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 | 115.1251 | 0.42 | 1,000 |
ICICI Pru Passive Strategy Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 147.7618 | 0.42 | 1,000 |
ICICI Pru Thematic Advantage Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 156.959 | 1.53 | 1,000 |
ICICI Pru Thematic Advantage Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 202.4788 | 1.53 | 1,000 |
Quantum Equity FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 75.77 | 0.51 | 100 |
Quantum Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 75.77 | 0.51 | 100 |
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)
| Other - FoFs (Domestic) | 100 | 47.9287 | 1.2 | 100 |
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 43.8718 | 1.2 | 100 |
Bandhan Asset Alloc FoF-Aggr-Reg(G)
| Other - FoFs (Domestic) | 1000 | 41.7779 | 1.22 | 100 |
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 23.8537 | 1.22 | 100 |
ICICI Pru Passive Strategy Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 115.1251 | 0.42 | 1,000 |
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 154.3997 | 0.18 | 1,000 |
Bandhan Asset Alloc FoF-Aggr(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 31.0645 | 0.48 | 100 |
Bandhan Asset Alloc FoF-Aggr(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 45.0259 | 0.48 | 100 |
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 52.4894 | 0.42 | 100 |
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 48.0707 | 0.42 | 100 |
ICICI Pru Passive Strategy Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 121.582 | 0.18 | 1,000 |
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 215.0392 | 0.43 | 1,000 |
Quantum Equity FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 74.533 | 0.75 | 100 |
Quantum Equity FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 74.533 | 0.75 | 100 |
ICICI Pru Passive Strategy Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 121.582 | 0.18 | 1,000 |
HSBC Managed Solutions India-Growth(G)
| Other - FoFs (Domestic) | 5000 | 36.4382 | 1.01 | 500 |
HSBC Managed Solutions India-Growth(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 38.1354 | 0.09 | 500 |
HSBC Managed Solutions India-Moderate(G)
| Other - FoFs (Domestic) | 5000 | 32.3257 | 1.13 | 500 |
HSBC Managed Solutions India-Moderate(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 34.205 | 0.09 | 500 |
HSBC Managed Solutions India-Growth(IDCW)
| Other - FoFs (Domestic) | 5000 | 30.3952 | 1.01 | 500 |
HSBC Managed Solutions India-Moderate(IDCW)
| Other - FoFs (Domestic) | 5000 | 27.8272 | 1.13 | 500 |
HSBC Managed Solutions India-Growth(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 32.0184 | 0.09 | 500 |
HSBC Managed Solutions India-Moderate(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.1884 | 0.09 | 500 |
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 48.0707 | 0.42 | 100 |
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)
| Other - FoFs (Domestic) | 100 | 43.8718 | 1.2 | 100 |
ICICI Pru Bharat 22 FOF-(G)
| Other - FoFs (Domestic) | 5000 | 28.5591 | 0.13 | 1,000 |
ICICI Pru Bharat 22 FOF-(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 28.5688 | 0.12 | 1,000 |
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 22.2131 | 0.3 | 100 |
Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 22.2131 | 0.3 | 100 |
Nippon India Nifty Next 50 Junior BeES FoF-(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 22.5351 | 0.16 | 100 |
Nippon India Nifty Next 50 Junior BeES FoF-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 22.5351 | 0.16 | 100 |
HSBC Managed Solutions India-Growth(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 30.3952 | 1.01 | 500 |
HSBC Managed Solutions India-Growth(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 32.0184 | 0.09 | 500 |
HSBC Managed Solutions India-Moderate(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 27.8272 | 1.13 | 500 |
HSBC Managed Solutions India-Moderate(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.1884 | 0.09 | 500 |
ICICI Pru Thematic Advantage Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 156.959 | 1.53 | 1,000 |
Nippon India Passive Flexicap FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 18.7096 | 0.58 | 100 |
ICICI Pru India Equity (FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 500 | 21.4218 | 1.17 | 100 |
ICICI Pru India Equity (FOF)(G)
| Other - FoFs (Domestic) | 500 | 27.7064 | 1.17 | 100 |
ICICI Pru India Equity (FOF)(IDCW)
| Other - FoFs (Domestic) | 500 | 21.4218 | 1.17 | 100 |
ICICI Pru India Equity (FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 28.7608 | 0.61 | 100 |
ICICI Pru India Equity (FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 22.3989 | 0.61 | 100 |
ICICI Pru India Equity (FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 500 | 22.3989 | 0.61 | 100 |
Mirae Asset Equity Allocator FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 22.358 | 0.12 | 99 |
Mirae Asset Equity Allocator FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 22.361 | 0.12 | 99 |
Mirae Asset Equity Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.437 | 0.05 | 99 |
Mirae Asset Equity Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.454 | 0.05 | 99 |
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 16.813 | 0.42 | 99 |
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 16.779 | 0.42 | 99 |
Mirae Asset Nifty 100 ESG Sector Leaders FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.064 | 0.05 | 99 |
Mirae Asset Nifty 100 ESG Sector Leaders FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.06 | 0.05 | 99 |
Nippon India Passive Flexicap FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 18.7096 | 0.58 | 100 |
Nippon India Passive Flexicap FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 19.0904 | 0.24 | 100 |
Nippon India Passive Flexicap FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 19.0904 | 0.24 | 100 |
