| 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 | 50.653 | 1.04 | 100 |
|
ICICI Pru Multi Sector Passive FOF(G)
| Other - FoFs (Domestic) | 5000 | 150.274 | 0.44 | 1,000 |
|
ICICI Pru Thematic Advantage Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 203.487 | 1.49 | 1,000 |
|
Quantum Diversified Equity All Cap Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 76.058 | 0.51 | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 15.6906 | 0.57 | 100 |
|
Groww Nifty 500 Momentum 50 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.1591 | 0.2 | 100 |
|
Groww Nifty PSE ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 9.2707 | 0.55 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 8.0448 | 0.19 | 100 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 9.976 | 0.53 | 1,000 |
|
Mirae Asset Nifty Metal ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 9.123 | 0.71 | 99 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW Payout)
| Other - FoFs (Domestic) | 100 | 46.3654 | 1.04 | 100 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 8.68 | 0.04 | 99 |
|
ICICI Pru Thematic Advantage Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 157.7407 | 1.49 | 1,000 |
|
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 22.353 | 0.12 | 99 |
|
Groww Nifty India Defence ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.5627 | 0.66 | 100 |
|
Groww Nifty Capital Markets ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.1344 | 0.07 | 100 |
|
ICICI Pru Diversified Equity All Cap Omni FOF(G)
| Other - FoFs (Domestic) | 500 | 27.5056 | 1 | 100 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 8.278 | 0.65 | 99 |
|
Mirae Asset BSE Select IPO ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.402 | 0.19 | 99 |
|
Nippon India Diversified Equity Flexicap Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 18.94 | 0.21 | 100 |
|
Tata Nifty India Digital ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.7388 | 0.11 | 150 |
|
Groww Nifty India Internet ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 7.9612 | 0.19 | 100 |
|
Tata Nifty India Digital ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 11.5342 | 0.49 | 150 |
|
Mirae Asset BSE India Defence ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 8.849 | 0.11 | 99 |
|
Groww Nifty India Defence ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.6265 | 0.24 | 100 |
|
Groww BSE Power ETF FoF-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.245 | 0.14 | 100 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 7.972 | 0.59 | 99 |
|
Mirae Asset Diversified Equity Allocator Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.464 | 0.07 | 99 |
|
HDFC Diversified Equity All Cap Active FOF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Domestic) | 100 | 9.0022 | 0.3 | 100 |
|
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 22.4139 | 0.29 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 13.1994 | 0.45 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.472 | 0.1 | 100 |
|
Union Diversified Equity All Cap Active FOF(IDCW Reinvest)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 8.9472 | 0.47 | 100 |
|
Kotak Multi Factor Passive FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 9.962 | | 100 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 55.9536 | 0.26 | 100 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 7.692 | 0.11 | 99 |
|
Groww Nifty PSE ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.2745 | 0.25 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.9348 | 0.1 | 100 |
|
Motilal Oswal Multi Factor Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.3183 | | 100 |
|
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 17.639 | 0.45 | 99 |
|
Aditya Birla SL Multi - Asset Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 15.879 | 0.24 | 100 |
|
Mirae Asset Multi Factor Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.447 | 0.17 | 99 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.145 | 0.16 | 99 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.9348 | 0.1 | 100 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 9.9379 | 0.61 | 1,000 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 8.595 | 0.64 | 99 |
|
Motilal Oswal Multi Factor Passive FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 9.3155 | | 100 |
|
Groww Nifty 200 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.438 | 0.15 | 100 |
|
ICICI Pru Diversified Equity All Cap Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 22.3777 | 0.31 | 100 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 9.9379 | 0.61 | 1,000 |
|
Groww Nifty Capital Markets ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 9.1187 | 0.6 | 100 |
|
Tata Nifty India Digital ETF FoF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 11.5342 | 0.49 | 150 |
|
Axis Multi Factor Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.2265 | 0.14 | 100 |
|
ICICI Pru BSE 500 ETF FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 13.7837 | 0.48 | 100 |
|
ICICI Pru Diversified Equity All Cap Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 9.858 | | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 15.6907 | 0.57 | 100 |
|
Motilal Oswal Diversified Equity Flexicap Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.0457 | 0.04 | 100 |
|
ICICI Pru BSE 500 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.0695 | 0.07 | 100 |
|
Union Diversified Equity All Cap Active FOF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 1000 | 8.9002 | 1.48 | 100 |
|
HDFC Diversified Equity All Cap Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 9.0022 | 0.3 | 100 |
|
ICICI Pru Bharat 22 FOF-(G)
| Other - FoFs (Domestic) | 5000 | 33.304 | 0.13 | 1,000 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 7.63 | 0.65 | 99 |
|
