55 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q)
|
11.1103 |
-0.15 |
9.8838 |
6.1602 |
|
140.55 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-M)
|
13.6248 |
-0.15 |
9.881 |
6.1603 |
|
140.55 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (IDCW)
|
13.6255 |
-0.15 |
9.8813 |
6.1606 |
|
140.55 |
0.48 |
100.0 |
INVEST
|
AXIS All Seasons Debt Fund of Funds - Reg (G)
|
13.6256 |
-0.15 |
9.8812 |
6.1602 |
|
140.55 |
0.48 |
100.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (G)
|
31.8557 |
-0.18 |
13.3344 |
6.9217 |
7.7501 |
6.25 |
0.76 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Conservative (IDCW)
|
17.1715 |
-0.18 |
13.3288 |
6.9141 |
7.7230 |
6.25 |
0.76 |
1000.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Conservative (G)
|
14.6501 |
-0.21 |
21.4305 |
9.7319 |
|
43.89 |
0.49 |
500.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (IDCW)
|
13.8343 |
-0.24 |
22.0322 |
|
|
1148.06 |
0.62 |
1000.0 |
INVEST
|
ICICI Pru Passive Multi-Asset Fund of Funds (G)
|
13.8342 |
-0.24 |
22.0324 |
|
|
1148.06 |
0.62 |
1000.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
|
22.2228 |
-0.27 |
8.1159 |
5.6440 |
6.2670 |
10.13 |
0.61 |
100.0 |
INVEST
|
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
|
35.4355 |
-0.27 |
8.1161 |
5.6439 |
6.2650 |
10.13 |
0.61 |
100.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (IDCW)
|
22.4266 |
-0.35 |
26.904 |
16.3397 |
13.5716 |
83.93 |
0.0 |
1000.0 |
INVEST
|
Invesco India Gold ETF Fund of Fund (G)
|
22.4240 |
-0.35 |
26.9051 |
16.3401 |
13.5680 |
83.93 |
0.0 |
1000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (IDCW)
|
86.5939 |
-0.42 |
21.3012 |
12.70 |
14.5056 |
23263.17 |
1.17 |
5000.0 |
INVEST
|
ICICI Pru Asset Allocator Fund (FOF) (G)
|
112.68 |
-0.42 |
21.2993 |
12.6927 |
14.5011 |
23263.17 |
1.17 |
5000.0 |
INVEST
|
Quantum Multi Asset Fund of Funds - Regular (G)
|
31.6194 |
-0.43 |
19.3982 |
10.4085 |
10.8816 |
60.10 |
0.47 |
500.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (G)
|
38.6734 |
-0.43 |
21.5667 |
9.4461 |
11.0066 |
20.49 |
1.03 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Moderate (IDCW)
|
21.7812 |
-0.43 |
21.571 |
9.4416 |
10.9808 |
20.49 |
1.03 |
1000.0 |
INVEST
|
Quantum Gold Savings Fund - Regular (G)
|
29.8982 |
-0.44 |
27.2302 |
16.1841 |
13.5187 |
129.73 |
0.21 |
500.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs(IDCW)
|
43.7123 |
-0.44 |
20.8165 |
12.4715 |
12.7352 |
1346.74 |
0.0 |
5000.0 |
INVEST
|
Franklin India Dynamic Asset Allocation FoFs (G)
|
158.0591 |
-0.44 |
20.8158 |
13.2275 |
13.2793 |
1346.74 |
0.0 |
5000.0 |
INVEST
|
Nippon India Gold Savings Fund (IDCW)
|
30.2995 |
-0.46 |
26.8643 |
15.8962 |
13.4092 |
2037.59 |
0.35 |
100.0 |
INVEST
|
Nippon India Gold Savings Fund (G)
|
30.2995 |
-0.46 |
26.8643 |
15.8962 |
13.4092 |
2037.59 |
0.35 |
100.0 |
INVEST
|
AXIS Gold Fund (G)
|
23.0982 |
-0.46 |
26.9536 |
16.2816 |
13.7919 |
603.24 |
