| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(G)
| Other - FoFs (Domestic) | 100 | 55.3683 | 1.07 | 100 |
|
ICICI Pru Multi Sector Passive FOF(G)
| Other - FoFs (Domestic) | 5000 | 170.29 | 0.44 | 1,000 |
|
ICICI Pru Thematic Advantage Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 233.0168 | 1.48 | 1,000 |
|
Bandhan Asset Alloc FoF-Aggr-Reg(G)
| Other - FoFs (Domestic) | 1000 | 47.2416 | 1.22 | 100 |
|
Quantum Diversified Equity All Cap Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 88.273 | 0.51 | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 16.7798 | 0.61 | 100 |
|
Groww Nifty 500 Momentum 50 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.9281 | 0.2 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.5499 | 0.19 | 100 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.8623 | 0.1 | 1,000 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 50.6816 | 1.07 | 100 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.974 | 0.12 | 99 |
|
ICICI Pru Thematic Advantage Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 180.6318 | 1.48 | 1,000 |
|
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 26.001 | 0.11 | 99 |
|
Groww Nifty India Defence ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 11.7707 | 0.63 | 100 |
|
ICICI Pru Diversified Equity All Cap Omni FOF(G)
| Other - FoFs (Domestic) | 500 | 31.9211 | 1.21 | 100 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 9.848 | 0.64 | 99 |
|
Mirae Asset BSE Select IPO ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.846 | 0.14 | 99 |
|
Nippon India Diversified Equity Flexicap Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 22.0304 | 0.21 | 100 |
|
Tata Nifty India Digital ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.35 | 0.11 | 150 |
|
Groww Nifty India Internet ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.698 | 0.19 | 100 |
|
Tata Nifty India Digital ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 15.1013 | 0.49 | 150 |
|
Groww Nifty India Defence ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 11.8249 | 0.21 | 100 |
|
Groww BSE Power ETF FoF-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.0853 | 0.14 | 100 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 9.949 | 0.6 | 99 |
|
Mirae Asset Diversified Equity Allocator Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 26.125 | 0.05 | 99 |
|
HDFC Diversified Equity All Cap Active FOF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.3685 | 0.26 | 100 |
|
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 25.605 | 0.29 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 14.931 | 0.53 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.2205 | 0.1 | 100 |
|
Union Diversified Equity All Cap Active FOF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.063 | 0.46 | 100 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 61.0016 | 0.29 | 100 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.096 | 0.1 | 99 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 19.2808 | 0.14 | 100 |
|
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 19.28 | 0.43 | 99 |
|
Aditya Birla SL Multi - Asset Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 16.9624 | 0.28 | 100 |
|
Mirae Asset Multi Factor Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.67 | 0.09 | 99 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.573 | 0.12 | 99 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 19.2809 | 0.14 | 100 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 11.8259 | 0.6 | 1,000 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 9.895 | 0.66 | 99 |
|
Groww Nifty 200 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 12.165 | 0.15 | 100 |
|
ICICI Pru Diversified Equity All Cap Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 25.9226 | 0.63 | 100 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 11.8259 | 0.6 | 1,000 |
|
Tata Nifty India Digital ETF FoF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 15.1013 | 0.49 | 150 |
|
Bandhan Asset Alloc FoF-Aggr(IDCW Reinvest)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 35.2676 | 0.48 | 100 |
|
Axis Multi Factor Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.9144 | 0.14 | 100 |
|
ICICI Pru BSE 500 ETF FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 16.1211 | 0.56 | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 16.78 | 0.61 | 100 |
|
ICICI Pru BSE 500 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.4305 | 0.08 | 100 |
|
Union Diversified Equity All Cap Active FOF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 1000 | 10.0425 | 1.56 | 100 |
|
HDFC Diversified Equity All Cap Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.3685 | 0.26 | 100 |
|
ICICI Pru Bharat 22 FOF-(G)
| Other - FoFs (Domestic) | 5000 | 34.0372 | 0.13 | 1,000 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 9.04 | 0.63 | 99 |
|
Nippon India Diversified Equity Flexicap Passive FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 21.5301 | 0.58 | 100 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 9.846 | 0.64 | 99 |
|
