| Mutual Fund | 
                    3584 | 
                    Weekly Closed End Mutual Funds Snapshot (30.10.2025) | 
                    
                    
                    
                        
                            
                        
                     | 
                
                
    
    
            
    
    
    
    
                
                
                    | Mutual Fund | 
                    3567 | 
                    Weekly Closed End Mutual Funds Snapshot (23.10.2025) | 
                    
                    
                    
                        
                            
                        
                     | 
                
                
    
    
            
    
    
    
    
                
                
                    | Mutual Fund | 
                    3548 | 
                    Weekly Closed End Mutual Funds Snapshot (16.10.2025) | 
                    
                    
                    
                        
                            
                        
                     | 
                
                
    
    
            
    
    
    
    
                
                
                    | Mutual Fund | 
                    3543 | 
                    Weekly Closed End Mutual Funds Snapshot (09.10.2025) | 
                    
                    
                    
                        
                            
                        
                     | 
                
                
    
    
            
    
    
    
    
                
                
                    | Mutual Fund | 
                    3529 | 
                    Weekly Closed End Mutual Funds Snapshot (30.09.2025) | 
                    
                    
                    
                        
                            
                        
                     | 
                
                
    
    
            
    
    
    
    
                
                
                    | Mutual Fund | 
                    3520 | 
                    Weekly Closed End Mutual Funds Snapshot (25.09.2025) | 
                    
                    
                    
                        
                            
                        
                     | 
                
                
    
    
            
    
    
    
    
                
                
                    | Mutual Fund | 
                    3505 | 
                    Weekly Closed End Mutual Funds Snapshot (18.09.2025) | 
                    
                    
                    
                        
                            
                        
                     | 
                
                
    
    
            
    
    
    
    
                
                
                    | Mutual Fund | 
                    3486 | 
                    Weekly Closed End Mutual Funds Snapshot (11.09.2025) | 
                    
                    
                    
                        
                            
                        
                     | 
                
                
    
    
            
    
    
    
    
                
                
                    | Mutual Fund | 
                    3471 | 
                    Weekly Closed End Mutual Funds Snapshot (04.09.2025) | 
                    
                    
                    
                        
                            
                        
                     | 
                
                
    
    
            
    
    
    
    
                
                
                    | Mutual Fund | 
                    3456 | 
                    Weekly Closed End Mutual Funds Snapshot (28.08.2025) | 
                    
                    
                    
                        
                            
                        
                     |