| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)
| Other - FoFs (Domestic) | 100 | 53.2344 | 1.13 | 100 |
|
ICICI Pru Passive Strategy Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 162.3452 | 0.44 | 1,000 |
|
ICICI Pru Thematic Advantage Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 222.2927 | 1.52 | 1,000 |
|
Bandhan Asset Alloc FoF-Aggr-Reg(G)
| Other - FoFs (Domestic) | 1000 | 45.1292 | 1.22 | 100 |
|
Quantum Equity FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 84.269 | 0.51 | 100 |
|
Aditya Birla SL Multi-Index FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 15.5693 | 0.61 | 100 |
|
Groww Nifty 500 Momentum 50 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.8427 | 0.2 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 8.891 | 0.19 | 100 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.0466 | 0.11 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 48.7283 | 1.13 | 100 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.064 | 0.13 | 99 |
|
ICICI Pru Thematic Advantage Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 172.3182 | 1.52 | 1,000 |
|
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 24.724 | 0.11 | 99 |
|
Groww Nifty India Defence ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 13.0115 | 0.63 | 100 |
|
ICICI Pru India Equity (FOF)(G)
| Other - FoFs (Domestic) | 500 | 30.1247 | 1.24 | 100 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.282 | 0.64 | 99 |
|
Mirae Asset BSE Select IPO ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.717 | 0.07 | 99 |
|
Nippon India Diversified Equity Flexicap Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 21.1732 | 0.21 | 100 |
|
Tata Nifty India Digital ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.6542 | 0.1 | 150 |
|
Tata Nifty India Digital ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 14.4404 | 0.48 | 150 |
|
Groww Nifty India Defence ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 13.0471 | 0.21 | 100 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 9.508 | 0.62 | 99 |
|
Mirae Asset Diversified Equity Allocator Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 24.835 | 0.05 | 99 |
|
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 24.6331 | 0.29 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 14.8173 | 0.53 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.076 | 0.1 | 100 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 58.4523 | 0.35 | 100 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 8.818 | 0.11 | 99 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.1499 | 0.14 | 100 |
|
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 17.845 | 0.46 | 99 |
|
Aditya Birla SL Multi-Index FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 15.7259 | 0.28 | 100 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.016 | 0.06 | 99 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.15 | 0.14 | 100 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 11.037 | 0.61 | 1,000 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.007 | 0.66 | 99 |
|
Groww Nifty 200 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 11.6196 | 0.15 | 100 |
|
ICICI Pru India Equity (FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 24.4021 | 0.63 | 100 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 11.037 | 0.61 | 1,000 |
|
Tata Nifty India Digital ETF FoF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 14.4404 | 0.48 | 150 |
|
Bandhan Asset Alloc FoF-Aggr(IDCW Reinvest)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 33.6142 | 0.48 | 100 |
|
Axis Equity ETFs FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.0908 | 0.14 | 100 |
|
ICICI Pru BSE 500 ETF FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 15.5573 | 0.58 | 100 |
|
Aditya Birla SL Multi-Index FoF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 15.5695 | 0.61 | 100 |
|
ICICI Pru BSE 500 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.8225 | 0.14 | 100 |
|
ICICI Pru Bharat 22 FOF-(G)
| Other - FoFs (Domestic) | 5000 | 32.0344 | 0.13 | 1,000 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 8.784 | 0.63 | 99 |
|
Nippon India Diversified Equity Flexicap Passive FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 20.7263 | 0.58 | 100 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.28 | 0.64 | 99 |
|
Groww Nifty 500 Momentum 50 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 10.8231 | 0.65 | 100 |
|
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 169.7979 | 0.15 | 1,000 |
|
ICICI Pru BSE 500 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 15.5574 | 0.58 | 100 |
|
Mirae Asset Nifty India Manufacturing ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.018 | 0.1 | 99 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.012 | 0.66 | 99 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.014 | 0.06 | 99 |
|
Tata Nifty India Digital ETF FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.6542 | 0.1 | 150 |
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 8.8578 | 0.62 | 100 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.0466 | 0.11 | 1,000 |
|
ICICI Pru Bharat 22 FOF-(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 32.0443 | 0.12 | 1,000 |
|
Aditya Birla SL Multi-Index FoF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 15.7259 | 0.28 | 100 |
|
Nippon India Diversified Equity Flexicap Passive FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 20.7263 | 0.58 | 100 |
|
ICICI Pru Passive Strategy Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 126.4873 | 0.44 | 1,000 |
|
Motilal Oswal Asset Allocation Passive FoF-Aggressive(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 17.8303 | 0.07 | 100 |
|
Quantum Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 84.059 | 0.51 | 100 |
|
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.8231 | 0.65 | 100 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.0466 | 0.11 | 1,000 |
|
Aditya Birla SL Multi-Index FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 15.5695 | 0.61 | 100 |
|
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 24.727 | 0.11 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 18.456 | 0.43 | 99 |
|
Groww Nifty 200 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 11.5997 | 0.7 | 100 |