0.50 |
100.0 |
INVEST
|
AXIS Gold Fund (IDCW)
|
23.1273 |
-0.46 |
26.9531 |
16.2813 |
13.7929 |
603.24 |
0.50 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (IDCW)
|
17.0 |
-0.47 |
24.9082 |
14.2145 |
|
3343.57 |
1.15 |
100.0 |
INVEST
|
HDFC Asset Allocator Fund of Funds (G)
|
17.0 |
-0.47 |
24.9082 |
14.2145 |
|
3343.57 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (IDCW)
|
22.9616 |
-0.47 |
27.3296 |
15.9449 |
13.2919 |
393.11 |
0.51 |
100.0 |
INVEST
|
Aditya Birla SL Gold Fund (G)
|
22.9625 |
-0.47 |
27.3289 |
15.9438 |
13.2899 |
393.11 |
0.51 |
100.0 |
INVEST
|
SBI Gold Fund (G)
|
23.1236 |
-0.49 |
27.1778 |
16.2804 |
13.5527 |
2244.77 |
0.42 |
5000.0 |
INVEST
|
SBI Gold Fund (IDCW)
|
23.1295 |
-0.49 |
27.176 |
16.28 |
13.5548 |
2244.77 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (IDCW)
|
24.4830 |
-0.52 |
27.5581 |
15.9717 |
13.4697 |
1156.79 |
0.36 |
100.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW)
|
12.2509 |
-0.52 |
|
|
|
95.38 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (IDCW) RI
|
12.2509 |
-0.52 |
|
|
|
95.38 |
0.0 |
5000.0 |
INVEST
|
Tata Gold ETF Fund of Fund - Regular (G)
|
12.2509 |
-0.52 |
|
|
|
95.38 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru Regular Gold Savings Fund (FOF) (G)
|
24.4826 |
-0.52 |
27.5587 |
15.9711 |
13.4694 |
1156.79 |
0.36 |
100.0 |
INVEST
|
HDFC Gold Fund (G)
|
23.6504 |
-0.52 |
26.8928 |
16.0654 |
13.5071 |
2496.22 |
0.49 |
100.0 |
INVEST
|
UTI-Gold ETF Fund of Fund - Regular (G)
|
15.0013 |
-0.53 |
27.1523 |
|
|
125.31 |
0.56 |
5000.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (IDCW)
|
12.4603 |
-0.54 |
|
|
|
38.41 |
0.0 |
100.0 |
INVEST
|
DSP Gold ETF Fund of Fund - Regular (G)
|
12.4603 |
-0.54 |
|
|
|
38.41 |
0.0 |
100.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (IDCW)
|
18.9305 |
-0.55 |
19.1624 |
9.7719 |
7.9315 |
58.60 |
0.0 |
5000.0 |
INVEST
|
Franklin India Multi-Asset Solution Fund of Funds (G)
|
18.9305 |
-0.55 |
19.1624 |
9.7719 |
7.9315 |
58.60 |
0.0 |
5000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (G)
|
43.8311 |
-0.55 |
27.8874 |
11.2870 |
13.9171 |
19.72 |
1.22 |
1000.0 |
INVEST
|
Bandhan Asset Allocation FoF - Aggressive (IDCW)
|
25.4117 |
-0.55 |
27.889 |
11.2851 |
13.8912 |
19.72 |
1.22 |
1000.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (IDCW)
|
34.1069 |
-0.59 |
20.7629 |
13.8564 |
15.8988 |
49.29 |
1.0 |
100.0 |
INVEST
|
HDFC Dynamic PE Ratio Fund of Funds (G)
|
38.9227 |
-0.59 |
20.7628 |
13.8563 |
15.8991 |
49.29 |
1.0 |
100.0 |
INVEST
|
Motilal Oswal AAP Fund of Fund-Aggressive (G)
|
16.3743 |
-0.59 |
29.8558 |
12.2866 |
|
69.92 |
0.52 |
500.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (IDCW)
|
29.3482 |
-0.61 |
18.245 |
10.2614 |
11.6620 |
19.57 |
0.99 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Conservative (G)
|
32.2581 |
-0.61 |
18.2447 |
10.2625 |
11.6631 |
19.57 |
0.99 |
100.0 |
INVEST
|
Kotak Gold Fund (G)
