FoFs (Domestic) - Equity Oriented

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
ICICI Pru Passive Strategy Fund(FOF)(IDCW) Other - FoFs (Domestic)5000127.78530.441,000
ICICI Pru Passive Strategy Fund(FOF)(G) Other - FoFs (Domestic)5000164.0110.441,000
ICICI Pru Thematic Advantage Fund(FOF)(IDCW) Other - FoFs (Domestic)5000176.55961.511,000
ICICI Pru Thematic Advantage Fund(FOF)(G) Other - FoFs (Domestic)5000227.76351.511,000
Quantum Equity FoF(G)-Direct Plan Other - FoFs (Domestic)50085.3220.51100
Quantum Equity FoF(IDCW)-Direct Plan Other - FoFs (Domestic)50085.110.51100
Aditya Birla SL Financial Planning FOF Aggressive Plan(G) Other - FoFs (Domestic)10053.93881.13100
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout) Other - FoFs (Domestic)10049.37311.13100
Bandhan Asset Alloc FoF-Aggr-Reg(G) Other - FoFs (Domestic)100045.41571.22100
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW) Other - FoFs (Domestic)100025.54951.22100
ICICI Pru Passive Strategy Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)5000127.78530.441,000
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)5000171.56890.151,000
Bandhan Asset Alloc FoF-Aggr(IDCW)-Direct Plan Other - FoFs (Domestic)100033.83760.48100
Bandhan Asset Alloc FoF-Aggr(G)-Direct Plan Other - FoFs (Domestic)100049.09180.48100
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Direct Plan Other - FoFs (Domestic)10059.24890.35100
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10054.26110.35100
ICICI Pru Passive Strategy Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)5000135.10180.151,000
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)5000242.99190.31,000
Quantum Equity FoF-Reg(G) Other - FoFs (Domestic)50083.850.75100
Quantum Equity FoF-Reg(IDCW) Other - FoFs (Domestic)50083.6370.75100
ICICI Pru Passive Strategy Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)5000135.10180.151,000
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)-Direct Plan Other - FoFs (Domestic)10054.26110.35100
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW) Other - FoFs (Domestic)10049.37311.13100
ICICI Pru Bharat 22 FOF-(G) Other - FoFs (Domestic)500032.09640.131,000
ICICI Pru Bharat 22 FOF-(G)-Direct Plan Other - FoFs (Domestic)500032.10640.121,000
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G) Other - FoFs (Domestic)10025.09840.29100
Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW) Other - FoFs (Domestic)10025.09840.29100
Nippon India Nifty Next 50 Junior BeES FoF-(G)-Direct Plan Other - FoFs (Domestic)10025.47780.12100
Nippon India Nifty Next 50 Junior BeES FoF-(IDCW)-Direct Plan Other - FoFs (Domestic)10025.47780.12100
ICICI Pru Thematic Advantage Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)5000176.55961.511,000
Nippon India Diversified Equity Flexicap Passive FoF-Reg(G) Other - FoFs (Domestic)50020.96050.58100
ICICI Pru India Equity (FOF)(IDCW-Payout) Other - FoFs (Domestic)50023.92651.24100
ICICI Pru India Equity (FOF)(G) Other - FoFs (Domestic)50030.94581.24100
ICICI Pru India Equity (FOF)(IDCW) Other - FoFs (Domestic)50023.92651.24100
ICICI Pru India Equity (FOF)(G)-Direct Plan Other - FoFs (Domestic)50032.19830.63100
ICICI Pru India Equity (FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)50025.0760.63100
ICICI Pru India Equity (FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)50025.0760.63100
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G) Other - FoFs (Domestic)500024.9870.1199
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(IDCW) Other - FoFs (Domestic)500024.990.1199
Mirae Asset Diversified Equity Allocator Passive FOF(G)-Direct Plan Other - FoFs (Domestic)500025.0810.0599
Mirae Asset Diversified Equity Allocator Passive FOF(IDCW)-Direct Plan Other - FoFs (Domestic)500025.1010.0599
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G) Other - FoFs (Domestic)500018.5970.4399
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW) Other - FoFs (Domestic)500018.560.4399
Mirae Asset Nifty 100 ESG Sector Leaders FoF(G)-Direct Plan Other - FoFs (Domestic)500018.9030.0599
Mirae Asset Nifty 100 ESG Sector Leaders FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500018.8980.0599
Nippon India Diversified Equity Flexicap Passive FoF-Reg(IDCW) Other - FoFs (Domestic)50020.96050.58100