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G)
| Other - FoFs (Domestic) | 500 | 16.2673 | 0.53 | 100 |
Motilal Oswal Asset Allocation Passive FoF-Aggressive(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 16.6144 | 0.1 | 100 |
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)
| Other - FoFs (Domestic) | 1000 | 13.8301 | 0.53 | 100 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)
| Other - FoFs (Domestic) | 1000 | 16.8171 | 0.51 | 100 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 16.8172 | 0.51 | 100 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 17.1125 | 0.14 | 100 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 17.1126 | 0.14 | 100 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 16.8172 | 0.51 | 100 |
ICICI Pru BSE 500 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 13.9782 | 0.6 | 100 |
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 13.83 | 0.53 | 100 |
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.057 | 0.1 | 100 |
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.0567 | 0.1 | 100 |
ICICI Pru BSE 500 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 13.978 | 0.6 | 100 |
ICICI Pru BSE 500 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.1996 | 0.14 | 100 |
ICICI Pru BSE 500 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.1994 | 0.14 | 100 |
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 15.92 | 0.45 | 99 |
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 13.83 | 0.53 | 100 |
ICICI Pru BSE 500 ETF FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 13.978 | 0.6 | 100 |
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 15.979 | 0.45 | 99 |
Mirae Asset Nifty India Manufacturing ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 16.114 | 0.07 | 99 |
Mirae Asset Nifty India Manufacturing ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 16.115 | 0.07 | 99 |
ICICI Pru BSE 500 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.1994 | 0.14 | 100 |
Tata Nifty India Digital ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 13.9402 | 0.48 | 150 |
Axis Equity ETFs FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 13.8743 | 0.7 | 100 |
Axis Equity ETFs FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 13.8743 | 0.7 | 100 |
Axis Equity ETFs FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.9612 | 0.14 | 100 |
Axis Equity ETFs FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.9609 | 0.14 | 100 |
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.0567 | 0.1 | 100 |
Tata Nifty India Digital ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 13.9402 | 0.48 | 150 |
Tata Nifty India Digital ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.128 | 0.06 | 150 |
Tata Nifty India Digital ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.128 | 0.06 | 150 |
Tata Nifty India Digital ETF FoF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 13.9402 | 0.48 | 150 |
Tata Nifty India Digital ETF FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.128 | 0.06 | 150 |
Quantum Nifty 50 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 13.4239 | 0.18 | 100 |
Quantum Nifty 50 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 13.465 | 0.06 | 100 |
Aditya Birla SL Multi-Index FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 14.5535 | 0.63 | 100 |
Aditya Birla SL Multi-Index FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 14.5537 | 0.63 | 100 |
Aditya Birla SL Multi-Index FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 14.6831 | 0.3 | 100 |
Aditya Birla SL Multi-Index FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 14.6837 | 0.3 | 100 |
Aditya Birla SL Multi-Index FoF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 14.5537 | 0.63 | 100 |
Aditya Birla SL Multi-Index FoF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 14.6837 | 0.3 | 100 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 17.1126 | 0.14 | 100 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 9.062 | 0.73 | 99 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 9.064 | 0.73 | 99 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.108 | 0.42 | 99 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.108 | 0.42 | 99 |
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 7.719 | 0.7 | 99 |
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 7.712 | 0.7 | 99 |
Mirae Asset Nifty200 Alpha 30 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 7.732 | 0.3 | 99 |
Mirae Asset Nifty200 Alpha 30 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 7.737 | 0.3 | 99 |
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 8.2899 | 0.62 | 100 |
Groww Nifty EV & New Age Automotive ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 8.2901 | 0.62 | 100 |
Groww Nifty EV & New Age Automotive ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 8.3089 | 0.19 | 100 |
Groww Nifty EV & New Age Automotive ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 8.3096 | 0.19 | 100 |
Groww Nifty India Defence ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 7.9029 | 0.63 | 100 |
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 1000 | 23.8537 | 1.22 | 100 |
Bandhan Asset Alloc FoF-Aggr(IDCW Reinvest)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 31.0645 | 0.48 | 100 |
Groww Nifty India Defence ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 7.9012 | 0.63 | 100 |
Groww Nifty India Defence ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 7.913 | 0.21 | 100 |
Groww Nifty India Defence ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 7.9133 | 0.21 | 100 |
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 8.628 | 0.54 | 99 |
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 8.628 | 0.54 | 99 |
Mirae Asset Nifty India New Age Consumption ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 8.633 | 0.16 | 99 |
Mirae Asset Nifty India New Age Consumption ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 8.633 | 0.16 | 99 |