| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
ICICI Pru Passive Strategy Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 127.3217 | 0.44 | 1,000 |
|
ICICI Pru Passive Strategy Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 163.416 | 0.44 | 1,000 |
|
ICICI Pru Thematic Advantage Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 175.3665 | 1.49 | 1,000 |
|
ICICI Pru Thematic Advantage Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 226.2246 | 1.49 | 1,000 |
|
Quantum Diversified Equity All Cap Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 85.379 | 0.51 | 100 |
|
Quantum Diversified Equity All Cap Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 85.166 | 0.51 | 100 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(G)
| Other - FoFs (Domestic) | 100 | 54.1205 | 1.13 | 100 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 49.5394 | 1.13 | 100 |
|
Bandhan Asset Alloc FoF-Aggr-Reg(G)
| Other - FoFs (Domestic) | 1000 | 45.8603 | 1.22 | 100 |
|
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 25.4078 | 1.22 | 100 |
|
ICICI Pru Passive Strategy Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 127.3217 | 0.44 | 1,000 |
|
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 171.0649 | 0.15 | 1,000 |
|
Bandhan Asset Alloc FoF-Aggr(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 34.2108 | 0.48 | 100 |
|
Bandhan Asset Alloc FoF-Aggr(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 49.6618 | 0.48 | 100 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 59.5605 | 0.35 | 100 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 54.5465 | 0.35 | 100 |
|
ICICI Pru Passive Strategy Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 134.7048 | 0.15 | 1,000 |
|
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 242.055 | 0.3 | 1,000 |
|
Quantum Diversified Equity All Cap Active FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 83.843 | 0.82 | 100 |
|
Quantum Diversified Equity All Cap Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 83.63 | 0.82 | 100 |
|
ICICI Pru Passive Strategy Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 134.7048 | 0.15 | 1,000 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 54.5465 | 0.35 | 100 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW)
| Other - FoFs (Domestic) | 100 | 49.5394 | 1.13 | 100 |
|
ICICI Pru Bharat 22 FOF-(G)
| Other - FoFs (Domestic) | 5000 | 32.8106 | 0.13 | 1,000 |
|
ICICI Pru Bharat 22 FOF-(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 32.8216 | 0.12 | 1,000 |
|
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 25.3879 | 0.29 | 100 |
|
Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 25.3879 | 0.29 | 100 |
|
Nippon India Nifty Next 50 Junior BeES FoF-(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 25.782 | 0.12 | 100 |
|
Nippon India Nifty Next 50 Junior BeES FoF-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 25.782 | 0.12 | 100 |
|
ICICI Pru Thematic Advantage Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 175.3665 | 1.49 | 1,000 |
|
Nippon India Diversified Equity Flexicap Passive FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 20.8234 | 0.58 | 100 |
|
ICICI Pru India Equity (FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 500 | 23.8159 | 1.23 | 100 |
|
ICICI Pru India Equity (FOF)(G)
| Other - FoFs (Domestic) | 500 | 30.8027 | 1.23 | 100 |
|
ICICI Pru India Equity (FOF)(IDCW)
| Other - FoFs (Domestic) | 500 | 23.8159 | 1.23 | 100 |
|
ICICI Pru India Equity (FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 32.0957 | 0.63 | 100 |
|
ICICI Pru India Equity (FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 24.9961 | 0.63 | 100 |
|
ICICI Pru India Equity (FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 500 | 24.9961 | 0.63 | 100 |
|
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 25.028 | 0.11 | 99 |
|
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 25.031 | 0.11 | 99 |
|
Mirae Asset Diversified Equity Allocator Passive FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 25.126 | 0.05 | 99 |
|
Mirae Asset Diversified Equity Allocator Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 25.145 | 0.05 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 18.558 | 0.44 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 18.521 | 0.44 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.88 | 0.06 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.876 | 0.06 | 99 |
|
Nippon India Diversified Equity Flexicap Passive FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 20.8234 | 0.58 | 100 |
|
Nippon India Diversified Equity Flexicap Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 21.2959 | 0.21 | 100 |
|
Nippon India Diversified Equity Flexicap Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 21.2959 | 0.21 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G)
| Other - FoFs (Domestic) | 500 | 18.4803 | 0.51 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Aggressive(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 18.9326 | 0.04 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)
| Other - FoFs (Domestic) | 1000 | 14.6273 | 0.53 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)
| Other - FoFs (Domestic) | 1000 | 18.1736 | 0.54 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 18.1737 | 0.54 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.5358 | 0.14 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.5359 | 0.14 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 18.1737 | 0.54 | 100 |
|
ICICI Pru BSE 500 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 15.6007 | 0.56 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 14.6272 | 0.53 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.9019 | 0.1 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.9015 | 0.1 | 100 |
|
ICICI Pru BSE 500 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 15.6007 | 0.56 | 100 |
|
ICICI Pru BSE 500 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.8891 | 0.08 | 100 |
|
ICICI Pru BSE 500 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.889 | 0.08 | 100 |
|
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 18.824 | 0.43 | 99 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 14.6272 | 0.53 | 100 |
|
ICICI Pru BSE 500 ETF FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 15.6007 | 0.56 | 100 |
|
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 18.895 | 0.43 | 99 |
|
Mirae Asset Nifty India Manufacturing ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.098 | 0.07 | 99 |
|
Mirae Asset Nifty India Manufacturing ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.099 | 0.07 | 99 |
|
ICICI Pru BSE 500 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.889 | 0.08 | 100 |
|
Tata Nifty India Digital ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 14.3386 | 0.48 | 150 |
|
Axis Multi Factor Passive FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 15.1652 | 0.66 | 100 |
|
Axis Multi Factor Passive FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 15.1652 | 0.66 | 100 |
|
Axis Multi Factor Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.315 | 0.14 | 100 |
|
Axis Multi Factor Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.3147 | 0.14 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.9015 | 0.1 | 100 |
|