|
Quantum Equity FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 82.828 | 0.75 | 100 |
|
ICICI Pru India Equity (FOF)(IDCW)
| Other - FoFs (Domestic) | 500 | 23.2916 | 1.24 | 100 |
|
Quantum Nifty 50 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 14.7532 | 0.06 | 100 |
|
Nippon India Nifty Next 50 Junior BeES FoF-(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 25.003 | 0.12 | 100 |
|
Tata Nifty India Digital ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.6542 | 0.1 | 150 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.998 | 0.64 | 99 |
|
Groww Nifty India Defence ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 13.0476 | 0.21 | 100 |
|
Mirae Asset BSE Select IPO ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 11.699 | 0.64 | 99 |
|
Axis Equity ETFs FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 14.9665 | 0.7 | 100 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.528 | 0.18 | 99 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.0764 | 0.1 | 100 |
|
ICICI Pru BSE 500 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 15.5573 | 0.58 | 100 |
|
Bandhan Asset Alloc FoF-Aggr(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 48.7609 | 0.48 | 100 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 53.5315 | 0.35 | 100 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)
| Other - FoFs (Domestic) | 100 | 48.7283 | 1.13 | 100 |
|
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 11.718 | 0.64 | 99 |
|
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 1000 | 25.7672 | 1.22 | 100 |
|
Groww Nifty 200 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 11.6196 | 0.15 | 100 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.998 | 0.64 | 99 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 14.8173 | 0.53 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.076 | 0.1 | 100 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.793 | 0.05 | 99 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)
| Other - FoFs (Domestic) | 1000 | 17.8163 | 0.54 | 100 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 8.776 | 0.63 | 99 |
|
ICICI Pru BSE 500 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.8225 | 0.14 | 100 |
|
Nippon India Diversified Equity Flexicap Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 21.1732 | 0.21 | 100 |
|
Tata Nifty India Digital ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 14.4404 | 0.48 | 150 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 11.037 | 0.61 | 1,000 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)
| Other - FoFs (Domestic) | 1000 | 14.8174 | 0.53 | 100 |
|
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 17.779 | 0.46 | 99 |
|
ICICI Pru Thematic Advantage Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 172.3182 | 1.52 | 1,000 |
|
ICICI Pru Passive Strategy Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 133.7073 | 0.15 | 1,000 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.345 | 0.15 | 99 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.065 | 0.13 | 99 |
|
Mirae Asset BSE Select IPO ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.718 | 0.07 | 99 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 9.508 | 0.62 | 99 |
|
Nippon India Nifty Next 50 Junior BeES FoF-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 25.003 | 0.12 | 100 |
|
Groww Nifty India Defence ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 13.0098 | 0.63 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 8.8577 | 0.62 | 100 |
|
Axis Equity ETFs FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 14.9665 | 0.7 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.15 | 0.14 | 100 |
|
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 25.7672 | 1.22 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G)
| Other - FoFs (Domestic) | 500 | 17.4331 | 0.51 | 100 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 18.493 | 0.43 | 99 |
|
Aditya Birla SL Multi-Index FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 15.7252 | 0.28 | 100 |
|
Mirae Asset Diversified Equity Allocator Passive FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 24.816 | 0.05 | 99 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.345 | 0.15 | 99 |
|
Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 24.6331 | 0.29 | 100 |
|
ICICI Pru India Equity (FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 31.333 | 0.63 | 100 |
|
Quantum Nifty 50 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 14.7023 | 0.18 | 100 |
|
Groww Nifty 200 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 11.5998 | 0.7 | 100 |
|
Axis Equity ETFs FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.0911 | 0.14 | 100 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.528 | 0.18 | 99 |
|
Bandhan Asset Alloc FoF-Aggr(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 33.6142 | 0.48 | 100 |
|
ICICI Pru BSE 500 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.8227 | 0.14 | 100 |
|
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 236.9926 | 0.36 | 1,000 |
|
Groww Nifty 500 Momentum 50 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.8308 | 0.2 | 100 |
|
ICICI Pru India Equity (FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 500 | 23.2916 | 1.24 | 100 |
|
Mirae Asset Nifty India Manufacturing ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.019 | 0.1 | 99 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 53.5315 | 0.35 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 8.8906 | 0.19 | 100 |
|
ICICI Pru Passive Strategy Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 126.4873 | 0.44 | 1,000 |
|
ICICI Pru Passive Strategy Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 133.7073 | 0.15 | 1,000 |
|
Quantum Equity FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 82.617 | 0.75 | 100 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.789 | 0.05 | 99 |
|
ICICI Pru India Equity (FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 500 | 24.4021 | 0.63 | 100 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 8.812 | 0.11 | 99 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 17.8164 | 0.54 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 17.8164 | 0.54 | 100 |