|
30.4198 |
-0.68 |
26.8612 |
15.5497 |
13.3366 |
2123.41 |
0.50 |
100.0 |
INVEST
|
Kotak Gold Fund (IDCW)
|
30.4198 |
-0.68 |
26.8612 |
15.5497 |
13.3361 |
2123.41 |
0.50 |
100.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (IDCW)
|
164.4380 |
-0.68 |
37.0716 |
17.2353 |
25.6033 |
1940.51 |
1.52 |
5000.0 |
INVEST
|
ICICI Pru Thematic Advantage Fund (FOF) (G)
|
212.1263 |
-0.68 |
37.0774 |
17.2085 |
25.5860 |
1940.51 |
1.52 |
5000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (IDCW)
|
57.9146 |
-0.71 |
29.6354 |
13.1614 |
16.7233 |
186.68 |
1.41 |
1000.0 |
INVEST
|
Aditya Birla SL Asset Allocator FoF (G)
|
62.8920 |
-0.71 |
29.6352 |
13.1623 |
16.7210 |
186.68 |
1.41 |
1000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (G)
|
155.9319 |
-0.74 |
34.688 |
15.1577 |
18.6282 |
182.32 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Passive Strategy Fund (FOF) (IDCW)
|
121.4907 |
-0.74 |
34.6889 |
15.1760 |
18.6395 |
182.32 |
0.42 |
5000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
|
15.7476 |
-0.77 |
45.2731 |
18.2923 |
|
791.45 |
0.53 |
1000.0 |
INVEST
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (G)
|
15.7477 |
-0.77 |
45.274 |
18.2926 |
|
791.45 |
0.53 |
1000.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (G)
|
219.0770 |
-0.77 |
29.9004 |
17.6939 |
20.8828 |
1618.25 |
1.01 |
100.0 |
INVEST
|
Kotak Multi Asset Allocator FoF - Dynamic (IDCW)
|
213.25 |
-0.77 |
29.9006 |
17.6939 |
20.8826 |
1618.25 |
1.01 |
100.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (IDCW)
|
29.4322 |
-0.78 |
25.8985 |
11.2088 |
14.8141 |
60.81 |
1.92 |
5000.0 |
INVEST
|
HSBC Managed Solutions Moderate Fund (G)
|
34.1901 |
-0.78 |
25.8947 |
11.2074 |
14.8133 |
60.81 |
1.92 |
5000.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (G)
|
14.9870 |
-0.79 |
33.4503 |
|
|
17.52 |
0.57 |
100.0 |
INVEST
|
Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW)
|
14.9871 |
-0.79 |
33.4512 |
|
|
17.52 |
0.57 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (G)
|
11.7179 |
-0.82 |
10.6245 |
|
|
2237.24 |
0.06 |
100.0 |
INVEST
|
BHARAT Bond ETF FOF - April 2033 (IDCW)
|
11.7179 |
-0.82 |
10.6245 |
|
|
2237.24 |
0.06 |
100.0 |
INVEST
|
Nippon India Asset Allocator FoF (G)
|
19.7941 |
-0.83 |
29.641 |
17.3060 |
|
283.47 |
1.24 |
5000.0 |
INVEST
|
Nippon India Asset Allocator FoF (IDCW)
|
19.7941 |
-0.83 |
29.641 |
17.3060 |
|
283.47 |
1.24 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (IDCW)
|
35.8515 |
-0.88 |
24.5125 |
12.3519 |
14.6642 |
37.68 |
1.11 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Moderate (G)
|
39.9713 |
-0.88 |
24.5127 |
12.3517 |
14.6647 |
37.68 |
1.11 |
100.0 |
INVEST
|
Quantum Nifty 50 ETF Fund of Fund (G)
|
14.1193 |
-0.90 |
27.4972 |
|
|
23.31 |
0.18 |
500.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (G)
|
14.5717 |
-0.90 |
43.6414 |
|
|
83.36 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW)
|
14.5717 |
-0.90 |