Groww Nifty 500 Momentum 50 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 10.8867 | 0.65 | 100 |
|
ICICI Pru Multi Sector Passive FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 178.3358 | 0.15 | 1,000 |
|
ICICI Pru BSE 500 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 16.1212 | 0.56 | 100 |
|
Mirae Asset Nifty India Manufacturing ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.497 | 0.06 | 99 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 9.9 | 0.66 | 99 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.571 | 0.12 | 99 |
|
Tata Nifty India Digital ETF FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.35 | 0.11 | 150 |
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 9.4962 | 0.62 | 100 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.8623 | 0.1 | 1,000 |
|
Groww Nifty India Internet ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 10.6779 | 0.65 | 100 |
|
ICICI Pru Bharat 22 FOF-(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 34.0491 | 0.12 | 1,000 |
|
Aditya Birla SL Multi - Asset Passive FoF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 16.9624 | 0.28 | 100 |
|
Groww BSE Power ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.0708 | 0.6 | 100 |
|
Nippon India Diversified Equity Flexicap Passive FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 21.5301 | 0.58 | 100 |
|
Union Diversified Equity All Cap Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.063 | 0.46 | 100 |
|
Groww BSE Power ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 10.0708 | 0.6 | 100 |
|
ICICI Pru Multi Sector Passive FOF(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 132.6774 | 0.44 | 1,000 |
|
Motilal Oswal Asset Allocation Passive FoF-Aggressive(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 19.4612 | 0.04 | 100 |
|
HDFC Diversified Equity All Cap Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 10.3685 | 0.26 | 100 |
|
Quantum Diversified Equity All Cap Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 88.053 | 0.51 | 100 |
|
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.8867 | 0.65 | 100 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.8623 | 0.1 | 1,000 |
|
Aditya Birla SL Multi - Asset Passive FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 16.78 | 0.61 | 100 |
|
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 26.004 | 0.11 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 19.327 | 0.44 | 99 |
|
Groww Nifty 200 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 12.1148 | 0.7 | 100 |
|
Quantum Diversified Equity All Cap Active FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 86.647 | 0.82 | 100 |
|
Mirae Asset Multi Factor Passive FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.64 | 0.67 | 99 |
|
ICICI Pru Diversified Equity All Cap Omni FOF(IDCW)
| Other - FoFs (Domestic) | 500 | 24.6806 | 1.21 | 100 |
|
Quantum Nifty 50 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 15.5097 | 0.06 | 100 |
|
Nippon India Nifty Next 50 Junior BeES FoF-(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 26.0089 | 0.12 | 100 |
|
Tata Nifty India Digital ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.35 | 0.11 | 150 |
|
Mirae Asset Multi Factor Passive FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.655 | 0.67 | 99 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 11.528 | 0.64 | 99 |
|
Groww Nifty India Defence ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 11.8252 | 0.21 | 100 |
|
Mirae Asset BSE Select IPO ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 11.802 | 0.68 | 99 |
|
Axis Multi Factor Passive FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 15.7472 | 0.66 | 100 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.983 | 0.28 | 99 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.221 | 0.1 | 100 |
|
ICICI Pru BSE 500 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 16.1211 | 0.56 | 100 |
|
Bandhan Asset Alloc FoF-Aggr(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 51.2142 | 0.48 | 100 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 55.8662 | 0.29 | 100 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW)
| Other - FoFs (Domestic) | 100 | 50.6816 | 1.07 | 100 |
|
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 11.821 | 0.68 | 99 |
|
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 1000 | 26.1731 | 1.22 | 100 |
|
Groww Nifty 200 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 12.1649 | 0.15 | 100 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 11.529 | 0.64 | 99 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 14.931 | 0.53 | 100 |
|
Union Diversified Equity All Cap Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 10.0425 | 1.56 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.2205 | 0.1 | 100 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.712 | 0.07 | 99 |
|
HDFC Diversified Equity All Cap Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 10.3498 | 1.31 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)
| Other - FoFs (Domestic) | 1000 | 18.893 | 0.54 | 100 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 9.032 | 0.63 | 99 |
