| 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 | 128.7404 | 0.44 | 1,000 |
|
ICICI Pru Passive Strategy Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 165.2369 | 0.44 | 1,000 |
|
ICICI Pru Thematic Advantage Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 176.3432 | 1.52 | 1,000 |
|
ICICI Pru Thematic Advantage Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 227.4851 | 1.52 | 1,000 |
|
Quantum Equity FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 86.12 | 0.51 | 100 |
|
Quantum Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 85.905 | 0.51 | 100 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)
| Other - FoFs (Domestic) | 100 | 54.1871 | 1.13 | 100 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 49.6004 | 1.13 | 100 |
|
Bandhan Asset Alloc FoF-Aggr-Reg(G)
| Other - FoFs (Domestic) | 1000 | 45.7325 | 1.22 | 100 |
|
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 25.7278 | 1.22 | 100 |
|
ICICI Pru Passive Strategy Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 128.7404 | 0.44 | 1,000 |
|
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 172.8375 | 0.15 | 1,000 |
|
Bandhan Asset Alloc FoF-Aggr(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 34.0689 | 0.48 | 100 |
|
Bandhan Asset Alloc FoF-Aggr(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 49.4241 | 0.48 | 100 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 59.5103 | 0.35 | 100 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 54.5005 | 0.35 | 100 |
|
ICICI Pru Passive Strategy Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 136.1008 | 0.15 | 1,000 |
|
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 242.6228 | 0.36 | 1,000 |
|
Quantum Equity FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 84.641 | 0.75 | 100 |
|
Quantum Equity FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 84.426 | 0.75 | 100 |
|
ICICI Pru Passive Strategy Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 136.1008 | 0.15 | 1,000 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 54.5005 | 0.35 | 100 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)
| Other - FoFs (Domestic) | 100 | 49.6004 | 1.13 | 100 |
|
ICICI Pru Bharat 22 FOF-(G)
| Other - FoFs (Domestic) | 5000 | 32.3373 | 0.13 | 1,000 |
|
ICICI Pru Bharat 22 FOF-(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 32.3473 | 0.12 | 1,000 |
|
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 25.3723 | 0.29 | 100 |
|
Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 25.3723 | 0.29 | 100 |
|
Nippon India Nifty Next 50 Junior BeES FoF-(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 25.7547 | 0.12 | 100 |
|
Nippon India Nifty Next 50 Junior BeES FoF-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 25.7547 | 0.12 | 100 |
|
ICICI Pru Thematic Advantage Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 176.3432 | 1.52 | 1,000 |
|
Nippon India Diversified Equity Flexicap Passive FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 21.196 | 0.58 | 100 |
|
ICICI Pru India Equity (FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 500 | 23.9536 | 1.24 | 100 |
|
ICICI Pru India Equity (FOF)(G)
| Other - FoFs (Domestic) | 500 | 30.9809 | 1.24 | 100 |
|
ICICI Pru India Equity (FOF)(IDCW)
| Other - FoFs (Domestic) | 500 | 23.9536 | 1.24 | 100 |
|
ICICI Pru India Equity (FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 32.23 | 0.63 | 100 |
|
ICICI Pru India Equity (FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 25.1007 | 0.63 | 100 |
|
ICICI Pru India Equity (FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 500 | 25.1007 | 0.63 | 100 |
|
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 25.36 | 0.11 | 99 |
|
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 25.364 | 0.11 | 99 |
|
Mirae Asset Diversified Equity Allocator Passive FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 25.455 | 0.05 | 99 |
|
Mirae Asset Diversified Equity Allocator Passive FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 25.475 | 0.05 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 18.909 | 0.43 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 18.871 | 0.43 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.218 | 0.05 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.214 | 0.05 | 99 |
|
Nippon India Diversified Equity Flexicap Passive FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 21.196 | 0.58 | 100 |
|
Nippon India Diversified Equity Flexicap Passive FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 21.6555 | 0.21 | 100 |
|
Nippon India Diversified Equity Flexicap Passive FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 21.6555 | 0.21 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G)
| Other - FoFs (Domestic) | 500 | 17.7222 | 0.51 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Aggressive(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 18.1284 | 0.07 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)
| Other - FoFs (Domestic) | 1000 | 14.9811 | 0.53 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)
| Other - FoFs (Domestic) | 1000 | 18.069 | 0.54 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 18.0691 | 0.54 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.4096 | 0.14 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.4096 | 0.14 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 18.0691 | 0.54 | 100 |
|
ICICI Pru BSE 500 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 15.8869 | 0.58 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 14.9811 | 0.53 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.245 | 0.1 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.2446 | 0.1 | 100 |
|
ICICI Pru BSE 500 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 15.8867 | 0.58 | 100 |
|
ICICI Pru BSE 500 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.16 | 0.14 | 100 |
|
ICICI Pru BSE 500 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.1598 | 0.14 | 100 |
|
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 18.268 | 0.46 | 99 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 14.9811 | 0.53 | 100 |
|
ICICI Pru BSE 500 ETF FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 15.8867 | 0.58 | 100 |
|
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 18.336 | 0.46 | 99 |