Nippon India Diversified Equity Flexicap Passive FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 18.4869 | 0.58 | 100 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 8.276 | 0.65 | 99 |
|
Groww Nifty 500 Momentum 50 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 9.1106 | 0.65 | 100 |
|
ICICI Pru Multi Sector Passive FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 157.4565 | 0.31 | 1,000 |
|
ICICI Pru BSE 500 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 13.7838 | 0.48 | 100 |
|
Mirae Asset Nifty India Manufacturing ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.859 | 0.11 | 99 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 8.6 | 0.64 | 99 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.143 | 0.16 | 99 |
|
Tata Nifty India Digital ETF FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.7388 | 0.11 | 150 |
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 7.9879 | 0.62 | 100 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 9.9761 | 0.53 | 1,000 |
|
Mirae Asset BSE India Defence ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 8.845 | 0.47 | 99 |
|
Groww Nifty India Internet ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 7.9339 | 0.65 | 100 |
|
ICICI Pru Bharat 22 FOF-(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 33.3147 | 0.12 | 1,000 |
|
Groww BSE Hospitals ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.3121 | | 100 |
|
Aditya Birla SL Multi - Asset Passive FoF(IDCW Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 15.879 | 0.24 | 100 |
|
Groww BSE Power ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.2144 | 0.6 | 100 |
|
Nippon India Diversified Equity Flexicap Passive FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 18.4869 | 0.58 | 100 |
|
Union Diversified Equity All Cap Active FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 8.9472 | 0.47 | 100 |
|
Groww BSE Power ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 10.2144 | 0.6 | 100 |
|
ICICI Pru Multi Sector Passive FOF(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 117.0823 | 0.44 | 1,000 |
|
Motilal Oswal Asset Allocation Passive FoF-Aggressive(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 18.2968 | 0.05 | 100 |
|
HDFC Diversified Equity All Cap Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 9.0022 | 0.3 | 100 |
|
Quantum Diversified Equity All Cap Active FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 75.868 | 0.51 | 100 |
|
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 9.1106 | 0.65 | 100 |
|
Groww Nifty PSE ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 9.2707 | 0.55 | 100 |
|
Mirae Asset Nifty Metal ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.129 | 0.11 | 99 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 9.9761 | 0.53 | 1,000 |
|
Aditya Birla SL Multi - Asset Passive FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 15.6907 | 0.57 | 100 |
|
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 22.356 | 0.12 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 16.415 | 0.45 | 99 |
|
Groww Nifty 200 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.3756 | 0.7 | 100 |
|
Quantum Diversified Equity All Cap Active FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 74.579 | 0.82 | 100 |
|
Mirae Asset Multi Factor Passive FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 9.404 | 0.64 | 99 |
|
ICICI Pru Diversified Equity All Cap Omni FOF(IDCW)
| Other - FoFs (Domestic) | 500 | 21.2666 | 1 | 100 |
|
Quantum Nifty 50 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 13.2633 | 0.06 | 100 |
|
Nippon India Nifty Next 50 Junior BeES FoF-(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 22.7804 | 0.12 | 100 |
|
Tata Nifty India Digital ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.7388 | 0.11 | 150 |
|
Mirae Asset Multi Factor Passive FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 9.418 | 0.64 | 99 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.09 | 0.61 | 99 |
|
Groww Nifty India Defence ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.6267 | 0.24 | 100 |
|
Mirae Asset BSE Select IPO ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 9.353 | 0.61 | 99 |
|
Axis Multi Factor Passive FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 14.0525 | 0.66 | 100 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 8.008 | 0.16 | 99 |
|
Mirae Asset BSE India Defence ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 8.844 | 0.47 | 99 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.4724 | 0.1 | 100 |
|
ICICI Pru BSE 500 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 13.7837 | 0.48 | 100 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 51.2432 | 0.26 | 100 |
|
Groww Nifty PSE ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.2744 | 0.25 | 100 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW)
| Other - FoFs (Domestic) | 100 | 46.3654 | 1.04 | 100 |
|
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 9.368 | 0.61 | 99 |
|
Groww Nifty 200 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.4379 | 0.15 | 100 |
|
Groww BSE Hospitals ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 9.3089 | | 100 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.09 | 0.61 | 99 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 13.1994 | 0.45 | 100 |
|
ICICI Pru Diversified Equity All Cap Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 9.858 | | 100 |
|
Union Diversified Equity All Cap Active FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 8.9002 | 1.48 | 100 |
|
Groww BSE Hospitals ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 9.3089 | | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.472 | 0.1 | 100 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 16.764 | 0.06 | 99 |
|
HDFC Diversified Equity All Cap Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 8.9552 | 1.28 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)
