| SBI Silver ETF Fund of Fund |
3,849.97 |
124.70 |
NA |
NA |
62.79 |
11-Jul-2024 |
1.43 |
12.33 |
| Kotak Silver ETF Fund of Fund |
944.90 |
123.90 |
45.86 |
NA |
43.25 |
31-Mar-2023 |
1.01 |
10.28 |
| DSP Silver ETF Fund of Fund |
712.87 |
122.62 |
NA |
NA |
132.64 |
15-May-2025 |
1.93 |
16.08 |
| HDFC Silver ETF Fund of Fund |
4,433.98 |
122.50 |
45.93 |
NA |
45.90 |
28-Oct-2022 |
0.95 |
11.04 |
| UTI-Silver ETF Fund of Fund |
596.59 |
122.04 |
45.85 |
NA |
42.33 |
21-Apr-2023 |
0.84 |
10.98 |
| Nippon India Silver ETF FOF |
4,380.30 |
122.01 |
45.67 |
NA |
34.19 |
02-Feb-2022 |
0.89 |
12.17 |
| AXIS Silver Fund of Fund |
1,160.50 |
121.79 |
45.96 |
NA |
45.52 |
21-Sep-2022 |
0.99 |
10.40 |
| Aditya Birla SL Silver ETF FOF |
1,263.89 |
121.61 |
45.62 |
NA |
34.65 |
03-Feb-2022 |
0.98 |
10.50 |
| ICICI Pru Silver ETF FOF |
6,276.93 |
121.60 |
45.91 |
NA |
34.14 |
01-Feb-2022 |
1.00 |
10.25 |
| Tata Silver ETF Fund of Fund |
1,066.41 |
117.86 |
NA |
NA |
60.67 |
19-Jan-2024 |
1.19 |
12.53 |
| Groww Silver ETF FOF |
86.50 |
116.81 |
NA |
NA |
122.31 |
23-May-2025 |
1.78 |
17.01 |
| Edelweiss Gold and Silver ETF Fund of Fund |
2,945.86 |
80.61 |
38.57 |
NA |
37.49 |
14-Sep-2022 |
1.15 |
7.44 |
| Motilal Oswal Gold and Silver Passive Fund of Funds |
2,652.42 |
68.55 |
36.81 |
NA |
35.61 |
13-Oct-2022 |
1.07 |
7.17 |
| Quantum Gold Savings Fund |
504.91 |
50.42 |
33.89 |
23.46 |
12.16 |
19-May-2011 |
1.41 |
4.88 |
| Zerodha Gold ETF FoF |
328.73 |
49.99 |
NA |
NA |
51.54 |
13-Nov-2024 |
1.89 |
6.58 |
| SBI Gold Fund |
15,691.06 |
49.68 |
33.47 |
23.19 |
10.38 |
12-Sep-2011 |
1.34 |
5.03 |
| UTI-Gold ETF Fund of Fund |
1,333.04 |
49.56 |
33.57 |
NA |
32.75 |
28-Oct-2022 |
1.45 |
4.62 |
| ICICI Pru Gold ETF FOF |
6,451.89 |
49.41 |
33.39 |
23.09 |
10.86 |
11-Oct-2011 |
1.28 |
5.27 |
| AXIS Gold Fund |
2,941.95 |
49.31 |
33.11 |
23.14 |
10.43 |
20-Oct-2011 |
1.40 |
4.73 |
| Aditya Birla SL Gold Fund |
1,731.63 |
49.27 |
33.03 |
22.91 |
10.71 |
20-Mar-2012 |
1.26 |
5.35 |
| Nippon India Gold Savings Fund |
7,178.71 |
49.21 |
33.25 |
22.90 |
11.95 |
07-Mar-2011 |
1.26 |
5.37 |
| Kotak Gold Fund |
6,693.23 |
49.10 |
33.00 |
22.75 |
12.01 |
25-Mar-2011 |
1.41 |
4.72 |
| LIC MF Gold Fund |
779.49 |
49.01 |
33.15 |
23.19 |
10.14 |
14-Aug-2012 |
1.27 |
5.20 |
| HDFC Gold ETF Fund of Fund |
11,464.35 |
48.93 |
33.10 |
22.95 |
10.62 |
01-Nov-2011 |
1.34 |
4.99 |
| Mirae Asset Gold ETF Fund of Fund |
507.07 |
48.92 |
NA |
NA |
45.36 |
25-Oct-2024 |
1.73 |
6.14 |