Nippon India Diversified Equity Flexicap Passive FoF(G)-Direct Plan Other - FoFs (Domestic)50021.4170.21100
Nippon India Diversified Equity Flexicap Passive FoF(IDCW)-Direct Plan Other - FoFs (Domestic)50021.4170.21100
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G) Other - FoFs (Domestic)50017.72070.51100
Motilal Oswal Asset Allocation Passive FoF-Aggressive(G)-Direct Plan Other - FoFs (Domestic)50018.12880.07100
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G) Other - FoFs (Domestic)100014.78590.53100
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G) Other - FoFs (Domestic)100018.06590.54100
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW) Other - FoFs (Domestic)100018.06590.54100
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)-Direct Plan Other - FoFs (Domestic)100018.40840.14100
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)100018.40840.14100
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) Other - FoFs (Domestic)100018.06590.54100
ICICI Pru BSE 500 ETF FOF-Reg(G) Other - FoFs (Domestic)100015.67720.56100
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW) Other - FoFs (Domestic)100014.78580.53100
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)-Direct Plan Other - FoFs (Domestic)100015.04810.1100
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)100015.04770.1100
ICICI Pru BSE 500 ETF FOF-Reg(IDCW) Other - FoFs (Domestic)100015.6770.56100
ICICI Pru BSE 500 ETF FOF(G)-Direct Plan Other - FoFs (Domestic)100015.94880.08100
ICICI Pru BSE 500 ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)100015.94860.08100
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G) Other - FoFs (Domestic)500018.0160.4699
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout) Other - FoFs (Domestic)100014.78580.53100
ICICI Pru BSE 500 ETF FOF-Reg(IDCW Payout) Other - FoFs (Domestic)100015.6770.56100
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500018.0830.4699
Mirae Asset Nifty India Manufacturing ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500018.2620.199
Mirae Asset Nifty India Manufacturing ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500018.2630.199
ICICI Pru BSE 500 ETF FOF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)100015.94860.08100
Tata Nifty India Digital ETF FoF-Reg(G) Other - FoFs (Domestic)500014.3090.48150
Axis Equity ETFs FoF-Reg(G) Other - FoFs (Domestic)500015.06280.7100
Axis Equity ETFs FoF-Reg(IDCW) Other - FoFs (Domestic)500015.06280.7100
Axis Equity ETFs FoF(G)-Direct Plan Other - FoFs (Domestic)500015.19280.14100
Axis Equity ETFs FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500015.19250.14100
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)100015.04770.1100
Tata Nifty India Digital ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500014.3090.48150
Tata Nifty India Digital ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500014.52390.1150
Tata Nifty India Digital ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500014.52390.1150
Tata Nifty India Digital ETF FoF-Reg(IDCW Payout) Other - FoFs (Domestic)500014.3090.48150
Tata Nifty India Digital ETF FoF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)500014.52390.1150
Quantum Nifty 50 ETF FoF-Reg(G) Other - FoFs (Domestic)50014.77720.18100
Quantum Nifty 50 ETF FoF(G)-Direct Plan Other - FoFs (Domestic)50014.82940.06100
Aditya Birla SL Multi-Index FoF-Reg(G) Other - FoFs (Domestic)10015.70960.61100
Aditya Birla SL Multi-Index FoF-Reg(IDCW) Other - FoFs (Domestic)10015.70980.61100
Aditya Birla SL Multi-Index FoF(G)-Direct Plan Other - FoFs (Domestic)10015.85980.28100
Aditya Birla SL Multi-Index FoF(IDCW)-Direct Plan Other - FoFs (Domestic)10015.86050.28100
Aditya Birla SL Multi-Index FoF-Reg(IDCW Reinvest) Other - FoFs (Domestic)10015.70980.61100
Aditya Birla SL Multi-Index FoF(IDCW-Reinv)-Direct Plan Other - FoFs (Domestic)10015.86050.28100
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)100018.40840.14100
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) Other - FoFs (Domestic)500010.510.6499
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500010.5120.6499
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500010.580.1599
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500010.5790.1599
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G) Other - FoFs (Domestic)500010.0620.6699
