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 | 127.7853 | 0.44 | 1,000 |
ICICI Pru Passive Strategy Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 164.011 | 0.44 | 1,000 |
ICICI Pru Thematic Advantage Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 176.5596 | 1.51 | 1,000 |
ICICI Pru Thematic Advantage Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 227.7635 | 1.51 | 1,000 |
Quantum Equity FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 85.322 | 0.51 | 100 |
Quantum Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 85.11 | 0.51 | 100 |
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)
| Other - FoFs (Domestic) | 100 | 53.9388 | 1.13 | 100 |
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 49.3731 | 1.13 | 100 |
Bandhan Asset Alloc FoF-Aggr-Reg(G)
| Other - FoFs (Domestic) | 1000 | 45.4157 | 1.22 | 100 |
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 25.5495 | 1.22 | 100 |
ICICI Pru Passive Strategy Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 127.7853 | 0.44 | 1,000 |
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 171.5689 | 0.15 | 1,000 |
Bandhan Asset Alloc FoF-Aggr(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 33.8376 | 0.48 | 100 |
Bandhan Asset Alloc FoF-Aggr(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 49.0918 | 0.48 | 100 |
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 59.2489 | 0.35 | 100 |
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 54.2611 | 0.35 | 100 |
ICICI Pru Passive Strategy Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 135.1018 | 0.15 | 1,000 |
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 242.9919 | 0.3 | 1,000 |
Quantum Equity FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 83.85 | 0.75 | 100 |
Quantum Equity FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 83.637 | 0.75 | 100 |
ICICI Pru Passive Strategy Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 135.1018 | 0.15 | 1,000 |
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 54.2611 | 0.35 | 100 |
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)
| Other - FoFs (Domestic) | 100 | 49.3731 | 1.13 | 100 |
ICICI Pru Bharat 22 FOF-(G)
| Other - FoFs (Domestic) | 5000 | 32.0964 | 0.13 | 1,000 |
ICICI Pru Bharat 22 FOF-(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 32.1064 | 0.12 | 1,000 |
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 25.0984 | 0.29 | 100 |
Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 25.0984 | 0.29 | 100 |
Nippon India Nifty Next 50 Junior BeES FoF-(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 25.4778 | 0.12 | 100 |
Nippon India Nifty Next 50 Junior BeES FoF-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 25.4778 | 0.12 | 100 |
ICICI Pru Thematic Advantage Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 176.5596 | 1.51 | 1,000 |
Nippon India Diversified Equity Flexicap Passive FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 20.9605 | 0.58 | 100 |
ICICI Pru India Equity (FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 500 | 23.9265 | 1.24 | 100 |
ICICI Pru India Equity (FOF)(G)
| Other - FoFs (Domestic) | 500 | 30.9458 | 1.24 | 100 |
ICICI Pru India Equity (FOF)(IDCW)
| Other - FoFs (Domestic) | 500 | 23.9265 | 1.24 | 100 |
ICICI Pru India Equity (FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 32.1983 | 0.63 | 100 |
ICICI Pru India Equity (FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 25.076 | 0.63 | 100 |
ICICI Pru India Equity (FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 500 | 25.076 | 0.63 | 100 |
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 24.987 | 0.11 | 99 |
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 24.99 | 0.11 | 99 |
Mirae Asset Diversified Equity Allocator Passive FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 25.081 | 0.05 | 99 |
Mirae Asset Diversified Equity Allocator Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 25.101 | 0.05 | 99 |
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 18.597 | 0.43 | 99 |
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 18.56 | 0.43 | 99 |
Mirae Asset Nifty 100 ESG Sector Leaders FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.903 | 0.05 | 99 |
Mirae Asset Nifty 100 ESG Sector Leaders FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.898 | 0.05 | 99 |
Nippon India Diversified Equity Flexicap Passive FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 20.9605 | 0.58 | 100 |
Nippon India Diversified Equity Flexicap Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 21.417 | 0.21 | 100 |
Nippon India Diversified Equity Flexicap Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 21.417 | 0.21 | 100 |
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G)
| Other - FoFs (Domestic) | 500 | 17.7207 | 0.51 | 100 |
Motilal Oswal Asset Allocation Passive FoF-Aggressive(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 18.1288 | 0.07 | 100 |
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)
| Other - FoFs (Domestic) | 1000 | 14.7859 | 0.53 | 100 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)
| Other - FoFs (Domestic) | 1000 | 18.0659 | 0.54 | 100 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 18.0659 | 0.54 | 100 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.4084 | 0.14 | 100 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.4084 | 0.14 | 100 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 18.0659 | 0.54 | 100 |
ICICI Pru BSE 500 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 15.6772 | 0.56 | 100 |
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 14.7858 | 0.53 | 100 |
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.0481 | 0.1 | 100 |
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.0477 | 0.1 | 100 |
ICICI Pru BSE 500 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 15.677 | 0.56 | 100 |
ICICI Pru BSE 500 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.9488 | 0.08 | 100 |
ICICI Pru BSE 500 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.9486 | 0.08 | 100 |
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 18.016 | 0.46 | 99 |
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 14.7858 | 0.53 | 100 |
ICICI Pru BSE 500 ETF FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 15.677 | 0.56 | 100 |
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 18.083 | 0.46 | 99 |
Mirae Asset Nifty India Manufacturing ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.262 | 0.1 | 99 |
Mirae Asset Nifty India Manufacturing ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.263 | 0.1 | 99 |
ICICI Pru BSE 500 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.9486 | 0.08 | 100 |
