| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
ICICI Pru Multi Sector Passive FOF(IDCW)
| Other - FoFs (Domestic) | 5000 | 131.7045 | 0.44 | 1,000 |
|
ICICI Pru Multi Sector Passive FOF(G)
| Other - FoFs (Domestic) | 5000 | 169.0413 | 0.44 | 1,000 |
|
ICICI Pru Thematic Advantage Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 178.2406 | 1.48 | 1,000 |
|
ICICI Pru Thematic Advantage Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 229.9322 | 1.48 | 1,000 |
|
Quantum Diversified Equity All Cap Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 86.694 | 0.51 | 100 |
|
Quantum Diversified Equity All Cap Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 86.478 | 0.51 | 100 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(G)
| Other - FoFs (Domestic) | 100 | 54.7242 | 1.07 | 100 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 50.092 | 1.07 | 100 |
|
ICICI Pru Multi Sector Passive FOF(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 131.7045 | 0.44 | 1,000 |
|
ICICI Pru Multi Sector Passive FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 177.0546 | 0.15 | 1,000 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 60.3178 | 0.29 | 100 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 55.24 | 0.29 | 100 |
|
ICICI Pru Multi Sector Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 139.4214 | 0.15 | 1,000 |
|
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 246.6393 | 0.21 | 1,000 |
|
Quantum Diversified Equity All Cap Active FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 85.083 | 0.82 | 100 |
|
Quantum Diversified Equity All Cap Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 84.867 | 0.82 | 100 |
|
ICICI Pru Multi Sector Passive FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 139.4214 | 0.15 | 1,000 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 55.24 | 0.29 | 100 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW)
| Other - FoFs (Domestic) | 100 | 50.092 | 1.07 | 100 |
|
ICICI Pru Bharat 22 FOF-(G)
| Other - FoFs (Domestic) | 5000 | 33.521 | 0.13 | 1,000 |
|
ICICI Pru Bharat 22 FOF-(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 33.5329 | 0.12 | 1,000 |
|
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 25.2027 | 0.29 | 100 |
|
Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 25.2027 | 0.29 | 100 |
|
Nippon India Nifty Next 50 Junior BeES FoF-(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 25.6026 | 0.12 | 100 |
|
Nippon India Nifty Next 50 Junior BeES FoF-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 25.6026 | 0.12 | 100 |
|
ICICI Pru Thematic Advantage Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 178.2406 | 1.48 | 1,000 |
|
Nippon India Diversified Equity Flexicap Passive FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 21.1592 | 0.58 | 100 |
|
ICICI Pru Diversified Equity All Cap Omni FOF(IDCW-Payout)
| Other - FoFs (Domestic) | 500 | 24.41 | 0.99 | 100 |
|
ICICI Pru Diversified Equity All Cap Omni FOF(G)
| Other - FoFs (Domestic) | 500 | 31.5711 | 0.99 | 100 |
|
ICICI Pru Diversified Equity All Cap Omni FOF(IDCW)
| Other - FoFs (Domestic) | 500 | 24.41 | 0.99 | 100 |
|
ICICI Pru Diversified Equity All Cap Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 32.9272 | 0.63 | 100 |
|
ICICI Pru Diversified Equity All Cap Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 25.6437 | 0.63 | 100 |
|
ICICI Pru Diversified Equity All Cap Omni FOF(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 500 | 25.6437 | 0.63 | 100 |
|
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 25.516 | 0.11 | 99 |
|
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 25.52 | 0.11 | 99 |
|
Mirae Asset Diversified Equity Allocator Passive FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 25.619 | 0.05 | 99 |
|
Mirae Asset Diversified Equity Allocator Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 25.639 | 0.05 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 19.073 | 0.44 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 19.035 | 0.44 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.419 | 0.07 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.414 | 0.07 | 99 |
|
Nippon India Diversified Equity Flexicap Passive FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 21.1592 | 0.58 | 100 |
|
Nippon India Diversified Equity Flexicap Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 21.6551 | 0.21 | 100 |
|
Nippon India Diversified Equity Flexicap Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 21.6551 | 0.21 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G)
| Other - FoFs (Domestic) | 500 | 18.9556 | 0.48 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Aggressive(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 19.4364 | 0.04 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)
| Other - FoFs (Domestic) | 1000 | 14.8349 | 0.53 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)
| Other - FoFs (Domestic) | 1000 | 18.7731 | 0.54 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 18.7731 | 0.54 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 19.1626 | 0.14 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 19.1626 | 0.14 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 18.7731 | 0.54 | 100 |
|
ICICI Pru BSE 500 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 15.8211 | 0.55 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 14.8349 | 0.53 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.1265 | 0.1 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.1261 | 0.1 | 100 |
|
ICICI Pru BSE 500 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 15.821 | 0.55 | 100 |
|
ICICI Pru BSE 500 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.1293 | 0.07 | 100 |
|
ICICI Pru BSE 500 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.1289 | 0.07 | 100 |
|
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 18.87 | 0.43 | 99 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 14.8349 | 0.53 | 100 |
|
ICICI Pru BSE 500 ETF FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 15.821 | 0.55 | 100 |
|
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 18.941 | 0.43 | 99 |
|
Mirae Asset Nifty India Manufacturing ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.158 | 0.06 | 99 |
|
Mirae Asset Nifty India Manufacturing ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.159 | 0.06 | 99 |
|
ICICI Pru BSE 500 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.1289 | 0.07 | 100 |
|
Tata Nifty India Digital ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 15.08 | 0.49 | 150 |
|
Axis Multi Factor Passive FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 15.4927 | 0.66 | 100 |
|
Axis Multi Factor Passive FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 15.4927 | 0.66 | 100 |
|
Axis Multi Factor Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.662 | 0.14 | 100 |
|
Axis Multi Factor Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.6617 | 0.14 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.1261 | 0.1 | 100 |
|
Tata Nifty India Digital ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 15.08 | 0.49 | 150 |
|
Tata Nifty India Digital ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.3313 | 0.11 | 150 |
|
Tata Nifty India Digital ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.3313 | 0.11 | 150 |
|
Tata Nifty India Digital ETF FoF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 15.08 | 0.49 | 150 |
|