| DSP Gold ETF Fund of Fund |
494.44 |
48.75 |
NA |
NA |
38.17 |
17-Nov-2023 |
1.65 |
5.23 |
| Invesco India Gold ETF Fund of Fund |
479.26 |
48.67 |
32.78 |
22.81 |
10.24 |
05-Dec-2011 |
1.32 |
4.96 |
| Tata Gold ETF Fund of Fund |
1,364.19 |
47.78 |
NA |
NA |
39.84 |
19-Jan-2024 |
1.60 |
5.64 |
| Union Gold ETF Fund of Fund |
163.25 |
47.72 |
NA |
NA |
49.57 |
28-Feb-2025 |
1.94 |
6.24 |
| Groww Gold ETF FOF |
114.41 |
47.70 |
NA |
NA |
44.69 |
07-Nov-2024 |
1.91 |
6.24 |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund |
816.80 |
40.20 |
34.65 |
NA |
23.54 |
22-Sep-2021 |
1.31 |
5.12 |
| Mirae Asset NYSE FANG+ ETF Fund of Fund |
2,370.49 |
36.67 |
44.01 |
29.66 |
30.44 |
10-May-2021 |
1.41 |
7.06 |
| HSBC Multi Asset Active FOF |
93.30 |
13.68 |
15.82 |
12.36 |
12.21 |
30-Apr-2014 |
0.72 |
2.91 |
| Baroda BNP Paribas Multi Asset Active Fund Of Funds |
125.01 |
11.33 |
NA |
NA |
11.22 |
30-May-2025 |
0.44 |
2.33 |
| Motilal Oswal AAP Fund of Fund Aggressive |
159.72 |
10.22 |
16.04 |
12.44 |
13.23 |
12-Mar-2021 |
0.92 |
2.49 |
| Aditya Birla SL Multi-Asset Omni FOF |
390.41 |
10.21 |
16.84 |
12.43 |
10.56 |
17-Aug-2006 |
0.84 |
3.01 |
| Mirae Asset Nifty India Manufacturing ETF Fund of |
118.32 |
10.15 |
20.29 |
NA |
16.69 |
31-Jan-2022 |
0.80 |
4.72 |
| ICICI Pru Passive Multi-Asset Fund of Funds |
1,538.34 |
9.86 |
13.44 |
NA |
11.89 |
14-Jan-2022 |
0.79 |
1.98 |
| Motilal Oswal AAP Fund of Fund-Conservative |
76.01 |
9.41 |
13.32 |
10.26 |
10.88 |
12-Mar-2021 |
0.99 |
1.62 |
| Nippon India Multi - Asset Omni FoF |
2,519.69 |
8.32 |
17.85 |
15.25 |
17.00 |
05-Feb-2021 |
1.04 |
2.73 |
| Aditya Birla SL Multi - Asset Passive FoF |
29.92 |
8.24 |
16.56 |
NA |
15.36 |
17-Oct-2022 |
0.80 |
3.14 |
| Bandhan Aggressive Hybrid Passive FOF |
20.26 |
7.99 |
13.70 |
10.86 |
10.15 |
11-Feb-2010 |
0.47 |
3.09 |
| ICICI Pru BHARAT 22 FOF |
2,923.66 |
7.63 |
21.75 |
23.77 |
16.88 |
29-Jun-2018 |
0.92 |
5.25 |
| ICICI Pru Income plus Arbitrage Omni FOF |
2,947.41 |
5.80 |
10.28 |
9.22 |
8.61 |
29-Dec-2003 |
1.18 |
0.87 |
| Quantum Multi Asset Active FOF |
76.79 |
5.75 |
11.77 |
9.77 |
9.76 |
11-Jul-2012 |
0.71 |
1.81 |
| Franklin India Income Plus Arbitrage Active Fund of Funds |
135.12 |
5.64 |
12.88 |
10.95 |
7.10 |
28-Nov-2014 |
1.33 |
1.26 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds |
70.66 |
5.62 |
NA |
NA |
5.50 |
23-May-2025 |
-2.46 |
0.27 |
| Bandhan Income Plus Arbitrage Active FOF |
1,600.81 |
5.43 |
6.91 |
5.80 |
7.27 |
13-Sep-2004 |
-0.21 |
0.25 |