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500010.0680.6699
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500010.1240.1399
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500010.1230.1399
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G) Other - FoFs (Domestic)50008.8260.6399
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(IDCW) Other - FoFs (Domestic)50008.8180.6399
Mirae Asset Nifty200 Alpha 30 ETF FoF(G)-Direct Plan Other - FoFs (Domestic)50008.8570.1199
Mirae Asset Nifty200 Alpha 30 ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)50008.8630.1199
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G) Other - FoFs (Domestic)5008.87890.62100
Groww Nifty EV & New Age Automotive ETF FOF-Reg(IDCW) Other - FoFs (Domestic)5008.8790.62100
Groww Nifty EV & New Age Automotive ETF FOF(G)-Direct Plan Other - FoFs (Domestic)5008.91410.19100
Groww Nifty EV & New Age Automotive ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)5008.91450.19100
Groww Nifty India Defence ETF FOF-Reg(G) Other - FoFs (Domestic)50012.54750.63100
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest) Other - FoFs (Domestic)100025.54951.22100
Bandhan Asset Alloc FoF-Aggr(IDCW Reinvest)-Direct Plan Other - FoFs (Domestic)100033.83760.48100
Groww Nifty India Defence ETF FOF-Reg(IDCW) Other - FoFs (Domestic)50012.54580.63100
Groww Nifty India Defence ETF FOF(G)-Direct Plan Other - FoFs (Domestic)50012.58490.21100
Groww Nifty India Defence ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)50012.58530.21100
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) Other - FoFs (Domestic)50010.61190.65100
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) Other - FoFs (Domestic)50009.5130.6299
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(IDCW) Other - FoFs (Domestic)50009.5130.6299
Mirae Asset Nifty India New Age Consumption ETF FoF(G)-Direct Plan Other - FoFs (Domestic)50009.5350.1899
Mirae Asset Nifty India New Age Consumption ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)50009.5340.1899
Mirae Asset BSE Select IPO ETF FoF-Reg(G) Other - FoFs (Domestic)500012.0160.6499
Groww Nifty 200 ETF FOF-Reg(G) Other - FoFs (Domestic)50011.68720.7100
Groww Nifty 200 ETF FOF-Reg(IDCW) Other - FoFs (Domestic)50011.68730.7100
Groww Nifty 200 ETF FOF(G)-Direct Plan Other - FoFs (Domestic)50011.7110.15100
Groww Nifty 200 ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)50011.71090.15100
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G) Other - FoFs (Domestic)100010.97240.61,000
Mirae Asset BSE Select IPO ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500011.9970.6499
Mirae Asset BSE Select IPO ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500012.0190.0799
Mirae Asset BSE Select IPO ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500012.0180.0799
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) Other - FoFs (Domestic)500011.1820.6499
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500011.1820.6499
Mirae Asset BSE 200 Equal Weight ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500011.2040.0699
Mirae Asset BSE 200 Equal Weight ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500011.2020.0699
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(IDCW) Other - FoFs (Domestic)100010.97240.61,000
ICICI Pru Nifty EV & New Age Automotive ETF FOF(G)-Direct Plan Other - FoFs (Domestic)100010.98520.11,000
ICICI Pru Nifty EV & New Age Automotive ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)100010.98520.11,000
Groww Nifty 500 Momentum 50 ETF FOF-Reg(IDCW) Other - FoFs (Domestic)50010.61190.65100
Groww Nifty 500 Momentum 50 ETF FOF(G)-Direct Plan Other - FoFs (Domestic)50010.62230.2100
Groww Nifty 500 Momentum 50 ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)50010.63390.2100
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(IDCW Payout) Other - FoFs (Domestic)100010.97240.61,000
ICICI Pru Nifty EV & New Age Automotive ETF FOF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)100010.98520.11,000
Groww Nifty India Internet ETF FOF-Reg(G) Other - FoFs (Domestic)5009.9417 100
Groww Nifty India Internet ETF FOF-Reg(IDCW) Other - FoFs (Domestic)5009.9416 100
Groww Nifty India Internet ETF FOF(G)-Direct Plan Other - FoFs (Domestic)5009.9427 100
Groww Nifty India Internet ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)5009.9427 100