43.6414 |
|
|
83.36 |
0.0 |
5000.0 |
INVEST
|
Tata Nifty India Digital ETF Fund of Fund (IDCW) RI
|
14.5717 |
-0.90 |
43.6414 |
|
|
83.36 |
0.0 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (G)
|
39.2720 |
-0.95 |
30.386 |
12.8021 |
17.0189 |
43.45 |
1.90 |
5000.0 |
INVEST
|
HSBC Managed Solutions Growth Fund (IDCW)
|
32.7591 |
-0.95 |
30.3847 |
12.8017 |
17.0187 |
43.45 |
1.90 |
5000.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (IDCW)
|
80.7620 |
-0.98 |
35.9859 |
13.7343 |
17.9418 |
135.65 |
0.75 |
500.0 |
INVEST
|
Quantum Equity Fund Of Funds - Regular (G)
|
80.7620 |
-0.98 |
35.9859 |
13.7343 |
17.9418 |
135.65 |
0.75 |
500.0 |
INVEST
|
LIC MF Gold ETF Fund of Fund - Regular (G)
|
20.5380 |
-1.08 |
27.0939 |
15.8588 |
13.5217 |
63.79 |
0.0 |
5000.0 |
INVEST
|
ICICI Pru India Equity FOF (IDCW)
|
22.7614 |
-1.09 |
43.9105 |
19.7256 |
|
153.14 |
1.19 |
500.0 |
INVEST
|
ICICI Pru India Equity FOF (G)
|
29.4384 |
-1.09 |
43.9059 |
19.7054 |
|
153.14 |
1.19 |
500.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G)
|
17.8730 |
-1.11 |
29.477 |
10.0280 |
|
110.61 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW)
|
17.8370 |
-1.11 |
29.4694 |
9.9432 |
|
110.61 |
0.0 |
5000.0 |
INVEST
|
Motilal Oswal Gold and Silver ETFs Fund of Funds (G)
|
15.1554 |
-1.17 |
28.3051 |
|
|
115.43 |
0.51 |
500.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (IDCW)
|
24.1260 |
-1.17 |
34.0631 |
13.9333 |
|
896.97 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Equity Allocator Fund of Fund (G)
|
24.1240 |
-1.17 |
34.0595 |
13.9348 |
|
896.97 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (G)
|
50.9671 |
-1.17 |
30.6089 |
14.3612 |
17.6164 |
228.43 |
1.15 |
100.0 |
INVEST
|
Aditya Birla SL FP FoF - Aggressive (IDCW)
|
46.6529 |
-1.17 |
30.6082 |
14.3622 |
17.6164 |
228.43 |
1.15 |
100.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (G)
|
15.2211 |
-1.20 |
33.5758 |
|
|
128.28 |
0.59 |
1000.0 |
INVEST
|
ICICI Pru BSE 500 ETF FOF (IDCW)
|
15.2209 |
-1.20 |
33.5753 |
|
|
128.28 |
0.59 |
1000.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW)
|
25.7065 |
-1.22 |
61.1612 |
18.7719 |
20.2906 |
524.54 |
0.29 |
100.0 |
INVEST
|
Nippon India Nifty Next 50 Junior BeES FoF (G)
|
25.7065 |
-1.22 |
61.1612 |
18.7719 |
20.2906 |
524.54 |
0.29 |
100.0 |
INVEST
|
AXIS Equity ETFs FoF (G)
|
15.4505 |
-1.32 |
33.4102 |
|
|
24.26 |
0.70 |
5000.0 |
INVEST
|
AXIS Equity ETFs FoF (IDCW)
|
15.4504 |
-1.32 |
33.4093 |
|
|
24.26 |
0.70 |
5000.0 |
INVEST
|
Nippon India Passive Flexicap FoF (G)
|
20.2951 |
-1.35 |
33.9531 |
13.7446 |
|
251.41 |
0.58 |
500.0 |
INVEST
|
Nippon India Passive Flexicap FoF (IDCW)
|
20.2951 |
-1.35 |
33.9531 |
13.7446 |
|
251.41 |
0.58 |
500.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (IDCW)
|
15.6180 |
-1.39 |
28.7764 |
|
|
136.04 |
0.72 |
100.0 |
INVEST
|
Edelweiss Gold and Silver ETF Fund of Fund (G)
|
15.6180 |
-1.39 |
28.7764 |
|
|
136.04 |
0.72 |
