|
SBI GOLD FUND- DIRECT PLAN - GROWTH
Other - FoF Domestic
|
โน17647 |
0.24% |
26.0195%
|
35.0258%
|
21.5050% |
View |
|
HDFC Gold ETF Fund of Fund - Direct Plan
Other - FoF Domestic
|
โน12359 |
0.20% |
26.1161%
|
34.9889%
|
21.9266% |
View |
|
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Option
Other - FoF Domestic
|
โน7602 |
0.06% |
26.2387%
|
34.7606%
|
20.6852% |
View |
|
Kotak Gold Fund Growth - Direct
Other - FoF Domestic
|
โน7195 |
0.66% |
26.7684%
|
34.9869%
|
21.7416% |
View |
|
ICICI Prudential Gold ETF FOF - Direct Plan - Growth
Other - FoF Domestic
|
โน7149 |
0.18% |
25.8247%
|
35.0723%
|
22.3094% |
View |
|
SBI Silver ETF Fund of Fund- Direct Plan - Growth
Other - FoF Domestic
|
โน3679 |
0.33% |
94.0614%
|
โ
|
45.4650% |
View |
|
Axis Gold Fund - Direct Plan - Growth option
Other - FoF Domestic
|
โน3191 |
0.30% |
42.2814%
|
31.9111%
|
23.4410% |
View |
|
Nippon India Multi - Asset Omni FoF - Direct Plan - Growth Option
Other - FoF Domestic
|
โน2773 |
0.59% |
11.0101%
|
17.3674%
|
10.5261% |
View |
|
Aditya Birla Sun Life Gold Fund - Growth - Direct Plan
Other - FoF Domestic
|
โน1843 |
0.58% |
42.5492%
|
32.2061%
|
22.1067% |
View |
|
Tata Gold ETF Fund of Fund Direct Plan Growth Option
Other - FoF Domestic
|
โน1345 |
0.20% |
41.2340%
|
โ
|
22.4276% |
View |
|
UTI Gold ETF Fund of Fund - Direct Plan - Growth Option
Other - FoF Domestic
|
โน1299 |
0.16% |
42.7134%
|
32.7663%
|
20.4112% |
View |
|
Tata Silver ETF Fund of Fund Direct Plan Growth Option
Other - FoF Domestic
|
โน1023 |
0.18% |
87.8278%
|
โ
|
42.9230% |
View |
|
Nippon India Nifty Next 50 Junior BeES FoF - Direct Plan - Growth Plan - Growth Option
Other - FoF Domestic
|
โน791 |
0.28% |
10.3869%
|
18.1618%
|
16.7350% |
View |
|
UTI Silver ETF Fund of Fund - Direct Plan - Growth Option
Other - FoF Domestic
|
โน588 |
0.12% |
91.6017%
|
41.3809%
|
39.1058% |
View |
|
Quantum Gold ETF FOF - Direct Plan Growth Option
Other - FoF Domestic
|
โน579 |
0.59% |
26.6747%
|
35.1825%
|
21.5609% |
View |
|
Mirae Asset Gold ETF Fund of Fund - Direct Plan - IDCW
Other - FoF Domestic
|
โน519 |
0.07% |
42.3022%
|
โ
|
24.7908% |
View |
|
Zerodha Gold ETF FoF-Direct Plan - Growth Option
Other - FoF Domestic
|
โน328 |
0.23% |
42.6180%
|
โ
|
26.0048% |
View |
|
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth
Other - FoF Domestic
|
โน263 |
0.23% |
2.0675%
|
11.2641%
|
11.6104% |
View |
|
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
Other - FoF Domestic
|
โน167 |
0.14% |
12.8127%
|
โ
|
18.5642% |
View |
|
Groww Nifty India Defence ETF FOF - Direct - IDCW
Other - FoF Domestic
|
โน141 |
0.12% |
19.5095%
|
โ
|
28.3881% |
View |
|
Quantum Diversified Equity All Cap Active FOF - Direct Plan Growth Option
Other - FoF Domestic
|
โน138 |
1.12% |
-0.0471%
|
11.0967%
|
13.2815% |
View |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Direct Plan- IDCW
Other - FoF Domestic
|
โน122 |
0.06% |
15.3131%
|
19.2243%
|
15.9476% |
View |
|
Groww Gold ETF FOF - DIRECT - IDCW
Other - FoF Domestic
|
โน113 |
0.12% |
41.2461%
