| 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 | 131.69 | 0.44 | 1,000 |
|
ICICI Pru Multi Sector Passive FOF(G)
| Other - FoFs (Domestic) | 5000 | 169.0228 | 0.44 | 1,000 |
|
ICICI Pru Thematic Advantage Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 172.5418 | 1.41 | 1,000 |
|
ICICI Pru Thematic Advantage Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 222.5806 | 1.41 | 1,000 |
|
Quantum Diversified Equity All Cap Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 85.809 | 0.51 | 100 |
|
Quantum Diversified Equity All Cap Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 85.594 | 0.51 | 100 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(G)
| Other - FoFs (Domestic) | 100 | 54.7287 | 1.04 | 100 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 50.0962 | 1.04 | 100 |
|
ICICI Pru Multi Sector Passive FOF(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 131.69 | 0.44 | 1,000 |
|
ICICI Pru Multi Sector Passive FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 177.0928 | 0.31 | 1,000 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 60.4157 | 0.26 | 100 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 55.3297 | 0.26 | 100 |
|
ICICI Pru Multi Sector Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 139.4515 | 0.31 | 1,000 |
|
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 239.3391 | 0.21 | 1,000 |
|
Quantum Diversified Equity All Cap Active FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 84.162 | 0.82 | 100 |
|
Quantum Diversified Equity All Cap Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 83.948 | 0.82 | 100 |
|
ICICI Pru Multi Sector Passive FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 139.4515 | 0.31 | 1,000 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 55.3297 | 0.26 | 100 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW)
| Other - FoFs (Domestic) | 100 | 50.0962 | 1.04 | 100 |
|
ICICI Pru Bharat 22 FOF-(G)
| Other - FoFs (Domestic) | 5000 | 37.159 | 0.13 | 1,000 |
|
ICICI Pru Bharat 22 FOF-(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 37.173 | 0.12 | 1,000 |
|
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 25.8059 | 0.29 | 100 |
|
Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 25.8059 | 0.29 | 100 |
|
Nippon India Nifty Next 50 Junior BeES FoF-(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 26.2241 | 0.12 | 100 |
|
Nippon India Nifty Next 50 Junior BeES FoF-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 26.2241 | 0.12 | 100 |
|
ICICI Pru Thematic Advantage Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 172.5418 | 1.41 | 1,000 |
|
Nippon India Diversified Equity Flexicap Passive FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 20.8456 | 0.58 | 100 |
|
ICICI Pru Diversified Equity All Cap Omni FOF(IDCW-Payout)
| Other - FoFs (Domestic) | 500 | 23.8509 | 1.01 | 100 |
|
ICICI Pru Diversified Equity All Cap Omni FOF(G)
| Other - FoFs (Domestic) | 500 | 30.848 | 1.01 | 100 |
|
ICICI Pru Diversified Equity All Cap Omni FOF(IDCW)
| Other - FoFs (Domestic) | 500 | 23.8509 | 1.01 | 100 |
|
ICICI Pru Diversified Equity All Cap Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 32.2065 | 0.45 | 100 |
|
ICICI Pru Diversified Equity All Cap Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 25.0824 | 0.45 | 100 |
|
ICICI Pru Diversified Equity All Cap Omni FOF(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 500 | 25.0824 | 0.45 | 100 |
|
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 25.295 | 0.12 | 99 |
|
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 25.298 | 0.12 | 99 |
|
Mirae Asset Diversified Equity Allocator Passive FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 25.4 | 0.06 | 99 |
|
Mirae Asset Diversified Equity Allocator Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 25.419 | 0.06 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 18.44 | 0.45 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 18.403 | 0.45 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.787 | 0.08 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.783 | 0.08 | 99 |
|
Nippon India Diversified Equity Flexicap Passive FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 20.8456 | 0.58 | 100 |
|
Nippon India Diversified Equity Flexicap Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 21.3498 | 0.21 | 100 |
|
Nippon India Diversified Equity Flexicap Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 21.3498 | 0.21 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G)
| Other - FoFs (Domestic) | 500 | 19.3443 | 0.46 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Aggressive(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 19.8508 | 0.05 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)
| Other - FoFs (Domestic) | 1000 | 15.0497 | 0.45 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)
| Other - FoFs (Domestic) | 1000 | 18.3923 | 0.59 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 18.3924 | 0.59 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.7895 | 0.14 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.7896 | 0.14 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 18.3924 | 0.59 | 100 |
|
ICICI Pru BSE 500 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 15.5853 | 0.55 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 15.0497 | 0.45 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.3571 | 0.1 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.3566 | 0.1 | 100 |