| Kotak Multi Asset Omni FOF |
2,451.32 |
5.32 |
15.30 |
14.84 |
15.79 |
09-Aug-2004 |
0.86 |
2.95 |
| Kotak Income Plus Arbitrage Omni FOF |
7,746.81 |
5.28 |
7.59 |
NA |
7.55 |
17-Nov-2022 |
0.29 |
0.47 |
| SBI Income Plus Arbitrage Active FOF |
1,822.80 |
5.22 |
NA |
NA |
5.24 |
02-May-2025 |
-3.22 |
0.23 |
| AXIS Income Plus Arbitrage Active FOF |
2,117.74 |
5.17 |
7.34 |
6.27 |
6.76 |
28-Jan-2020 |
0.15 |
0.52 |
| UTI-Income Plus Arbitrage Active Fund of Fund |
185.99 |
5.13 |
NA |
NA |
5.81 |
04-Apr-2025 |
-2.29 |
0.27 |
| HDFC Multi-Asset Active FOF |
5,780.50 |
5.09 |
13.47 |
12.23 |
13.34 |
05-May-2021 |
0.83 |
2.13 |
| HDFC Income Plus Arbitrage Active FOF |
2,433.59 |
4.92 |
10.18 |
10.50 |
10.28 |
06-Feb-2012 |
0.82 |
1.68 |
| Tata Income Plus Arbitrage Active FOF |
248.08 |
4.89 |
NA |
NA |
4.71 |
20-May-2025 |
-2.99 |
0.29 |
| Aditya Birla SL Income plus Arbitrage Active FOF |
1,074.86 |
4.82 |
6.87 |
5.21 |
7.27 |
29-Dec-2006 |
-0.16 |
0.35 |
| HSBC Income Plus Arbitrage Active FOF |
552.74 |
4.76 |
6.89 |
5.60 |
6.89 |
30-Apr-2014 |
0.04 |
0.51 |
| ICICI Pru Diversified Debt Strategy Active FOF |
105.30 |
4.75 |
7.12 |
6.19 |
7.12 |
29-Dec-2003 |
-0.07 |
0.41 |
| BHARAT Bond FOF - April 2030 |
9,302.89 |
4.41 |
7.18 |
6.39 |
7.37 |
30-Dec-2019 |
0.01 |
0.67 |
| DSP Income Plus Arbitrage Omni FoF |
1,482.17 |
4.39 |
8.89 |
5.15 |
6.98 |
21-Aug-2014 |
0.31 |
1.99 |
| Nippon India Nifty Next 50 Junior BeES FoF |
736.22 |
4.15 |
18.16 |
12.60 |
14.03 |
08-Mar-2019 |
0.58 |
5.33 |
| Groww Nifty EV & New Age Automotive ETF FOF |
159.28 |
3.88 |
NA |
NA |
-3.59 |
12-Aug-2024 |
-1.09 |
5.77 |
| ICICI Pru Nifty EV & New Age Automotive ETF FOF |
36.86 |
3.78 |
NA |
NA |
13.33 |
17-Apr-2025 |
-0.44 |
5.82 |
| BHARAT Bond FOF - April 2031 |
4,580.59 |
3.76 |
7.18 |
6.24 |
6.06 |
23-Jul-2020 |
0.05 |
0.75 |
| Mirae Asset Hang Seng TECH ETF Fund of Fund |
80.37 |
3.48 |
17.88 |
NA |
3.62 |
08-Dec-2021 |
0.30 |
10.45 |
| Bandhan Multi-Asset Passive FOF |
20.38 |
3.48 |
10.21 |
8.54 |
9.09 |
11-Feb-2010 |
0.54 |
2.14 |
| BHARAT Bond ETF FOF - April 2032 |
4,385.64 |
3.47 |
7.19 |
NA |
6.52 |
15-Dec-2021 |
0.03 |
0.86 |
| Motilal Oswal 5 Year G-Sec Fund of Fund |
55.58 |
3.40 |
6.82 |
NA |
5.79 |
06-Oct-2021 |
-0.03 |
1.05 |
| Bandhan Conservative Hybrid Passive FOF |
5.62 |
3.34 |
7.75 |
6.64 |
7.85 |
11-Feb-2010 |
0.26 |
1.09 |
| HSBC Aggressive Hybrid Active FOF |
44.68 |
3.32 |
12.74 |
10.99 |
12.34 |
30-Apr-2014 |
0.42 |
3.32 |
| BHARAT Bond ETF FOF - April 2033 |