|
โ
|
25.7694% |
View |
|
ICICI Prudential Diversified Debt Strategy Active FOF - Direct Plan - Growth
Other - FoF Domestic
|
โน106 |
0.92% |
4.8950%
|
7.0980%
|
1.3645% |
View |
|
Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth
Other - FoF Domestic
|
โน103 |
0.11% |
-3.8946%
|
12.0014%
|
17.2649% |
View |
|
Quantum Nifty 50 ETF FOF - Direct Plan - Growth
Other - FoF Domestic
|
โน35 |
0.07% |
-0.5617%
|
8.3244%
|
12.3334% |
View |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Direct Plan - IDCW
Other - FoF Domestic
|
โน20 |
0.09% |
3.6388%
|
โ
|
18.9751% |
View |
|
ANGEL ONE GOLD ETF FOF - REGULAR GROWTH
Other - FoF Domestic
|
โ |
โ |
21.4062%
|
โ
|
โ |
View |
|
ANGEL ONE GOLD ETF FOF- DIRECT GROWTH
Other - FoF Domestic
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
ANGEL ONE SILVER ETF FOF -DIRECT GROWTH
Other - FoF Domestic
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
ANGEL ONE SILVER ETF FOF -REGULAR GROWTH
Other - FoF Domestic
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
Groww BSE Hospitals ETF FOF Direct IDCW
Other - FoF Domestic
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
Groww BSE Hospitals ETF FOF Regular Growth
Other - FoF Domestic
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
Groww BSE Hospitals ETF FOF Regular IDCW
Other - FoF Domestic
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
Groww BSE Power ETF FOF Direct IDCW
Other - FoF Domestic
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
Groww BSE Power ETF FOF Regular Growth
Other - FoF Domestic
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
Groww BSE Power ETF FOF Regular IDCW
Other - FoF Domestic
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
Groww Gold ETF FOF - REGULAR - GROWTH
Other - FoF Domestic
|
โ |
โ |
40.8260%
|
โ
|
โ |
View |
|
Groww Gold ETF FOF - REGULAR - IDCW
Other - FoF Domestic
|
โ |
โ |
40.8289%
|
โ
|
โ |
View |
|
Groww Nifty 200 ETF FOF - Direct - IDCW
Other - FoF Domestic
|
โ |
โ |
1.7037%
|
โ
|
โ |
View |
|
Groww Nifty 200 ETF FOF - Regular - Growth
Other - FoF Domestic
|
โ |
โ |
1.1666%
|
โ
|
โ |
View |
|
Groww Nifty 200 ETF FOF - Regular - IDCW
Other - FoF Domestic
|
โ |
โ |
1.1666%
|
โ
|
โ |
View |
|
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW
Other - FoF Domestic
|
โ |
โ |
2.1081%
|
โ
|
โ |
View |
|
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
Other - FoF Domestic
|
โ |
โ |
1.6562%
|
โ
|
โ |
View |
|
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
Other - FoF Domestic
|
โ |
โ |
1.6562%
|
โ
|
โ |
View |
|
Groww Nifty Capital Markets ETF FOF Direct IDCW
Other - FoF Domestic
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
Groww Nifty Capital Markets ETF FOF Regular Growth
Other - FoF Domestic
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
Groww Nifty Capital Markets ETF FOF Regular IDCW
Other - FoF Domestic
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
Other - FoF Domestic
|
โ |
โ |
12.3799%
|
โ
|
โ |
View |
|
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