|
ICICI Pru BSE 500 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 15.5852 | 0.55 | 100 |
|
ICICI Pru BSE 500 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.9032 | 0.07 | 100 |
|
ICICI Pru BSE 500 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.9028 | 0.07 | 100 |
|
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 19.756 | 0.44 | 99 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 15.0497 | 0.45 | 100 |
|
ICICI Pru BSE 500 ETF FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 15.5852 | 0.55 | 100 |
|
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 19.829 | 0.44 | 99 |
|
Mirae Asset Nifty India Manufacturing ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 20.071 | 0.09 | 99 |
|
Mirae Asset Nifty India Manufacturing ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 20.072 | 0.09 | 99 |
|
ICICI Pru BSE 500 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.9028 | 0.07 | 100 |
|
Tata Nifty India Digital ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 12.6803 | 0.49 | 150 |
|
Axis Multi Factor Passive FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 15.787 | 0.66 | 100 |
|
Axis Multi Factor Passive FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 15.787 | 0.66 | 100 |
|
Axis Multi Factor Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.9757 | 0.14 | 100 |
|
Axis Multi Factor Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.9754 | 0.14 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.3566 | 0.1 | 100 |
|
Tata Nifty India Digital ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 12.6803 | 0.49 | 150 |
|
Tata Nifty India Digital ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.9011 | 0.11 | 150 |
|
Tata Nifty India Digital ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.9011 | 0.11 | 150 |
|
Tata Nifty India Digital ETF FoF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 12.6803 | 0.49 | 150 |
|
Tata Nifty India Digital ETF FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.9011 | 0.11 | 150 |
|
Quantum Nifty 50 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 14.8754 | 0.18 | 100 |
|
Quantum Nifty 50 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 14.9393 | 0.06 | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 17.3777 | 0.61 | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 17.3779 | 0.61 | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 17.5807 | 0.28 | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 17.5814 | 0.28 | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 17.3779 | 0.61 | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 17.5814 | 0.28 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.7896 | 0.14 | 100 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 9.191 | 0.63 | 99 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 9.193 | 0.63 | 99 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.283 | 0.07 | 99 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.282 | 0.07 | 99 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 9.421 | 0.65 | 99 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 9.426 | 0.65 | 99 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.51 | 0.06 | 99 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.51 | 0.06 | 99 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 8.852 | 0.64 | 99 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 8.845 | 0.64 | 99 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 8.913 | 0.07 | 99 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 8.919 | 0.07 | 99 |
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 9.3955 | 0.6 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 9.3956 | 0.6 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.4584 | 0.17 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.4588 | 0.17 | 100 |
|
Groww Nifty India Defence ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 11.8849 | 0.63 | 100 |
|
Groww Nifty India Defence ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 11.8834 | 0.63 | 100 |
|
Groww Nifty India Defence ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 11.9523 | 0.21 | 100 |
|
Groww Nifty India Defence ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 11.9525 | 0.21 | 100 |
|
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.3769 | 0.65 | 100 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 9.166 | 0.6 | 99 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 9.167 | 0.6 | 99 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.205 | 0.21 | 99 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.205 | 0.21 | 99 |
|
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.347 | 0.61 | 99 |
|
Groww Nifty 200 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 11.7341 | 0.7 | 100 |
|
Groww Nifty 200 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 11.7342 | 0.7 | 100 |
|
Groww Nifty 200 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 11.799 | 0.15 | 100 |
|
Groww Nifty 200 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 11.7989 | 0.15 | 100 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 11.6381 | 0.61 | 1,000 |
|
Mirae Asset BSE Select IPO ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.33 | 0.61 | 99 |
|
Mirae Asset BSE Select IPO ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.383 | 0.18 | 99 |
|