2,113.86 |
3.19 |
7.07 |
NA |
7.60 |
14-Dec-2022 |
0.03 |
0.86 |
| Union Income Plus Arbitrage Active FOF |
65.49 |
3.14 |
NA |
NA |
3.14 |
12-Jun-2025 |
-2.45 |
0.57 |
| Groww Nifty India Defence ETF FOF |
125.58 |
3.12 |
NA |
NA |
17.88 |
11-Oct-2024 |
0.21 |
10.82 |
| Aditya Birla SL Conservative Hybrid Active FOF |
17.02 |
2.83 |
9.99 |
8.60 |
8.63 |
09-May-2011 |
0.58 |
1.46 |
| ICICI Pru Multi Sector Passive FOF |
221.44 |
2.28 |
14.83 |
13.01 |
13.08 |
29-Dec-2003 |
0.54 |
3.84 |
| AXIS Multi Factor Passive FoF |
36.59 |
2.21 |
11.01 |
NA |
10.38 |
24-Feb-2022 |
0.34 |
4.15 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF |
231.21 |
1.98 |
13.71 |
11.53 |
11.84 |
09-May-2011 |
0.60 |
3.14 |
| Mirae Asset BSE 200 Equal Weight ETF Fund of Fund |
6.47 |
1.48 |
NA |
NA |
10.12 |
18-Mar-2025 |
-0.52 |
4.38 |
| Mirae Asset Nifty200 Alpha 30 ETF FOF |
186.66 |
1.39 |
NA |
NA |
-6.15 |
26-Jul-2024 |
-1.03 |
6.27 |
| Aditya Birla SL Aggressive Hybrid Omni FOF |
41.00 |
0.64 |
11.37 |
9.76 |
10.02 |
09-May-2011 |
0.38 |
2.69 |
| ICICI Pru Dynamic Asset Allocation Active FOF |
28,311.04 |
-0.47 |
10.70 |
10.11 |
11.53 |
29-Dec-2003 |
0.49 |
1.96 |
| Franklin India Dynamic Asset Allocation Active Fund of Funds |
1,232.29 |
-0.64 |
10.69 |
11.31 |
13.23 |
31-Oct-2003 |
0.48 |
2.17 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF |
266.32 |
-0.67 |
NA |
NA |
0.15 |
30-May-2024 |
-0.66 |
5.56 |
| Mirae Asset Diversified Equity Allocator Passive FOF |
988.79 |
-1.21 |
12.39 |
11.17 |
16.88 |
21-Sep-2020 |
0.40 |
4.14 |
| ICICI Pru Nifty 100 Low Volatility 30 ETF FOF |
1,352.80 |
-1.44 |
11.48 |
9.79 |
11.43 |
12-Apr-2021 |
0.42 |
3.96 |
| Quantum Diversified Equity All Cap Active FOF |
126.29 |
-1.72 |
12.91 |
11.26 |
13.12 |
22-Jul-2009 |
0.46 |
3.98 |
| Groww Nifty 200 ETF FOF |
6.67 |
-2.34 |
NA |
NA |
10.06 |
28-Feb-2025 |
-0.14 |
4.75 |
| Nippon India Diversified Equity Flexicap Passive FoF |
221.89 |
-2.36 |
12.14 |
10.60 |
13.80 |
01-Jan-2021 |
0.39 |
4.25 |
| ICICI Pru BSE 500 ETF FOF |
58.90 |
-2.51 |
11.71 |
NA |
9.55 |
01-Dec-2021 |
0.35 |
4.17 |
| Groww Nifty 500 Momentum 50 ETF FOF |
9.12 |
-3.25 |
NA |
NA |
3.57 |
24-Apr-2025 |
-0.60 |
6.07 |
| ICICI Pru India Diversified Equity All Cap Omni FOF |
303.22 |
-3.82 |
16.53 |
14.65 |
18.77 |
25-Feb-2020 |
0.69 |
3.93 |
| ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF |
798.17 |
-4.37 |
11.47 |
NA |
7.63 |
20-Sep-2021 |
0.37 |
4.83 |
| Quantum Nifty 50 ETF Fund of Fund |
34.99 |
