|
Mirae Asset Hang Seng TECH ETF |
149379
|
Mirae Asset Mutual Fund |
Open Ended ( Other Scheme - Other ETFs ) |
Other Scheme |
Other ETFs |
16.8315 |
15.9739 |
5.37%
|
|
Groww Nifty Capital Markets ETF FOF Direct Growth |
153908
|
Groww Mutual Fund |
Open Ended ( Other Scheme - FoF Domestic ) |
Other Scheme |
FoF Domestic |
12.1226 |
11.5095 |
5.33%
|
|
Groww Nifty Capital Markets ETF FOF Direct IDCW |
153917
|
Groww Mutual Fund |
Open Ended ( Other Scheme - FoF Domestic ) |
Other Scheme |
FoF Domestic |
12.1226 |
11.5095 |
5.33%
|
|
Groww Nifty Capital Markets ETF FOF Regular IDCW |
153919
|
Groww Mutual Fund |
Open Ended ( Other Scheme - FoF Domestic ) |
Other Scheme |
FoF Domestic |
12.0705 |
11.4603 |
5.32%
|
|
Groww Nifty Capital Markets ETF FOF Regular Growth |
153918
|
Groww Mutual Fund |
Open Ended ( Other Scheme - FoF Domestic ) |
Other Scheme |
FoF Domestic |
12.0704 |
11.4602 |
5.32%
|
|
LIC MF Banking and Financial Services Fund-Direct Plan-Growth |
134017
|
LIC Mutual Fund |
Open Ended ( Equity Scheme - Sectoral/ Thematic ) |
Equity Scheme |
Sectoral/ Thematic |
23.8709 |
22.8326 |
4.55%
|
|
LIC MF Banking and Financial Services Fund-Direct Plan-IDCW |
133908
|
LIC Mutual Fund |
Open Ended ( Equity Scheme - Sectoral/ Thematic ) |
Equity Scheme |
Sectoral/ Thematic |
23.7039 |
22.6729 |
4.55%
|
|
LIC MF Banking and Financial Services Fund-Regular Plan-IDCW |
134015
|
LIC Mutual Fund |
Open Ended ( Equity Scheme - Sectoral/ Thematic ) |
Equity Scheme |
Sectoral/ Thematic |
20.8033 |
19.8991 |
4.54%
|
|
LIC MF Banking and Financial Services Fund-Regular Plan-Growth |
134016
|
LIC Mutual Fund |
Open Ended ( Equity Scheme - Sectoral/ Thematic ) |
Equity Scheme |
Sectoral/ Thematic |
20.8069 |
19.9026 |
4.54%
|
|
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund - Regular Plan - Growth |
153194
|
Mirae Asset Mutual Fund |
Open Ended ( Other Scheme - FoF Domestic ) |
Other Scheme |
FoF Domestic |
9.8790 |
9.4660 |
4.36%
|