| 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 | 129.8232 | 0.44 | 1,000 |
|
ICICI Pru Passive Strategy Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 166.6267 | 0.44 | 1,000 |
|
ICICI Pru Thematic Advantage Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 177.7258 | 1.49 | 1,000 |
|
ICICI Pru Thematic Advantage Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 229.268 | 1.49 | 1,000 |
|
Quantum Diversified Equity All Cap Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 86.551 | 0.51 | 100 |
|
Quantum Diversified Equity All Cap Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 86.335 | 0.51 | 100 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(G)
| Other - FoFs (Domestic) | 100 | 54.6777 | 1.08 | 100 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 50.0494 | 1.08 | 100 |
|
Bandhan Asset Alloc FoF-Aggr-Reg(G)
| Other - FoFs (Domestic) | 1000 | 46.5507 | 1.22 | 100 |
|
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 25.7903 | 1.22 | 100 |
|
ICICI Pru Passive Strategy Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 129.8232 | 0.44 | 1,000 |
|
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 174.4702 | 0.15 | 1,000 |
|
Bandhan Asset Alloc FoF-Aggr(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 34.7415 | 0.48 | 100 |
|
Bandhan Asset Alloc FoF-Aggr(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 50.443 | 0.48 | 100 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 60.2149 | 0.3 | 100 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 55.1458 | 0.3 | 100 |
|
ICICI Pru Passive Strategy Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 137.3863 | 0.15 | 1,000 |
|
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 245.5847 | 0.27 | 1,000 |
|
Quantum Diversified Equity All Cap Active FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 84.971 | 0.82 | 100 |
|
Quantum Diversified Equity All Cap Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 84.756 | 0.82 | 100 |
|
ICICI Pru Passive Strategy Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 137.3863 | 0.15 | 1,000 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 55.1458 | 0.3 | 100 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW)
| Other - FoFs (Domestic) | 100 | 50.0494 | 1.08 | 100 |
|
ICICI Pru Bharat 22 FOF-(G)
| Other - FoFs (Domestic) | 5000 | 33.6131 | 0.13 | 1,000 |
|
ICICI Pru Bharat 22 FOF-(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 33.6246 | 0.12 | 1,000 |
|
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 25.6864 | 0.29 | 100 |
|
Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 25.6864 | 0.29 | 100 |
|
Nippon India Nifty Next 50 Junior BeES FoF-(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 26.089 | 0.12 | 100 |
|
Nippon India Nifty Next 50 Junior BeES FoF-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 26.089 | 0.12 | 100 |
|
ICICI Pru Thematic Advantage Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 177.7258 | 1.49 | 1,000 |
|
Nippon India Diversified Equity Flexicap Passive FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 21.1289 | 0.58 | 100 |
|
ICICI Pru India Equity (FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 500 | 24.1887 | 1.21 | 100 |
|
ICICI Pru India Equity (FOF)(G)
| Other - FoFs (Domestic) | 500 | 31.2849 | 1.21 | 100 |
|
ICICI Pru India Equity (FOF)(IDCW)
| Other - FoFs (Domestic) | 500 | 24.1887 | 1.21 | 100 |
|
ICICI Pru India Equity (FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 32.6147 | 0.63 | 100 |
|
ICICI Pru India Equity (FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 25.4003 | 0.63 | 100 |
|
ICICI Pru India Equity (FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 500 | 25.4003 | 0.63 | 100 |
|
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 25.482 | 0.11 | 99 |
|
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 25.486 | 0.11 | 99 |
|
Mirae Asset Diversified Equity Allocator Passive FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 25.583 | 0.05 | 99 |
|
Mirae Asset Diversified Equity Allocator Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 25.603 | 0.05 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 18.843 | 0.44 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 18.805 | 0.44 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.176 | 0.07 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.172 | 0.07 | 99 |
|
Nippon India Diversified Equity Flexicap Passive FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 21.1289 | 0.58 | 100 |
|
Nippon India Diversified Equity Flexicap Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 21.6153 | 0.21 | 100 |
|
Nippon India Diversified Equity Flexicap Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 21.6153 | 0.21 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G)
| Other - FoFs (Domestic) | 500 | 18.6434 | 0.48 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Aggressive(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 19.1071 | 0.04 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)
| Other - FoFs (Domestic) | 1000 | 14.7643 | 0.53 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)
| Other - FoFs (Domestic) | 1000 | 18.4423 | 0.54 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 18.4424 | 0.54 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.8165 | 0.14 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.8165 | 0.14 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 18.4424 | 0.54 | 100 |
|
ICICI Pru BSE 500 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 15.8481 | 0.56 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 14.7643 | 0.53 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.0472 | 0.1 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.0468 | 0.1 | 100 |
|
ICICI Pru BSE 500 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 15.848 | 0.56 | 100 |
|
ICICI Pru BSE 500 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.1479 | 0.08 | 100 |
|
ICICI Pru BSE 500 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.1477 | 0.08 | 100 |
|
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 18.972 | 0.43 | 99 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 14.7643 | 0.53 | 100 |
|
ICICI Pru BSE 500 ETF FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 15.848 | 0.56 | 100 |
|
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 19.043 | 0.43 | 99 |
|
Mirae Asset Nifty India Manufacturing ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.254 | 0.06 | 99 |
|
Mirae Asset Nifty India Manufacturing ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.255 | 0.06 | 99 |
|
ICICI Pru BSE 500 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.1477 | 0.08 | 100 |
|
Tata Nifty India Digital ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 14.566 | 0.49 | 150 |
|
Axis Multi Factor Passive FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 15.4672 | 0.66 | 100 |
|
Axis Multi Factor Passive FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 15.4672 | 0.66 | 100 |
|
Axis Multi Factor Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.6272 | 0.14 | 100 |
|
Axis Multi Factor Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.6268 | 0.14 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.0468 | 0.1 | 100 |
|
Tata Nifty India Digital ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 14.566 | 0.49 | 150 |
|
Tata Nifty India Digital ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.8027 | 0.11 | 150 |
|