100.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
|
9.6901 |
-1.50 |
|
|
|
97.71 |
0.62 |
500.0 |
INVEST
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg (G)
|
9.69 |
-1.50 |
|
|
|
97.71 |
0.62 |
500.0 |
INVEST
|
ICICI Pru BHARAT 22 FOF (G)
|
32.3493 |
-1.56 |
50.7803 |
32.5114 |
25.5301 |
2183.30 |
0.13 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (IDCW)
|
17.9220 |
-1.66 |
48.4961 |
|
|
121.28 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty India Manufacturing ETF Fund of Fund (G)
|
17.8550 |
-1.66 |
48.47 |
|
|
121.28 |
0.0 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (IDCW)
|
10.3248 |
-1.90 |
|
|
|
288.04 |
0.63 |
5000.0 |
INVEST
|
SBI Silver ETF Fund of Fund - Regular (G)
|
10.3251 |
-1.91 |
|
|
|
288.04 |
0.63 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.2080 |
-2.0 |
|
|
|
176.38 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G)
|
10.2050 |
-2.0 |
|
|
|
176.38 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G)
|
9.3120 |
-2.07 |
|
|
|
177.07 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW)
|
9.3050 |
-2.07 |
|
|
|
177.07 |
0.0 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (G)
|
16.6482 |
-2.09 |
32.1275 |
|
|
56.03 |
0.71 |
5000.0 |
INVEST
|
AXIS Silver Fund of Fund - Regular (IDCW)
|
16.6482 |
-2.09 |
32.1275 |
|
|
56.03 |
0.71 |
5000.0 |
INVEST
|
Kotak Silver ETF Fund of Fund - Regular (G)
|
12.8930 |
-2.28 |
30.9891 |
|
|
36.57 |
0.60 |
100.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (G)
|
13.0570 |
-2.45 |
|
|
|
58.08 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW)
|
13.0570 |
-2.45 |
|
|
|
58.08 |
0.0 |
5000.0 |
INVEST
|
Tata Silver ETF Fund of Fund - Regular (IDCW) RI
|
13.0570 |
-2.45 |
|
|
|
58.08 |
0.0 |
5000.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (G)
|
15.0048 |
-2.52 |
31.1769 |
|
|
165.07 |
0.66 |
100.0 |
INVEST
|
Aditya Birla SL Silver ETF FOF (IDCW)
|
15.0026 |
-2.52 |
31.1794 |
|
|
165.07 |
0.66 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (G)
|
14.7923 |
-2.59 |
31.5257 |
|
|
417.84 |
0.58 |
100.0 |
INVEST
|
Nippon India Silver ETF FOF (IDCW)
|
14.7923 |
-2.59 |
31.5257 |
|
|
417.84 |
0.58 |
100.0 |
INVEST
|
HDFC Silver ETF Fund of Fund - Regular (G)
|
16.0740 |
-2.67 |
31.9055 |
|
|
139.47 |
0.27 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (G)
|
14.7775 |
-2.77 |
31.6235 |
|
|
818.83 |
0.60 |
100.0 |
INVEST
|
ICICI Pru Silver ETF Fund of Fund (IDCW)
|
14.7773 |
-2.77 |
31.6217 |
|
|
818.83 |
0.60 |
100.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW)
|
10.8260 |
-2.85 |
|
|
|
180.38 |
0.0 |
5000.0 |
INVEST
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G)
|
10.8240 |
-2.85 |
|
|
|
180.38 |
0.0 |
5000.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
12.4175 |
-2.87 |
32.1925 |
|
|
32.85 |
0.50 |
5000.0 |
INVEST
|
UTI-Silver ETF Fund of Fund - Regular (G)
|
12.4175 |
-2.87 |
32.1925 |
|
|
32.85 |
0.50 |
5000.0 |
INVEST
|