Tata Nifty India Digital ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 14.309 | 0.48 | 150 |
Axis Equity ETFs FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 15.0628 | 0.7 | 100 |
Axis Equity ETFs FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 15.0628 | 0.7 | 100 |
Axis Equity ETFs FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.1928 | 0.14 | 100 |
Axis Equity ETFs FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.1925 | 0.14 | 100 |
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.0477 | 0.1 | 100 |
Tata Nifty India Digital ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 14.309 | 0.48 | 150 |
Tata Nifty India Digital ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.5239 | 0.1 | 150 |
Tata Nifty India Digital ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.5239 | 0.1 | 150 |
Tata Nifty India Digital ETF FoF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 14.309 | 0.48 | 150 |
Tata Nifty India Digital ETF FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.5239 | 0.1 | 150 |
Quantum Nifty 50 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 14.7772 | 0.18 | 100 |
Quantum Nifty 50 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 14.8294 | 0.06 | 100 |
Aditya Birla SL Multi-Index FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 15.7096 | 0.61 | 100 |
Aditya Birla SL Multi-Index FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 15.7098 | 0.61 | 100 |
Aditya Birla SL Multi-Index FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 15.8598 | 0.28 | 100 |
Aditya Birla SL Multi-Index FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 15.8605 | 0.28 | 100 |
Aditya Birla SL Multi-Index FoF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 15.7098 | 0.61 | 100 |
Aditya Birla SL Multi-Index FoF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 15.8605 | 0.28 | 100 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.4084 | 0.14 | 100 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.51 | 0.64 | 99 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.512 | 0.64 | 99 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.58 | 0.15 | 99 |
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.579 | 0.15 | 99 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.062 | 0.66 | 99 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.068 | 0.66 | 99 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.124 | 0.13 | 99 |
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.123 | 0.13 | 99 |
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 8.826 | 0.63 | 99 |
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 8.818 | 0.63 | 99 |
Mirae Asset Nifty200 Alpha 30 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 8.857 | 0.11 | 99 |
Mirae Asset Nifty200 Alpha 30 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 8.863 | 0.11 | 99 |
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 8.8789 | 0.62 | 100 |
Groww Nifty EV & New Age Automotive ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 8.879 | 0.62 | 100 |
Groww Nifty EV & New Age Automotive ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 8.9141 | 0.19 | 100 |
Groww Nifty EV & New Age Automotive ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 8.9145 | 0.19 | 100 |
Groww Nifty India Defence ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 12.5475 | 0.63 | 100 |
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 1000 | 25.5495 | 1.22 | 100 |
Bandhan Asset Alloc FoF-Aggr(IDCW Reinvest)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 33.8376 | 0.48 | 100 |
Groww Nifty India Defence ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 12.5458 | 0.63 | 100 |
Groww Nifty India Defence ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 12.5849 | 0.21 | 100 |
Groww Nifty India Defence ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 12.5853 | 0.21 | 100 |
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.6119 | 0.65 | 100 |
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 9.513 | 0.62 | 99 |
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 9.513 | 0.62 | 99 |
Mirae Asset Nifty India New Age Consumption ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.535 | 0.18 | 99 |
Mirae Asset Nifty India New Age Consumption ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.534 | 0.18 | 99 |
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 12.016 | 0.64 | 99 |
Groww Nifty 200 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 11.6872 | 0.7 | 100 |
Groww Nifty 200 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 11.6873 | 0.7 | 100 |
Groww Nifty 200 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 11.711 | 0.15 | 100 |
Groww Nifty 200 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 11.7109 | 0.15 | 100 |
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 10.9724 | 0.6 | 1,000 |
Mirae Asset BSE Select IPO ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 11.997 | 0.64 | 99 |
Mirae Asset BSE Select IPO ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.019 | 0.07 | 99 |
Mirae Asset BSE Select IPO ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.018 | 0.07 | 99 |
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 11.182 | 0.64 | 99 |
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 11.182 | 0.64 | 99 |
Mirae Asset BSE 200 Equal Weight ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.204 | 0.06 | 99 |
Mirae Asset BSE 200 Equal Weight ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.202 | 0.06 | 99 |
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 10.9724 | 0.6 | 1,000 |
ICICI Pru Nifty EV & New Age Automotive ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.9852 | 0.1 | 1,000 |
ICICI Pru Nifty EV & New Age Automotive ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.9852 | 0.1 | 1,000 |
Groww Nifty 500 Momentum 50 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 10.6119 | 0.65 | 100 |
Groww Nifty 500 Momentum 50 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.6223 | 0.2 | 100 |
Groww Nifty 500 Momentum 50 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.6339 | 0.2 | 100 |
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 10.9724 | 0.6 | 1,000 |
ICICI Pru Nifty EV & New Age Automotive ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 10.9852 | 0.1 | 1,000 |
Groww Nifty India Internet ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 9.9417 | | 100 |
Groww Nifty India Internet ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 9.9416 | | 100 |
Groww Nifty India Internet ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.9427 | | 100 |
Groww Nifty India Internet ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.9427 | | 100 |