Tata Nifty India Digital ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.8027 | 0.11 | 150 |
|
Tata Nifty India Digital ETF FoF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 14.566 | 0.49 | 150 |
|
Tata Nifty India Digital ETF FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.8027 | 0.11 | 150 |
|
Quantum Nifty 50 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 15.0678 | 0.18 | 100 |
|
Quantum Nifty 50 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 15.127 | 0.06 | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 16.3962 | 0.66 | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 16.3964 | 0.66 | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 16.5709 | 0.33 | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 16.5717 | 0.33 | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 16.3964 | 0.66 | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 16.5717 | 0.33 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.8165 | 0.14 | 100 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 9.931 | 0.64 | 99 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 9.934 | 0.64 | 99 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.014 | 0.14 | 99 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.013 | 0.14 | 99 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 9.746 | 0.66 | 99 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 9.751 | 0.66 | 99 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.821 | 0.12 | 99 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.821 | 0.12 | 99 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 8.848 | 0.63 | 99 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 8.84 | 0.63 | 99 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 8.894 | 0.1 | 99 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 8.9 | 0.1 | 99 |
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 9.338 | 0.62 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 9.3381 | 0.62 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.3882 | 0.19 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.3886 | 0.19 | 100 |
|
Groww Nifty India Defence ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 11.6823 | 0.63 | 100 |
|
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 1000 | 25.7903 | 1.22 | 100 |
|
Bandhan Asset Alloc FoF-Aggr(IDCW Reinvest)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 34.7415 | 0.48 | 100 |
|
Groww Nifty India Defence ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 11.6808 | 0.63 | 100 |
|
Groww Nifty India Defence ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 11.7333 | 0.21 | 100 |
|
Groww Nifty India Defence ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 11.7336 | 0.21 | 100 |
|
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.6932 | 0.65 | 100 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 9.88 | 0.66 | 99 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 9.88 | 0.66 | 99 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.912 | 0.28 | 99 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.911 | 0.28 | 99 |
|
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 11.924 | 0.68 | 99 |
|
Groww Nifty 200 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 11.8741 | 0.7 | 100 |
|
Groww Nifty 200 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 11.8742 | 0.7 | 100 |
|
Groww Nifty 200 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 11.9196 | 0.15 | 100 |
|
Groww Nifty 200 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 11.9195 | 0.15 | 100 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 11.6238 | 0.6 | 1,000 |
|
Mirae Asset BSE Select IPO ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 11.904 | 0.68 | 99 |
|
Mirae Asset BSE Select IPO ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.947 | 0.14 | 99 |
|
Mirae Asset BSE Select IPO ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.945 | 0.14 | 99 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 11.417 | 0.64 | 99 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 11.417 | 0.64 | 99 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.458 | 0.12 | 99 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.455 | 0.12 | 99 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 11.6226 | 0.6 | 1,000 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.6563 | 0.1 | 1,000 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.6564 | 0.1 | 1,000 |
|
Groww Nifty 500 Momentum 50 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 10.6932 | 0.65 | 100 |
|
Groww Nifty 500 Momentum 50 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.7194 | 0.2 | 100 |
|
Groww Nifty 500 Momentum 50 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.7312 | 0.2 | 100 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 11.6226 | 0.6 | 1,000 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.6564 | 0.1 | 1,000 |
|
Groww Nifty India Internet ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.7225 | 0.65 | 100 |
|
Groww Nifty India Internet ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 10.7225 | 0.65 | 100 |
|
Groww Nifty India Internet ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.7398 | 0.19 | 100 |
|
Groww Nifty India Internet ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.7398 | 0.19 | 100 |
|
Groww BSE Power ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.1554 | 0.6 | 100 |
|
Groww BSE Power ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 10.1554 | 0.6 | 100 |
|
Groww BSE Power ETF FoF-(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.1673 | 0.14 | 100 |
|
Groww BSE Power ETF FoF-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.1673 | 0.14 | 100 |
|
Mirae Asset Multi Factor Passive FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.472 | 0.67 | 99 |
|
Union Diversified Equity All Cap Active FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 9.9335 | | 100 |
|
Mirae Asset Multi Factor Passive FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.457 | 0.67 | 99 |
|
Mirae Asset Multi Factor Passive FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.484 | 0.08 | 99 |
|
Mirae Asset Multi Factor Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.483 | 0.08 | 99 |
|
Union Diversified Equity All Cap Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 9.9335 | | 100 |
|
Union Diversified Equity All Cap Active FOF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 1000 | 9.9335 | | 100 |
|
Union Diversified Equity All Cap Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 9.9474 | | 100 |
|
Union Diversified Equity All Cap Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 9.9474 | | 100 |
|
Union Diversified Equity All Cap Active FOF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 9.9474 | | 100 |
|
HDFC Diversified Equity All Cap Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 10.2033 | 1.31 | 100 |
|
HDFC Diversified Equity All Cap Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 10.2033 | 1.31 | 100 |
|
HDFC Diversified Equity All Cap Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.2153 | 0.26 | 100 |
|
HDFC Diversified Equity All Cap Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.2153 | 0.26 | 100 |
|
HDFC Diversified Equity All Cap Active FOF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 10.2033 | | 100 |
|
HDFC Diversified Equity All Cap Active FOF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.2153 | | 100 |