| Other - FoFs (Domestic) | 1000 | 16.57 | 0.58 | 100 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 7.624 | 0.65 | 99 |
|
ICICI Pru BSE 500 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.0695 | 0.07 | 100 |
|
Union Diversified Equity All Cap Active FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 8.9002 | 1.48 | 100 |
|
HDFC Diversified Equity All Cap Active FOF-Reg(G)
| Other - FoFs (Domestic) | 100 | 8.9552 | 1.28 | 100 |
|
Nippon India Diversified Equity Flexicap Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 18.94 | 0.21 | 100 |
|
Tata Nifty India Digital ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 11.5342 | 0.49 | 150 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 9.9379 | 0.61 | 1,000 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)
| Other - FoFs (Domestic) | 1000 | 13.1994 | 0.45 | 100 |
|
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 17.573 | 0.45 | 99 |
|
ICICI Pru Thematic Advantage Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 157.7407 | 1.49 | 1,000 |
|
Kotak Multi Factor Passive FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 9.963 | | 100 |
|
Groww Nifty Capital Markets ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.1344 | 0.07 | 100 |
|
ICICI Pru Multi Sector Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 123.9889 | 0.31 | 1,000 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 8.362 | 0.12 | 99 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 8.681 | 0.04 | 99 |
|
Mirae Asset BSE Select IPO ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.404 | 0.19 | 99 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 7.972 | 0.59 | 99 |
|
Nippon India Nifty Next 50 Junior BeES FoF-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 22.7804 | 0.12 | 100 |
|
HDFC Diversified Equity All Cap Active FOF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 8.9552 | 1.28 | 100 |
|
Groww Nifty India Defence ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 10.5615 | 0.66 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 7.9879 | 0.62 | 100 |
|
Axis Multi Factor Passive FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 14.0525 | 0.66 | 100 |
|
Union Diversified Equity All Cap Active FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 8.9472 | 0.47 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.9348 | 0.1 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G)
| Other - FoFs (Domestic) | 500 | 17.8244 | 0.41 | 100 |
|
Mirae Asset Nifty Metal ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.182 | 0.11 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 16.449 | 0.45 | 99 |
|
Aditya Birla SL Multi - Asset Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 15.8783 | 0.24 | 100 |
|
Mirae Asset Multi Factor Passive FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.449 | 0.17 | 99 |
|
Motilal Oswal Diversified Equity Flexicap Passive FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 9.0363 | 0.57 | 100 |
|
Mirae Asset Diversified Equity Allocator Passive FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.447 | 0.07 | 99 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 8.36 | 0.12 | 99 |
|
Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 22.4139 | 0.29 | 100 |
|
ICICI Pru Diversified Equity All Cap Omni FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 28.7336 | 0.31 | 100 |
|
Quantum Nifty 50 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 13.2052 | 0.18 | 100 |
|
Groww Nifty 200 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 10.3757 | 0.7 | 100 |
|
Axis Multi Factor Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.2268 | 0.14 | 100 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 8.009 | 0.16 | 99 |
|
Mirae Asset Nifty Metal ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 9.123 | 0.71 | 99 |
|
ICICI Pru BSE 500 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.0698 | 0.07 | 100 |
|
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 219.0311 | 0.29 | 1,000 |
|
Groww Nifty 500 Momentum 50 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.1491 | 0.2 | 100 |
|
ICICI Pru Diversified Equity All Cap Omni FOF(IDCW-Payout)
| Other - FoFs (Domestic) | 500 | 21.2666 | 1 | 100 |
|
Mirae Asset Nifty India Manufacturing ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.86 | 0.11 | 99 |
|
Groww Nifty Capital Markets ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 9.1188 | 0.6 | 100 |
|
Aditya Birla SL Dynamic Asset Allocation Omni FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 51.2432 | 0.26 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 8.0444 | 0.19 | 100 |
|
Groww Nifty India Internet ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 7.9612 | 0.19 | 100 |
|
ICICI Pru Multi Sector Passive FOF(IDCW)
| Other - FoFs (Domestic) | 5000 | 117.0823 | 0.44 | 1,000 |
|
Mirae Asset BSE India Defence ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 8.85 | 0.11 | 99 |
|
Groww BSE Hospitals ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.312 | | 100 |
|
Groww BSE Power ETF FoF-(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.2449 | 0.14 | 100 |
|
ICICI Pru Multi Sector Passive FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 123.9889 | 0.31 | 1,000 |
|
Groww Nifty India Internet ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 7.9339 | 0.65 | 100 |
|
Quantum Diversified Equity All Cap Active FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 74.39 | 0.82 | 100 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 16.76 | 0.06 | 99 |
|
ICICI Pru Diversified Equity All Cap Omni FOF(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 500 | 22.3777 | 0.31 | 100 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 7.686 | 0.11 | 99 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 16.5701 | 0.58 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 16.5701 | 0.58 | 100 |