| 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 | 113.2367 | 0.42 | 1,000 |
|
ICICI Pru Passive Strategy Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 145.3381 | 0.42 | 1,000 |
|
ICICI Pru Thematic Advantage Fund(FOF)(IDCW)
| Other - FoFs (Domestic) | 5000 | 155.2957 | 1.53 | 1,000 |
|
ICICI Pru Thematic Advantage Fund(FOF)(G)
| Other - FoFs (Domestic) | 5000 | 200.3332 | 1.53 | 1,000 |
|
Quantum Equity FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 74.982 | 0.51 | 100 |
|
Quantum Equity FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 74.982 | 0.51 | 100 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)
| Other - FoFs (Domestic) | 100 | 47.6979 | 1.2 | 100 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout)
| Other - FoFs (Domestic) | 100 | 43.6604 | 1.2 | 100 |
|
Bandhan Asset Alloc FoF-Aggr-Reg(G)
| Other - FoFs (Domestic) | 1000 | 41.4809 | 1.22 | 100 |
|
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 23.6841 | 1.22 | 100 |
|
ICICI Pru Passive Strategy Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 113.2367 | 0.42 | 1,000 |
|
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 151.873 | 0.18 | 1,000 |
|
Bandhan Asset Alloc FoF-Aggr(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 30.8467 | 0.48 | 100 |
|
Bandhan Asset Alloc FoF-Aggr(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 44.7123 | 0.48 | 100 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 52.2444 | 0.42 | 100 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 100 | 47.8462 | 0.42 | 100 |
|
ICICI Pru Passive Strategy Fund(FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 119.5923 | 0.18 | 1,000 |
|
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 212.8054 | 0.43 | 1,000 |
|
Quantum Equity FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 73.755 | 0.75 | 100 |
|
Quantum Equity FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 73.755 | 0.75 | 100 |
|
ICICI Pru Passive Strategy Fund(FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 119.5923 | 0.18 | 1,000 |
|
HSBC Managed Solutions India-Growth(G)
| Other - FoFs (Domestic) | 5000 | 36.1147 | 1.01 | 500 |
|
HSBC Managed Solutions India-Growth(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 37.8035 | 0.09 | 500 |
|
HSBC Managed Solutions India-Moderate(G)
| Other - FoFs (Domestic) | 5000 | 32.1008 | 1.13 | 500 |
|
HSBC Managed Solutions India-Moderate(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 33.9739 | 0.09 | 500 |
|
HSBC Managed Solutions India-Growth(IDCW)
| Other - FoFs (Domestic) | 5000 | 30.1254 | 1.01 | 500 |
|
HSBC Managed Solutions India-Moderate(IDCW)
| Other - FoFs (Domestic) | 5000 | 27.6336 | 1.13 | 500 |
|
HSBC Managed Solutions India-Growth(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 31.7397 | 0.09 | 500 |
|
HSBC Managed Solutions India-Moderate(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.0587 | 0.09 | 500 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 47.8462 | 0.42 | 100 |
|
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)
| Other - FoFs (Domestic) | 100 | 43.6604 | 1.2 | 100 |
|
ICICI Pru Bharat 22 FOF-(G)
| Other - FoFs (Domestic) | 5000 | 28.3442 | 0.13 | 1,000 |
|
ICICI Pru Bharat 22 FOF-(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 28.352 | 0.12 | 1,000 |
|
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 21.8984 | 0.3 | 100 |
|
Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 21.8984 | 0.3 | 100 |
|
Nippon India Nifty Next 50 Junior BeES FoF-(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 22.2164 | 0.16 | 100 |
|
Nippon India Nifty Next 50 Junior BeES FoF-(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 22.2164 | 0.16 | 100 |
|
HSBC Managed Solutions India-Growth(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 30.1254 | 1.01 | 500 |
|
HSBC Managed Solutions India-Growth(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 31.7397 | 0.09 | 500 |
|
HSBC Managed Solutions India-Moderate(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 27.6336 | 1.13 | 500 |
|
HSBC Managed Solutions India-Moderate(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 19.0587 | 0.09 | 500 |
|
ICICI Pru Thematic Advantage Fund(FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 5000 | 155.2957 | 1.53 | 1,000 |
|
Nippon India Passive Flexicap FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 18.3871 | 0.58 | 100 |
|
ICICI Pru India Equity (FOF)(IDCW-Payout)
| Other - FoFs (Domestic) | 500 | 21.1486 | 1.17 | 100 |
|
ICICI Pru India Equity (FOF)(G)
| Other - FoFs (Domestic) | 500 | 27.353 | 1.17 | 100 |
|
ICICI Pru India Equity (FOF)(IDCW)
| Other - FoFs (Domestic) | 500 | 21.1486 | 1.17 | 100 |
|
ICICI Pru India Equity (FOF)(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 28.3971 | 0.61 | 100 |
|
ICICI Pru India Equity (FOF)(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 22.1156 | 0.61 | 100 |
|
ICICI Pru India Equity (FOF)(IDCW-Payout)-Direct Plan
| Other - FoFs (Domestic) | 500 | 22.1156 | 0.61 | 100 |
|
Mirae Asset Equity Allocator FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 22.055 | 0.12 | 99 |
|
Mirae Asset Equity Allocator FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 22.058 | 0.12 | 99 |
|
Mirae Asset Equity Allocator FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.133 | 0.05 | 99 |
|
Mirae Asset Equity Allocator FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 22.15 | 0.05 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 16.492 | 0.42 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 16.459 | 0.42 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 16.74 | 0.05 | 99 |
|
Mirae Asset Nifty 100 ESG Sector Leaders FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 16.736 | 0.05 | 99 |
|
Nippon India Passive Flexicap FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 18.3871 | 0.58 | 100 |
|
Nippon India Passive Flexicap FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 18.7624 | 0.24 | 100 |
|
Nippon India Passive Flexicap FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 18.7624 | 0.24 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G)
