| 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 | 50.5648 | 1.2 | 100 |
|
ICICI Pru Passive Strategy Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 156.1355 | 0.44 | 1,000 |
|
ICICI Pru Thematic Advantage Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 210.7889 | 1.48 | 1,000 |
|
Bandhan Asset Alloc FoF-Aggr-Reg(G)
| Other - FoFs (Domestic) | 1000 | 43.4157 | 1.22 | 100 |
|
Quantum Equity FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 79.85 | 0.51 | 100 |
|
Aditya Birla SL Multi-Index FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 14.9829 | 0.62 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 8.0663 | 0.19 | 100 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 46.2846 | 1.2 | 100 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.033 | 0.46 | 99 |
|
ICICI Pru Thematic Advantage Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 163.4007 | 1.48 | 1,000 |
|
Mirae Asset Equity Allocator FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 23.375 | 0.12 | 99 |
|
Groww Nifty India Defence ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 9.7074 | 0.63 | 100 |
|
ICICI Pru India Equity (FOF)(G)
| Other - FoFs (Domestic) | 500 | 28.5326 | 1.21 | 100 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 9.345 | 0.72 | 99 |
|
Mirae Asset BSE Select IPO ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.86 | | 99 |
|
Nippon India Passive Flexicap FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 19.8456 | 0.24 | 100 |
|
Tata Nifty India Digital ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.1081 | 0.06 | 150 |
|
Tata Nifty India Digital ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 12.9255 | 0.48 | 150 |
|
Groww Nifty India Defence ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.7263 | 0.21 | 100 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 8.902 | 0.62 | 99 |
|
Mirae Asset Equity Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.477 | 0.06 | 99 |
|
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 23.6362 | 0.3 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 14.1035 | 0.53 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.3389 | 0.1 | 100 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 55.445 | 0.42 | 100 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 8.022 | 0.33 | 99 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 17.4456 | 0.14 | 100 |
|
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 16.44 | 0.46 | 99 |
|
Aditya Birla SL Multi-Index FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 15.1248 | 0.29 | 100 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.472 | | 99 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 17.4457 | 0.14 | 100 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 8.989 | 0.77 | 99 |
|
Groww Nifty 200 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.933 | 0.15 | 100 |
|
ICICI Pru India Equity (FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 23.0881 | 0.61 | 100 |
|
Tata Nifty India Digital ETF FoF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 12.9255 | 0.48 | 150 |
|
Bandhan Asset Alloc FoF-Aggr(IDCW Reinvest)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 32.3087 | 0.48 | 100 |
|
Axis Equity ETFs FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.1402 | 0.14 | 100 |
|
ICICI Pru BSE 500 ETF FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 14.6012 | 0.6 | 100 |
|
Aditya Birla SL Multi-Index FoF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 14.983 | 0.62 | 100 |
|
ICICI Pru BSE 500 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.8385 | 0.14 | 100 |
|
ICICI Pru Bharat 22 FOF-(G)
| Other - FoFs (Domestic) | 5000 | 30.9029 | 0.13 | 1,000 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 7.998 | 0.72 | 99 |
|
Nippon India Passive Flexicap FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 19.4393 | 0.58 | 100 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 9.343 | 0.72 | 99 |
|
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 163.2202 | 0.15 | 1,000 |
|
ICICI Pru BSE 500 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 14.6014 | 0.6 | 100 |
|
Mirae Asset Nifty India Manufacturing ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 16.589 | 0.1 | 99 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 8.994 | 0.77 | 99 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.472 | | 99 |
|
Tata Nifty India Digital ETF FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.1081 | 0.06 | 150 |
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 8.0422 | 0.62 | 100 |
|
ICICI Pru Bharat 22 FOF-(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 30.9118 | 0.12 | 1,000 |
|
Aditya Birla SL Multi-Index FoF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 15.1248 | 0.29 | 100 |
|
Nippon India Passive Flexicap FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 19.4393 | 0.58 | 100 |
|
ICICI Pru Passive Strategy Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 121.6493 | 0.44 | 1,000 |
|
Motilal Oswal Asset Allocation Passive FoF-Aggressive(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 16.736 | 0.1 | 100 |
|
Quantum Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 79.85 | 0.51 | 100 |
|
Aditya Birla SL Multi-Index FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 14.983 | 0.62 | 100 |
|
Mirae Asset Equity Allocator FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 23.378 | 0.12 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 17.559 | 0.42 | 99 |
|
Groww Nifty 200 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 10.9248 | 0.7 | 100 |
|
Quantum Equity FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 78.517 | 0.75 | 100 |
|
ICICI Pru India Equity (FOF)(IDCW)
| Other - FoFs (Domestic) | 500 | 22.0606 | 1.21 | 100 |
|