Other - FoF Domestic
|
โ |
โ |
12.3797%
|
โ
|
โ |
View |
|
Groww Nifty India Defence ETF FOF - Regular - Growth
Other - FoF Domestic
|
โ |
โ |
19.0380%
|
โ
|
โ |
View |
|
Groww Nifty India Defence ETF FOF - Regular - IDCW
Other - FoF Domestic
|
โ |
โ |
19.0407%
|
โ
|
โ |
View |
|
Groww Nifty India Internet ETF FOF - Direct - IDCW
Other - FoF Domestic
|
โ |
โ |
-3.4592%
|
โ
|
โ |
View |
|
Groww Nifty India Internet ETF FOF - Regular - Growth
Other - FoF Domestic
|
โ |
โ |
-3.8962%
|
โ
|
โ |
View |
|
Groww Nifty India Internet ETF FOF - Regular - IDCW
Other - FoF Domestic
|
โ |
โ |
-3.8962%
|
โ
|
โ |
View |
|
Groww Nifty PSE ETF FOF Direct IDCW
Other - FoF Domestic
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
Groww Nifty PSE ETF FOF Regular Growth
Other - FoF Domestic
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
Groww Nifty PSE ETF FOF Regular IDCW
Other - FoF Domestic
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
Groww Silver ETF FOF - Direct - IDCW
Other - FoF Domestic
|
โ |
โ |
87.2214%
|
โ
|
โ |
View |
|
Groww Silver ETF FOF - Regular - Growth
Other - FoF Domestic
|
โ |
โ |
86.4427%
|
โ
|
โ |
View |
|
Groww Silver ETF FOF - Regular - IDCW
Other - FoF Domestic
|
โ |
โ |
86.4401%
|
โ
|
โ |
View |
|
HDFC Gold ETF Fund of Fund - Growth Option
Other - FoF Domestic
|
โ |
โ |
25.7414%
|
34.5788%
|
21.9275% |
View |
|
HDFC Silver ETF Fund of Fund - Growth Option
Other - FoF Domestic
|
โ |
โ |
90.8087%
|
40.6115%
|
41.0518% |
View |
|
HSBC Gold ETF Fund of fund - Direct IDCW
Other - FoF Domestic
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
HSBC Gold ETF Fund of fund - Regular Growth
Other - FoF Domestic
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
HSBC Gold ETF Fund of fund - Regular IDCW
Other - FoF Domestic
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
ICICI Prudential BSE 500 ETF FOF - Direct Plan - IDCW
Other - FoF Domestic
|
โ |
โ |
2.1395%
|
11.2066%
|
13.5200% |
View |
|
ICICI Prudential BSE 500 ETF FOF - Growth
Other - FoF Domestic
|
โ |
โ |
1.6771%
|
10.7027%
|
13.5203% |
View |
|
ICICI Prudential BSE 500 ETF FOF - IDCW
Other - FoF Domestic
|
โ |
โ |
1.6778%
|
10.7028%
|
13.5203% |
View |
|
ICICI Prudential Gold ETF FOF - Direct Plan - IDCW
Other - FoF Domestic
|
โ |
โ |
25.8247%
|
35.0725%
|
22.3095% |
View |
|
ICICI Prudential Gold ETF FOF - Growth
Other - FoF Domestic
|
โ |
โ |
25.3487%
|
34.6879%
|
22.3102% |
View |
|
ICICI Prudential Gold ETF FOF - IDCW
Other - FoF Domestic
|
โ |
โ |
25.3494%
|
34.6881%
|
22.3101% |
View |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Direct Plan - IDCW
Other - FoF Domestic
|
โ |
โ |
3.6577%
|
11.4292%
|
11.1071% |
View |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth
Other - FoF Domestic
|
โ |
โ |
3.2074%
|
11.0297%
|
11.1053% |
View |
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - IDCW
Other - FoF Domestic
|
โ |
โ |
3.2068%
|
11.0294%
|
11.1053% |
View |
|
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Direct Plan - IDCW
Other - FoF Domestic
|
โ |
โ |