Mirae Asset BSE Select IPO ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.381 | 0.18 | 99 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 11.389 | 0.63 | 99 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 11.389 | 0.63 | 99 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.447 | 0.15 | 99 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.445 | 0.15 | 99 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 11.6381 | 0.61 | 1,000 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.682 | 0.43 | 1,000 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.682 | 0.43 | 1,000 |
|
Groww Nifty 500 Momentum 50 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 10.3768 | 0.65 | 100 |
|
Groww Nifty 500 Momentum 50 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.4166 | 0.2 | 100 |
|
Groww Nifty 500 Momentum 50 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.428 | 0.2 | 100 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 11.6381 | 0.61 | 1,000 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.682 | 0.43 | 1,000 |
|
Groww Nifty India Internet ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 8.7638 | 0.65 | 100 |
|
Groww Nifty India Internet ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 8.7638 | 0.65 | 100 |
|
Groww Nifty India Internet ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 8.7903 | 0.19 | 100 |
|
Groww Nifty India Internet ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 8.7903 | 0.19 | 100 |
|
Groww BSE Power ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.7081 | 0.6 | 100 |
|
Groww BSE Power ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 10.7081 | 0.6 | 100 |
|
Groww BSE Power ETF FoF-(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.7358 | 0.14 | 100 |
|
Groww BSE Power ETF FoF-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.7358 | 0.14 | 100 |
|
Mirae Asset Multi Factor Passive FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.63 | 0.64 | 99 |
|
Union Diversified Equity All Cap Active FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 9.9048 | 1.32 | 100 |
|
Groww Nifty Capital Markets ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 9.871 | 0.6 | 100 |
|
Mirae Asset Multi Factor Passive FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.615 | 0.64 | 99 |
|
Mirae Asset Multi Factor Passive FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.661 | 0.15 | 99 |
|
Mirae Asset Multi Factor Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.659 | 0.15 | 99 |
|
Union Diversified Equity All Cap Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 9.9048 | 1.32 | 100 |
|
Union Diversified Equity All Cap Active FOF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 1000 | 9.9048 | 1.32 | 100 |
|
Union Diversified Equity All Cap Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 9.9485 | 0.46 | 100 |
|
Union Diversified Equity All Cap Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 9.9485 | 0.46 | 100 |
|
Union Diversified Equity All Cap Active FOF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 9.9485 | 0.46 | 100 |
|
HDFC Diversified Equity All Cap Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 10.1054 | 1.28 | 100 |
|
HDFC Diversified Equity All Cap Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 10.1054 | 1.28 | 100 |
|
HDFC Diversified Equity All Cap Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.1497 | 0.23 | 100 |
|
HDFC Diversified Equity All Cap Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.1497 | 0.23 | 100 |
|
Groww Nifty Capital Markets ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 9.8711 | 0.6 | 100 |
|
Groww Nifty Capital Markets ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.8834 | 0.07 | 100 |
|
Groww Nifty Capital Markets ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.8834 | 0.07 | 100 |
|
Motilal Oswal Diversified Equity Flexicap Passive FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.1294 | 0.63 | 100 |
|
Mirae Asset BSE India Defence ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.003 | | 99 |
|
HDFC Diversified Equity All Cap Active FOF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 10.1054 | 1.28 | 100 |
|
HDFC Diversified Equity All Cap Active FOF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.1497 | 0.23 | 100 |
|
Motilal Oswal Diversified Equity Flexicap Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.1351 | 0.04 | 100 |
|
Groww Nifty PSE ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 9.9276 | | 100 |
|
Groww Nifty PSE ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 9.9276 | | 100 |
|
Groww Nifty PSE ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.929 | | 100 |
|
Groww Nifty PSE ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.929 | | 100 |
|
Mirae Asset Nifty Metal ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 9.842 | | 99 |
|
Mirae Asset BSE India Defence ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.003 | | 99 |
|
Mirae Asset BSE India Defence ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.003 | | 99 |
|
Mirae Asset BSE India Defence ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.003 | | 99 |
|
Mirae Asset Nifty Metal ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 9.842 | | 99 |
|
Mirae Asset Nifty Metal ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.843 | | 99 |
|
Mirae Asset Nifty Metal ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.843 | | 99 |