Tata Nifty India Digital ETF FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.3313 | 0.11 | 150 |
|
Quantum Nifty 50 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 15.2164 | 0.18 | 100 |
|
Quantum Nifty 50 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 15.2782 | 0.06 | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 17.0095 | 0.61 | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 17.0096 | 0.61 | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 17.1969 | 0.28 | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 17.1977 | 0.28 | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 17.0096 | 0.61 | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 17.1977 | 0.28 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 19.1626 | 0.14 | 100 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 9.52 | 0.64 | 99 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 9.522 | 0.64 | 99 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.604 | 0.13 | 99 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.603 | 0.13 | 99 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 9.524 | 0.66 | 99 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 9.529 | 0.66 | 99 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.604 | 0.12 | 99 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.603 | 0.12 | 99 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 8.659 | 0.63 | 99 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 8.652 | 0.63 | 99 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 8.71 | 0.1 | 99 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 8.716 | 0.1 | 99 |
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 9.3098 | 0.62 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 9.3099 | 0.62 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.3643 | 0.19 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.3647 | 0.19 | 100 |
|
Groww Nifty India Defence ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.7632 | 0.63 | 100 |
|
Groww Nifty India Defence ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 10.7619 | 0.63 | 100 |
|
Groww Nifty India Defence ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.8154 | 0.21 | 100 |
|
Groww Nifty India Defence ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.8156 | 0.21 | 100 |
|
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.4194 | 0.65 | 100 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 9.648 | 0.6 | 99 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 9.649 | 0.6 | 99 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.683 | 0.28 | 99 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.682 | 0.28 | 99 |
|
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 11.162 | 0.68 | 99 |
|
Groww Nifty 200 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 11.9149 | 0.7 | 100 |
|
Groww Nifty 200 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 11.9149 | 0.7 | 100 |
|
Groww Nifty 200 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 11.9679 | 0.15 | 100 |
|
Groww Nifty 200 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 11.9678 | 0.15 | 100 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 11.5884 | 0.6 | 1,000 |
|
Mirae Asset BSE Select IPO ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 11.144 | 0.68 | 99 |
|
Mirae Asset BSE Select IPO ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.19 | 0.14 | 99 |
|
Mirae Asset BSE Select IPO ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.188 | 0.14 | 99 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 11.281 | 0.64 | 99 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 11.281 | 0.64 | 99 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.328 | 0.12 | 99 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.325 | 0.12 | 99 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 11.5884 | 0.6 | 1,000 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.6267 | 0.18 | 1,000 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.6267 | 0.18 | 1,000 |
|
Groww Nifty 500 Momentum 50 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 10.4194 | 0.65 | 100 |
|
Groww Nifty 500 Momentum 50 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.4501 | 0.2 | 100 |
|
Groww Nifty 500 Momentum 50 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.4616 | 0.2 | 100 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 11.5884 | 0.6 | 1,000 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.6267 | 0.18 | 1,000 |
|
Groww Nifty India Internet ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.3746 | 0.65 | 100 |
|
Groww Nifty India Internet ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 10.3745 | 0.65 | 100 |
|
Groww Nifty India Internet ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.3966 | 0.19 | 100 |
|
Groww Nifty India Internet ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.3966 | 0.19 | 100 |
|
Groww BSE Power ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 9.6955 | 0.6 | 100 |
|
Groww BSE Power ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 9.6955 | 0.6 | 100 |
|
Groww BSE Power ETF FoF-(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.7119 | 0.14 | 100 |
|
Groww BSE Power ETF FoF-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.7119 | 0.14 | 100 |
|
Mirae Asset Multi Factor Passive FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.412 | 0.67 | 99 |
|
Union Diversified Equity All Cap Active FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 9.786 | 1.56 | 100 |
|
Groww Nifty Capital Markets ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 9.8846 | | 100 |
|
Mirae Asset Multi Factor Passive FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.397 | 0.67 | 99 |
|
Mirae Asset Multi Factor Passive FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.431 | 0.09 | 99 |
|
Mirae Asset Multi Factor Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.43 | 0.09 | 99 |
|
Union Diversified Equity All Cap Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 9.786 | 1.56 | 100 |
|
Union Diversified Equity All Cap Active FOF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 1000 | 9.786 | 1.56 | 100 |
|
Union Diversified Equity All Cap Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 9.8118 | 0.46 | 100 |
|
Union Diversified Equity All Cap Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 9.8118 | 0.46 | 100 |
|
Union Diversified Equity All Cap Active FOF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 9.8118 | 0.46 | 100 |
|
HDFC Diversified Equity All Cap Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 10.1688 | 1.31 | 100 |
|
HDFC Diversified Equity All Cap Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 10.1688 | 1.31 | 100 |
|
HDFC Diversified Equity All Cap Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.1931 | 0.26 | 100 |
|
HDFC Diversified Equity All Cap Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.1931 | 0.26 | 100 |
|
Groww Nifty Capital Markets ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 9.8846 | | 100 |
|
Groww Nifty Capital Markets ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.8867 | | 100 |
|
Groww Nifty Capital Markets ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.8867 | | 100 |
|
HDFC Diversified Equity All Cap Active FOF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 10.1688 | 1.31 | 100 |
|
HDFC Diversified Equity All Cap Active FOF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.1931 | 0.26 | 100 |