Tata Nifty India Digital ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 14.3386 | 0.48 | 150 |
|
Tata Nifty India Digital ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.5669 | 0.1 | 150 |
|
Tata Nifty India Digital ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.5669 | 0.1 | 150 |
|
Tata Nifty India Digital ETF FoF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 14.3386 | 0.48 | 150 |
|
Tata Nifty India Digital ETF FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.5669 | 0.1 | 150 |
|
Quantum Nifty 50 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 14.7997 | 0.18 | 100 |
|
Quantum Nifty 50 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 14.8562 | 0.06 | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 16.2661 | 0.61 | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 16.2663 | 0.61 | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 16.4347 | 0.28 | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 16.4354 | 0.28 | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 16.2663 | 0.61 | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 16.4354 | 0.28 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.5359 | 0.14 | 100 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.019 | 0.64 | 99 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.021 | 0.64 | 99 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.098 | 0.14 | 99 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.097 | 0.14 | 99 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 9.682 | 0.66 | 99 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 9.687 | 0.66 | 99 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.752 | 0.13 | 99 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.752 | 0.13 | 99 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 8.72 | 0.63 | 99 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 8.712 | 0.63 | 99 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 8.761 | 0.1 | 99 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 8.767 | 0.1 | 99 |
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 9.5268 | 0.62 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 9.527 | 0.62 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.5744 | 0.19 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.5748 | 0.19 | 100 |
|
Groww Nifty India Defence ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 11.9269 | 0.63 | 100 |
|
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 1000 | 25.4078 | 1.22 | 100 |
|
Bandhan Asset Alloc FoF-Aggr(IDCW Reinvest)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 34.2108 | 0.48 | 100 |
|
Groww Nifty India Defence ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 11.9254 | 0.63 | 100 |
|
Groww Nifty India Defence ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 11.9746 | 0.21 | 100 |
|
Groww Nifty India Defence ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 11.9748 | 0.21 | 100 |
|
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.3566 | 0.65 | 100 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 9.949 | 0.63 | 99 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 9.95 | 0.63 | 99 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.979 | 0.25 | 99 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.978 | 0.25 | 99 |
|
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 11.99 | 0.69 | 99 |
|
Groww Nifty 200 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 11.6665 | 0.7 | 100 |
|
Groww Nifty 200 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 11.6666 | 0.7 | 100 |
|
Groww Nifty 200 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 11.7056 | 0.15 | 100 |
|
Groww Nifty 200 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 11.7055 | 0.15 | 100 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 11.7634 | 0.6 | 1,000 |
|
Mirae Asset BSE Select IPO ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 11.97 | 0.69 | 99 |
|
Mirae Asset BSE Select IPO ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.007 | 0.16 | 99 |
|
Mirae Asset BSE Select IPO ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.006 | 0.16 | 99 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 11.245 | 0.65 | 99 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 11.245 | 0.65 | 99 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.28 | 0.12 | 99 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.278 | 0.12 | 99 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 11.7634 | 0.6 | 1,000 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.7911 | 0.1 | 1,000 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.7911 | 0.1 | 1,000 |
|
Groww Nifty 500 Momentum 50 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 10.3566 | 0.65 | 100 |
|
Groww Nifty 500 Momentum 50 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.3779 | 0.2 | 100 |
|
Groww Nifty 500 Momentum 50 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.3893 | 0.2 | 100 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 11.7634 | 0.6 | 1,000 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.7911 | 0.1 | 1,000 |
|
Groww Nifty India Internet ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.7767 | 0.65 | 100 |
|
Groww Nifty India Internet ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 10.7767 | 0.65 | 100 |
|
Groww Nifty India Internet ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.7897 | 0.19 | 100 |
|
Groww Nifty India Internet ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.7897 | 0.19 | 100 |
|
Groww BSE Power ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.3025 | 0.6 | 100 |
|
Groww BSE Power ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 10.3025 | 0.6 | 100 |
|
Groww BSE Power ETF FoF-(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.3104 | 0.14 | 100 |
|
Groww BSE Power ETF FoF-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.3104 | 0.14 | 100 |
|
Mirae Asset Multi Factor Passive FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.302 | 0.68 | 99 |
|
Union Diversified Equity All Cap Active FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 9.8645 | | 100 |
|
Mirae Asset Multi Factor Passive FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.287 | 0.68 | 99 |
|
Mirae Asset Multi Factor Passive FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.308 | 0.07 | 99 |
|
Mirae Asset Multi Factor Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.308 | 0.07 | 99 |
|
Union Diversified Equity All Cap Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 9.8645 | | 100 |
|
Union Diversified Equity All Cap Active FOF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 1000 | 9.8645 | | 100 |
|
Union Diversified Equity All Cap Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 9.8689 | | 100 |
|
Union Diversified Equity All Cap Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 9.8689 | | 100 |
|
Union Diversified Equity All Cap Active FOF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 9.8689 | | 100 |
|
HDFC Diversified Equity All Cap Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 10.1268 | | 100 |
|
HDFC Diversified Equity All Cap Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 10.1268 | | 100 |
|
HDFC Diversified Equity All Cap Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.1294 | | 100 |
|
HDFC Diversified Equity All Cap Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.1294 | | 100 |