Quantum Nifty 50 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 14.0015 | 0.06 | 100 |
|
Nippon India Nifty Next 50 Junior BeES FoF-(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 23.9841 | 0.16 | 100 |
|
Tata Nifty India Digital ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.1081 | 0.06 | 150 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.467 | | 99 |
|
Groww Nifty India Defence ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 9.7267 | 0.21 | 100 |
|
Mirae Asset BSE Select IPO ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.854 | | 99 |
|
Axis Equity ETFs FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 14.0403 | 0.7 | 100 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 8.913 | 0.16 | 99 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.3393 | 0.1 | 100 |
|
ICICI Pru BSE 500 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 14.6012 | 0.6 | 100 |
|
Bandhan Asset Alloc FoF-Aggr(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 46.8474 | 0.48 | 100 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 50.7774 | 0.42 | 100 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)
| Other - FoFs (Domestic) | 100 | 46.2846 | 1.2 | 100 |
|
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 10.871 | | 99 |
|
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 1000 | 24.7889 | 1.22 | 100 |
|
Groww Nifty 200 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 10.9329 | 0.15 | 100 |
|
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 10.466 | | 99 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 14.1035 | 0.53 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.3389 | 0.1 | 100 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.868 | 0.05 | 99 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)
| Other - FoFs (Domestic) | 1000 | 17.1365 | 0.51 | 100 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 7.991 | 0.72 | 99 |
|
ICICI Pru BSE 500 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.8385 | 0.14 | 100 |
|
Nippon India Passive Flexicap FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 19.8456 | 0.24 | 100 |
|
Tata Nifty India Digital ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 12.9255 | 0.48 | 150 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)
| Other - FoFs (Domestic) | 1000 | 14.1035 | 0.53 | 100 |
|
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 16.379 | 0.46 | 99 |
|
ICICI Pru Thematic Advantage Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 163.4007 | 1.48 | 1,000 |
|
ICICI Pru Passive Strategy Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 128.5277 | 0.15 | 1,000 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.395 | 0.46 | 99 |
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.033 | 0.46 | 99 |
|
Mirae Asset BSE Select IPO ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 10.859 | | 99 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 8.902 | 0.62 | 99 |
|
Nippon India Nifty Next 50 Junior BeES FoF-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 23.9841 | 0.16 | 100 |
|
Groww Nifty India Defence ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 9.7054 | 0.63 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 8.0421 | 0.62 | 100 |
|
Axis Equity ETFs FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 14.0403 | 0.7 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 17.4457 | 0.14 | 100 |
|
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 24.7889 | 1.22 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G)
| Other - FoFs (Domestic) | 500 | 16.3754 | 0.51 | 100 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 17.595 | 0.42 | 99 |
|
Aditya Birla SL Multi-Index FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 15.1242 | 0.29 | 100 |
|
Mirae Asset Equity Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 23.459 | 0.06 | 99 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.394 | 0.46 | 99 |
|
Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 23.6362 | 0.3 | 100 |
|
ICICI Pru India Equity (FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 29.6458 | 0.61 | 100 |
|
Quantum Nifty 50 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 13.956 | 0.18 | 100 |
|
Groww Nifty 200 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 10.9248 | 0.7 | 100 |
|
Axis Equity ETFs FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 14.1405 | 0.14 | 100 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 8.913 | 0.16 | 99 |
|
Bandhan Asset Alloc FoF-Aggr(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 32.3087 | 0.48 | 100 |
|
ICICI Pru BSE 500 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 14.8387 | 0.14 | 100 |
|
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 224.2686 | 0.3 | 1,000 |
|
ICICI Pru India Equity (FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 500 | 22.0606 | 1.21 | 100 |
|
Mirae Asset Nifty India Manufacturing ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 16.59 | 0.1 | 99 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 50.7774 | 0.42 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 8.0659 | 0.19 | 100 |
|
ICICI Pru Passive Strategy Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 121.6493 | 0.44 | 1,000 |
|
ICICI Pru Passive Strategy Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 128.5277 | 0.15 | 1,000 |
|
Quantum Equity FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 78.517 | 0.75 | 100 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 17.864 | 0.05 | 99 |
|
ICICI Pru India Equity (FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 500 | 23.0881 | 0.61 | 100 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 8.016 | 0.33 | 99 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 17.1366 | 0.51 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 17.1366 | 0.51 | 100 |