| Other - FoFs (Domestic) | 500 | 16.1316 | 0.53 | 100 |
|
Motilal Oswal Asset Allocation Passive FoF-Aggressive(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 16.4772 | 0.1 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)
| Other - FoFs (Domestic) | 1000 | 13.5523 | 0.53 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)
| Other - FoFs (Domestic) | 1000 | 16.5465 | 0.51 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 16.5466 | 0.51 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.8366 | 0.14 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.8366 | 0.14 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 16.5466 | 0.51 | 100 |
|
ICICI Pru BSE 500 ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 1000 | 13.7527 | 0.6 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)
| Other - FoFs (Domestic) | 1000 | 13.5522 | 0.53 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.7731 | 0.1 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.7728 | 0.1 | 100 |
|
ICICI Pru BSE 500 ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 1000 | 13.7526 | 0.6 | 100 |
|
ICICI Pru BSE 500 ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.9716 | 0.14 | 100 |
|
ICICI Pru BSE 500 ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.9714 | 0.14 | 100 |
|
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 15.807 | 0.45 | 99 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 13.5522 | 0.53 | 100 |
|
ICICI Pru BSE 500 ETF FOF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 1000 | 13.7526 | 0.6 | 100 |
|
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 15.866 | 0.45 | 99 |
|
Mirae Asset Nifty India Manufacturing ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 16.001 | 0.07 | 99 |
|
Mirae Asset Nifty India Manufacturing ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 16.002 | 0.07 | 99 |
|
ICICI Pru BSE 500 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.9714 | 0.14 | 100 |
|
Tata Nifty India Digital ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 13.4144 | 0.48 | 150 |
|
Axis Equity ETFs FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 13.631 | 0.7 | 100 |
|
Axis Equity ETFs FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 13.631 | 0.7 | 100 |
|
Axis Equity ETFs FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.7176 | 0.14 | 100 |
|
Axis Equity ETFs FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.7173 | 0.14 | 100 |
|
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 13.7728 | 0.1 | 100 |
|
Tata Nifty India Digital ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 13.4144 | 0.48 | 150 |
|
Tata Nifty India Digital ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.5961 | 0.06 | 150 |
|
Tata Nifty India Digital ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.5961 | 0.06 | 150 |
|
Tata Nifty India Digital ETF FoF-Reg(IDCW Payout)
| Other - FoFs (Domestic) | 5000 | 13.4144 | 0.48 | 150 |
|
Tata Nifty India Digital ETF FoF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 13.5961 | 0.06 | 150 |
|
Quantum Nifty 50 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 500 | 13.2016 | 0.18 | 100 |
|
Quantum Nifty 50 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 13.2423 | 0.06 | 100 |
|
Aditya Birla SL Multi-Index FoF-Reg(G)
| Other - FoFs (Domestic) | 100 | 14.461 | 0.63 | 100 |
|
Aditya Birla SL Multi-Index FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 100 | 14.4611 | 0.63 | 100 |
|
Aditya Birla SL Multi-Index FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 100 | 14.5906 | 0.3 | 100 |
|
Aditya Birla SL Multi-Index FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 100 | 14.5913 | 0.3 | 100 |
|
Aditya Birla SL Multi-Index FoF-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 100 | 14.4611 | 0.63 | 100 |
|
Aditya Birla SL Multi-Index FoF(IDCW-Reinv)-Direct Plan
| Other - FoFs (Domestic) | 100 | 14.5913 | 0.3 | 100 |
|
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 16.8366 | 0.14 | 100 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 8.977 | 0.73 | 99 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 8.979 | 0.73 | 99 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.024 | 0.42 | 99 |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 9.023 | 0.42 | 99 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 7.559 | 0.7 | 99 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 7.552 | 0.7 | 99 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 7.572 | 0.3 | 99 |
|
Mirae Asset Nifty200 Alpha 30 ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 7.577 | 0.3 | 99 |
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 8.2155 | 0.62 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 8.2157 | 0.62 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 8.2349 | 0.19 | 100 |
|
Groww Nifty EV & New Age Automotive ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 8.2353 | 0.19 | 100 |
|
Groww Nifty India Defence ETF FOF-Reg(G)
| Other - FoFs (Domestic) | 500 | 7.9195 | 0.63 | 100 |
|
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest)
| Other - FoFs (Domestic) | 1000 | 23.6841 | 1.22 | 100 |
|
Bandhan Asset Alloc FoF-Aggr(IDCW Reinvest)-Direct Plan
| Other - FoFs (Domestic) | 1000 | 30.8467 | 0.48 | 100 |
|
Groww Nifty India Defence ETF FOF-Reg(IDCW)
| Other - FoFs (Domestic) | 500 | 7.9178 | 0.63 | 100 |
|
Groww Nifty India Defence ETF FOF(G)-Direct Plan
| Other - FoFs (Domestic) | 500 | 7.9302 | 0.21 | 100 |
|
Groww Nifty India Defence ETF FOF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 500 | 7.9305 | 0.21 | 100 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
| Other - FoFs (Domestic) | 5000 | 8.537 | 0.54 | 99 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(IDCW)
| Other - FoFs (Domestic) | 5000 | 8.537 | 0.54 | 99 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF(G)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 8.542 | 0.16 | 99 |
|
Mirae Asset Nifty India New Age Consumption ETF FoF(IDCW)-Direct Plan
| Other - FoFs (Domestic) | 5000 | 8.542 | 0.16 | 99 |