|
ICICI Pru BSE 500 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.4305 | 0.08 | 100 |
|
Union Diversified Equity All Cap Active FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.0425 | 1.56 | 100 |
|
HDFC Diversified Equity All Cap Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 10.3498 | 1.31 | 100 |
|
Nippon India Diversified Equity Flexicap Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 22.0304 | 0.21 | 100 |
|
Tata Nifty India Digital ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 15.1013 | 0.49 | 150 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 11.8259 | 0.6 | 1,000 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)
| Other - FoFs (Domestic) | 1000 | 14.9311 | 0.53 | 100 |
|
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 19.208 | 0.43 | 99 |
|
ICICI Pru Thematic Advantage Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 180.6318 | 1.48 | 1,000 |
|
ICICI Pru Multi Sector Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 140.4302 | 0.15 | 1,000 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.93 | 0.14 | 99 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.974 | 0.12 | 99 |
|
Mirae Asset BSE Select IPO ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.848 | 0.14 | 99 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 9.95 | 0.6 | 99 |
|
Nippon India Nifty Next 50 Junior BeES FoF-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 26.0089 | 0.12 | 100 |
|
HDFC Diversified Equity All Cap Active FOF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 10.3498 | 1.31 | 100 |
|
Groww Nifty India Defence ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 11.7691 | 0.63 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 9.4961 | 0.62 | 100 |
|
Axis Multi Factor Passive FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 15.7472 | 0.66 | 100 |
|
Union Diversified Equity All Cap Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.063 | 0.46 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 19.2809 | 0.14 | 100 |
|
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 26.1731 | 1.22 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G)
| Other - FoFs (Domestic) | 500 | 18.9844 | 0.48 | 100 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 19.366 | 0.44 | 99 |
|
Aditya Birla SL Multi - Asset Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 16.9617 | 0.28 | 100 |
|
Mirae Asset Multi Factor Passive FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.671 | 0.09 | 99 |
|
Mirae Asset Diversified Equity Allocator Passive FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 26.104 | 0.05 | 99 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.93 | 0.14 | 99 |
|
Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 25.605 | 0.29 | 100 |
|
ICICI Pru Diversified Equity All Cap Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 33.2854 | 0.63 | 100 |
|
Quantum Nifty 50 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 15.448 | 0.18 | 100 |
|
Groww Nifty 200 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 12.1148 | 0.7 | 100 |
|
Axis Multi Factor Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.9147 | 0.14 | 100 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.983 | 0.28 | 99 |
|
Bandhan Asset Alloc FoF-Aggr(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 35.2676 | 0.48 | 100 |
|
ICICI Pru BSE 500 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.4308 | 0.08 | 100 |
|
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 249.7741 | 0.21 | 1,000 |
|
Groww Nifty 500 Momentum 50 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.9161 | 0.2 | 100 |
|
ICICI Pru Diversified Equity All Cap Omni FOF(IDCW-Payout)
| Other - FoFs (Domestic) | 500 | 24.6806 | 1.21 | 100 |
|
Mirae Asset Nifty India Manufacturing ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.498 | 0.06 | 99 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 55.8662 | 0.29 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.5494 | 0.19 | 100 |
|
Groww Nifty India Internet ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.698 | 0.19 | 100 |
|
ICICI Pru Multi Sector Passive FOF(IDCW)
| Other - FoFs (Domestic) | 5000 | 132.6774 | 0.44 | 1,000 |
|
Groww BSE Power ETF FoF-(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.0853 | 0.14 | 100 |
|
ICICI Pru Multi Sector Passive FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 140.4302 | 0.15 | 1,000 |
|
Groww Nifty India Internet ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.678 | 0.65 | 100 |
|
Quantum Diversified Equity All Cap Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 86.427 | 0.82 | 100 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.708 | 0.07 | 99 |
|
ICICI Pru Diversified Equity All Cap Omni FOF(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 500 | 25.9226 | 0.63 | 100 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.09 | 0.1 | 99 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 18.8931 | 0.54 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 18.8931 | 0.54 | 100 |