|
Mirae Asset Nifty India Manufacturing ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.516 | 0.1 | 99 |
|
Mirae Asset Nifty India Manufacturing ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 18.517 | 0.1 | 99 |
|
ICICI Pru BSE 500 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.1598 | 0.14 | 100 |
|
Tata Nifty India Digital ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 14.567 | 0.48 | 150 |
|
Axis Equity ETFs FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 15.2625 | 0.7 | 100 |
|
Axis Equity ETFs FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 15.2625 | 0.7 | 100 |
|
Axis Equity ETFs FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.392 | 0.14 | 100 |
|
Axis Equity ETFs FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 15.3917 | 0.14 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 15.2446 | 0.1 | 100 |
|
Tata Nifty India Digital ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 14.567 | 0.48 | 150 |
|
Tata Nifty India Digital ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.7842 | 0.1 | 150 |
|
Tata Nifty India Digital ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.7842 | 0.1 | 150 |
|
Tata Nifty India Digital ETF FoF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 14.567 | 0.48 | 150 |
|
Tata Nifty India Digital ETF FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.7842 | 0.1 | 150 |
|
Quantum Nifty 50 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 14.9984 | 0.18 | 100 |
|
Quantum Nifty 50 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 15.0509 | 0.06 | 100 |
|
Aditya Birla SL Multi-Index FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 15.7842 | 0.61 | 100 |
|
Aditya Birla SL Multi-Index FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 15.7844 | 0.61 | 100 |
|
Aditya Birla SL Multi-Index FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 15.9338 | 0.28 | 100 |
|
Aditya Birla SL Multi-Index FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 15.9345 | 0.28 | 100 |
|
Aditya Birla SL Multi-Index FoF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 15.7844 | 0.61 | 100 |
|
Aditya Birla SL Multi-Index FoF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 15.9345 | 0.28 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 18.4096 | 0.14 | 100 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.642 | 0.64 | 99 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.644 | 0.64 | 99 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.712 | 0.15 | 99 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.711 | 0.15 | 99 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.265 | 0.66 | 99 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.271 | 0.66 | 99 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.326 | 0.13 | 99 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.326 | 0.13 | 99 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 9.076 | 0.63 | 99 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 9.068 | 0.63 | 99 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.106 | 0.11 | 99 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.113 | 0.11 | 99 |
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 8.9691 | 0.62 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 8.9692 | 0.62 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.0036 | 0.19 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.004 | 0.19 | 100 |
|
Groww Nifty India Defence ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 13.1366 | 0.63 | 100 |
|
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 1000 | 25.7278 | 1.22 | 100 |
|
Bandhan Asset Alloc FoF-Aggr(IDCW Reinvest)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 34.0689 | 0.48 | 100 |
|
Groww Nifty India Defence ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 13.1348 | 0.63 | 100 |
|
Groww Nifty India Defence ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 13.1742 | 0.21 | 100 |
|
Groww Nifty India Defence ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 13.1747 | 0.21 | 100 |
|
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 11.0099 | 0.65 | 100 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 9.736 | 0.62 | 99 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 9.736 | 0.62 | 99 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.757 | 0.18 | 99 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.757 | 0.18 | 99 |
|
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 12.092 | 0.64 | 99 |
|
Groww Nifty 200 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 11.8747 | 0.7 | 100 |
|
Groww Nifty 200 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 11.8747 | 0.7 | 100 |
|
Groww Nifty 200 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 11.897 | 0.15 | 100 |
|
Groww Nifty 200 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 11.8969 | 0.15 | 100 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 11.0985 | 0.61 | 1,000 |
|
Mirae Asset BSE Select IPO ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 12.072 | 0.64 | 99 |
|
Mirae Asset BSE Select IPO ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.093 | 0.07 | 99 |
|
Mirae Asset BSE Select IPO ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 12.092 | 0.07 | 99 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 11.317 | 0.64 | 99 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 11.317 | 0.64 | 99 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.337 | 0.06 | 99 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 11.336 | 0.06 | 99 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 11.0985 | 0.61 | 1,000 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.1099 | 0.11 | 1,000 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.1099 | 0.11 | 1,000 |
|
Groww Nifty 500 Momentum 50 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 11.0099 | 0.65 | 100 |
|
Groww Nifty 500 Momentum 50 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 11.0193 | 0.2 | 100 |
|
Groww Nifty 500 Momentum 50 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 11.0314 | 0.2 | 100 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 11.0985 | 0.61 | 1,000 |
|
ICICI Pru Nifty EV & New Age Automotive ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 11.1099 | 0.11 | 1,000 |