-4.51 |
9.10 |
NA |
9.02 |
05-Aug-2022 |
0.24 |
3.81 |
| ICICI Pru Aggressive Hybrid Active FOF |
8,977.23 |
-4.78 |
14.29 |
13.14 |
14.29 |
29-Dec-2003 |
0.67 |
3.39 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund |
84.16 |
-5.03 |
9.53 |
7.74 |
10.52 |
18-Nov-2020 |
0.24 |
3.85 |
| Mirae Asset Nifty India New Age Consumption ETF Fund of Fund |
19.16 |
-5.25 |
NA |
NA |
-7.54 |
02-Jan-2025 |
-0.82 |
5.44 |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF |
226.64 |
-5.38 |
NA |
NA |
-0.62 |
01-Mar-2024 |
-0.55 |
6.28 |
| Mirae Asset BSE Select IPO ETF Fund of Fund |
7.57 |
-10.28 |
NA |
NA |
4.36 |
18-Mar-2025 |
-0.92 |
5.03 |
| Tata Nifty India Digital ETF Fund of Fund |
113.23 |
-14.51 |
9.69 |
NA |
4.95 |
13-Apr-2022 |
0.33 |
5.34 |
| Nippon India Income Plus Arbitrage Active FOF |
621.80 |
NA |
NA |
NA |
5.30 |
17-Jun-2025 |
-2.47 |
0.27 |
| Groww Nifty India Internet ETF FOF |
12.16 |
NA |
NA |
NA |
-11.81 |
03-Jul-2025 |
-2.56 |
5.05 |
| Mirae Asset Income plus Arbitrage Active FOF |
21.68 |
NA |
NA |
NA |
5.02 |
04-Jul-2025 |
-3.33 |
0.19 |
| Zerodha Silver ETF FoF |
220.69 |
NA |
NA |
NA |
119.30 |
08-Jul-2025 |
1.73 |
20.43 |
| Invesco India Income Plus Arbitrage Active Fund of Fund |
231.27 |
NA |
NA |
NA |
4.40 |
21-Jul-2025 |
-3.02 |
0.28 |
| Edelweiss Income Plus Arbitrage Omni Fund of Funds |
215.38 |
NA |
NA |
NA |
4.43 |
18-Jul-2025 |
-3.28 |
0.21 |
| Groww BSE Power ETF FOF |
24.78 |
NA |
NA |
NA |
21.25 |
07-Aug-2025 |
0.19 |
5.50 |
| Zerodha Multi Asset Passive FoF |
158.67 |
NA |
NA |
NA |
11.44 |
NA |
0.16 |
4.64 |
| Edelweiss Multi Asset Omni Fund of Fund |
478.76 |
NA |
NA |
NA |
9.85 |
03-Sep-2025 |
-0.09 |
5.24 |
| Baroda BNP Paribas Gold ETF Fund of Fund |
200.91 |
NA |
NA |
NA |
47.30 |
20-Aug-2025 |
1.59 |
10.48 |
| Mirae Asset Multi Factor Passive FOF |
23.71 |
NA |
NA |
NA |
5.08 |
29-Aug-2025 |
-0.89 |
5.14 |
| Mirae Asset Gold Silver Passive FoF |
1,306.36 |
NA |
NA |
NA |
68.64 |
29-Aug-2025 |
1.89 |
13.93 |
| Union Diversified Equity All Cap Active FOF |
186.66 |
NA |
NA |
NA |
1.18 |
22-Sep-2025 |
-1.25 |
5.00 |
| Angel One Gold ETF FOF |
31.77 |
NA |
NA |
NA |
33.67 |
10-Sep-2025 |
1.26 |
9.99 |
| SBI Dynamic Asset Allocation Active FoF |
2,322.37 |
NA |
NA |
NA |
-0.28 |
15-Sep-2025 |
-1.51 |
3.03 |
| HDFC Diversified Equity All Cap Active FOF |
2,311.30 |
NA |
NA |
NA |
-2.75 |
29-Sep-2025 |
-1.59 |
5.04 |
| Groww Nifty Capital Markets ETF FOF |
14.02 |
NA |
NA |
NA |
13.88 |
04-Dec-2025 |
-2.87 |
4.13 |