4.2284%
|
11.7403%
|
12.9259% |
View |
|
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - Growth
Other - FoF Domestic
|
โ |
โ |
3.8099%
|
11.3263%
|
12.9253% |
View |
|
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF - IDCW
Other - FoF Domestic
|
โ |
โ |
3.8099%
|
11.3263%
|
12.9255% |
View |
|
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
Other - FoF Domestic
|
โ |
โ |
12.3519%
|
โ
|
โ |
View |
|
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Growth
Other - FoF Domestic
|
โ |
โ |
12.0047%
|
โ
|
โ |
View |
|
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - IDCW
Other - FoF Domestic
|
โ |
โ |
12.0047%
|
โ
|
โ |
View |
|
ICICI Prudential Silver ETF FOF - Direct Plan - IDCW
Other - FoF Domestic
|
โ |
โ |
91.4078%
|
41.2600%
|
38.1000% |
View |
|
ICICI Prudential Silver ETF FOF - Growth
Other - FoF Domestic
|
โ |
โ |
90.4954%
|
40.6332%
|
38.0984% |
View |
|
ICICI Prudential Silver ETF FOF - IDCW
Other - FoF Domestic
|
โ |
โ |
90.4942%
|
40.6319%
|
38.0980% |
View |
|
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option
Other - FoF Domestic
|
โ |
โ |
91.5344%
|
40.7261%
|
39.6773% |
View |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - Growth
Other - FoF Domestic
|
โ |
โ |
7.1987%
|
โ
|
โ |
View |
|
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund - Regular Plan - IDCW
Other - FoF Domestic
|
โ |
โ |
7.1805%
|
โ
|
โ |
View |
|
Mirae Asset BSE India Defence ETF FOF - Direct Plan - IDCW
Other - FoF Domestic
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
Mirae Asset BSE India Defence ETF FOF - Regular Plan - Growth
Other - FoF Domestic
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
Mirae Asset BSE India Defence ETF FOF - Regular Plan - IDCW
Other - FoF Domestic
|
โ |
โ |
โ
|
โ
|
โ |
View |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Direct Plan - IDCW
Other - FoF Domestic
|
โ |
โ |
-3.6876%
|
โ
|
โ |
View |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - Growth
Other - FoF Domestic
|
โ |
โ |
-4.1660%
|
โ
|
โ |
View |
|
Mirae Asset BSE Select IPO ETF Fund of Fund - Regular Plan - IDCW
Other - FoF Domestic
|
โ |
โ |
-4.1562%
|
โ
|
โ |
View |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - Growth
Other - FoF Domestic
|
โ |
โ |
41.4936%
|
โ
|
โ |
View |
|
Mirae Asset Gold ETF Fund of Fund - Regular Plan - IDCW
Other - FoF Domestic
|
โ |
โ |
41.5042%
|
โ
|
โ |
View |
|
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option
Other - FoF Domestic
|
โ |
โ |
-0.1826%
|
13.1929%
|
34.8169% |
View |
|
Mirae Asset NYSE FANG + ETF Fund of Fund Regular Growth
Other - FoF Domestic
|
โ |
โ |
18.9131%
|
40.7507%
|
24.9612% |
View |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - Growth
Other - FoF Domestic
|
โ |
โ |
14.8979%
|
18.7792%
|
15.9473% |
View |
|
Mirae Asset Nifty India Manufacturing ETF FOF - Regular Plan - IDCW
Other - FoF Domestic
|
โ |
โ |
14.8980%
|
18.7855%
|
15.9492% |
View |
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth
Other - FoF Domestic
|
โ |
โ |
3.2717%
|
โ
|
โ |
View |