| Kotak Gold Silver Passive FOF |
1,039.27 |
NA |
NA |
NA |
53.46 |
28-Oct-2025 |
1.46 |
19.27 |
| Axis Income Plus Arbitrage Passive FOF |
97.46 |
NA |
NA |
NA |
3.24 |
12-Nov-2025 |
-4.37 |
0.14 |
| Axis Multi-Asset Active FoF |
1,374.42 |
NA |
NA |
NA |
1.71 |
11-Dec-2025 |
-1.38 |
5.77 |
| Mahindra Manulife Income Plus Arbitrage Active FOF |
18.60 |
NA |
NA |
NA |
2.72 |
05-Dec-2025 |
-3.82 |
0.25 |
| Groww Multi Asset Omni FOF |
76.14 |
NA |
NA |
NA |
-2.00 |
22-Dec-2025 |
-2.47 |
5.20 |
| Edelweiss Silver ETF Fund of Fund |
113.08 |
NA |
NA |
NA |
0.65 |
29-Dec-2025 |
0.13 |
23.98 |
| Axis Gold and Silver Passive FoF |
549.58 |
NA |
NA |
NA |
10.13 |
29-Dec-2025 |
-4.00 |
6.36 |
| Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds |
34.95 |
NA |
NA |
NA |
2.67 |
22-Jan-2026 |
-2.42 |
8.09 |
| Bandhan Gold ETF FOF |
145.68 |
NA |
NA |
NA |
-4.02 |
23-Jan-2026 |
-5.30 |
4.05 |
| Bandhan Silver ETF FOF |
151.01 |
NA |
NA |
NA |
-21.47 |
23-Jan-2026 |
-25.19 |
2.30 |
| Sundaram Income Plus Arbitrage Active FoF |
65.27 |
NA |
NA |
NA |
2.33 |
12-Jan-2026 |
-2.79 |
0.32 |
| The Wealth Company Gold ETF FOF |
13.73 |
NA |
NA |
NA |
-6.36 |
30-Jan-2026 |
-2.76 |
5.48 |
| Groww Nifty PSE ETF FOF |
12.08 |
NA |
NA |
NA |
-4.12 |
11-Feb-2026 |
0.00 |
0.00 |
| Mirae Asset BSE India Defence ETF FOF |
46.04 |
NA |
NA |
NA |
11.05 |
23-Feb-2026 |
0.00 |
0.00 |
| DSP Multi Asset Omni Fund of Funds |
769.29 |
NA |
NA |
NA |
-3.09 |
25-Feb-2026 |
0.00 |
0.00 |
| Groww BSE Hospitals ETF FOF |
16.43 |
NA |
NA |
NA |
8.68 |
05-Mar-2026 |
0.00 |
0.00 |
| Angel One Silver ETF FOF |
10.04 |
NA |
NA |
NA |
-17.22 |
02-Mar-2026 |
0.00 |
0.00 |
| Edelweiss Gold ETF FoF |
28.41 |
NA |
NA |
NA |
-10.86 |
04-Mar-2026 |
0.00 |
0.00 |
| Mirae Asset Nifty Metal ETF FOF |
69.06 |
NA |
NA |
NA |
3.14 |
26-Feb-2026 |
0.00 |
0.00 |
| Motilal Oswal Multi Factor Passive Fund of Funds |
21.38 |
NA |
NA |
NA |
2.65 |
12-Mar-2026 |
0.00 |
0.00 |
| HDFC Income Plus Arbitrage Omni FOF |
30.20 |
NA |
NA |
NA |
1.69 |
12-Mar-2026 |
0.00 |
0.00 |
| ICICI Pru Diversified Equity All Cap Active FOF |
704.35 |
NA |
NA |
NA |
4.37 |
20-Mar-2026 |
0.00 |
0.00 |
| Kotak Multi Factor Passive FOF |
36.76 |
NA |
NA |
NA |
8.01 |
20-Mar-2026 |
0.00 |
0.00 |
| Mirae Asset Silver ETF FOF |
10.45 |
NA |
NA |
NA |
7.05 |
24-Mar-2026 |
0.00 |
0.00 |
| HSBC GOLD ETF Fund of Fund |
374.19 |
NA |
NA |
NA |
1.04 |
30-Mar-2026 |
NA |
NA |
| Kotak Multi Asset Active FOF |
64.88 |
NA |
NA |
NA |
-1.93 |
NA |
NA |
NA |