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)5000126.69180.441,000
ICICI Pru Passive Strategy Fund(FOF)(G) Other - FoFs (Domestic)5000162.60760.441,000
ICICI Pru Thematic Advantage Fund(FOF)(IDCW) Other - FoFs (Domestic)5000175.63071.51,000
ICICI Pru Thematic Advantage Fund(FOF)(G) Other - FoFs (Domestic)5000226.56551.51,000
Quantum Equity FoF(G)-Direct Plan Other - FoFs (Domestic)50085.1820.51100
Quantum Equity FoF(IDCW)-Direct Plan Other - FoFs (Domestic)50084.9690.51100
Aditya Birla SL Financial Planning FOF Aggressive Plan(G) Other - FoFs (Domestic)10053.86371.11100
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout) Other - FoFs (Domestic)10049.30431.11100
Bandhan Asset Alloc FoF-Aggr-Reg(G) Other - FoFs (Domestic)100045.8721.22100
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW) Other - FoFs (Domestic)100025.80621.22100
ICICI Pru Passive Strategy Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)5000126.69180.441,000
ICICI Pru Passive Strategy Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)5000170.15640.151,000
Bandhan Asset Alloc FoF-Aggr(IDCW)-Direct Plan Other - FoFs (Domestic)100034.19690.48100
Bandhan Asset Alloc FoF-Aggr(G)-Direct Plan Other - FoFs (Domestic)100049.62620.48100
Aditya Birla SL Financial Planning FOF Aggressive Plan(G)-Direct Plan Other - FoFs (Domestic)10059.21830.33100
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)10054.23310.33100
ICICI Pru Passive Strategy Fund(FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)5000133.98940.151,000
ICICI Pru Thematic Advantage Fund(FOF)(G)-Direct Plan Other - FoFs (Domestic)5000242.04020.31,000
Quantum Equity FoF-Reg(G) Other - FoFs (Domestic)50083.6830.82100
Quantum Equity FoF-Reg(IDCW) Other - FoFs (Domestic)50083.4710.82100
ICICI Pru Passive Strategy Fund(FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)5000133.98940.151,000
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW)-Direct Plan Other - FoFs (Domestic)10054.23310.33100
Aditya Birla SL Financial Planning FOF Aggressive Plan(IDCW) Other - FoFs (Domestic)10049.30431.11100
ICICI Pru Bharat 22 FOF-(G) Other - FoFs (Domestic)500031.37140.131,000
ICICI Pru Bharat 22 FOF-(G)-Direct Plan Other - FoFs (Domestic)500031.38150.121,000
Nippon India Nifty Next 50 Junior BeES FoF-Reg(G) Other - FoFs (Domestic)10025.12810.29100
Nippon India Nifty Next 50 Junior BeES FoF-Reg(IDCW) Other - FoFs (Domestic)10025.12810.29100
Nippon India Nifty Next 50 Junior BeES FoF-(G)-Direct Plan Other - FoFs (Domestic)10025.51280.12100
Nippon India Nifty Next 50 Junior BeES FoF-(IDCW)-Direct Plan Other - FoFs (Domestic)10025.51280.12100
ICICI Pru Thematic Advantage Fund(FOF)(IDCW-Payout) Other - FoFs (Domestic)5000175.63071.51,000
Nippon India Diversified Equity Flexicap Passive FoF-Reg(G) Other - FoFs (Domestic)50020.82710.58100
ICICI Pru India Equity (FOF)(IDCW-Payout) Other - FoFs (Domestic)50023.78261.24100
ICICI Pru India Equity (FOF)(G) Other - FoFs (Domestic)50030.75971.24100
ICICI Pru India Equity (FOF)(IDCW) Other - FoFs (Domestic)50023.78261.24100
ICICI Pru India Equity (FOF)(G)-Direct Plan Other - FoFs (Domestic)50032.02660.63100
ICICI Pru India Equity (FOF)(IDCW)-Direct Plan Other - FoFs (Domestic)50024.94230.63100
ICICI Pru India Equity (FOF)(IDCW-Payout)-Direct Plan Other - FoFs (Domestic)50024.94230.63100
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(G) Other - FoFs (Domestic)500024.9770.1199
Mirae Asset Diversified Equity Allocator Passive FOF-Reg(IDCW) Other - FoFs (Domestic)500024.980.1199
Mirae Asset Diversified Equity Allocator Passive FOF(G)-Direct Plan Other - FoFs (Domestic)500025.0730.0599
Mirae Asset Diversified Equity Allocator Passive FOF(IDCW)-Direct Plan Other - FoFs (Domestic)500025.0920.0599
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(G) Other - FoFs (Domestic)500018.7620.4499
Mirae Asset Nifty 100 ESG Sector Leaders FoF-Reg(IDCW) Other - FoFs (Domestic)500018.7250.4499
Mirae Asset Nifty 100 ESG Sector Leaders FoF(G)-Direct Plan Other - FoFs (Domestic)500019.0790.0699
Mirae Asset Nifty 100 ESG Sector Leaders FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500019.0740.0699
Nippon India Diversified Equity Flexicap Passive FoF-Reg(IDCW) Other - FoFs (Domestic)50020.82710.58100
Nippon India Diversified Equity Flexicap Passive FoF(G)-Direct Plan Other - FoFs (Domestic)50021.28950.21100
Nippon India Diversified Equity Flexicap Passive FoF(IDCW)-Direct Plan Other - FoFs (Domestic)50021.28950.21100
Motilal Oswal Asset Allocation Passive FoF-Aggressive-Reg(G) Other - FoFs (Domestic)50017.76840.51100
Motilal Oswal Asset Allocation Passive FoF-Aggressive(G)-Direct Plan Other - FoFs (Domestic)50018.18660.07100
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G) Other - FoFs (Domestic)100014.79820.53100
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G) Other - FoFs (Domestic)100018.42390.54100
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW) Other - FoFs (Domestic)100018.4240.54100
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(G)-Direct Plan Other - FoFs (Domestic)100018.78160.14100
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)100018.78170.14100
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout) Other - FoFs (Domestic)100018.4240.54100
ICICI Pru BSE 500 ETF FOF-Reg(G) Other - FoFs (Domestic)100015.55610.56100
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW) Other - FoFs (Domestic)100014.79820.53100
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(G)-Direct Plan Other - FoFs (Domestic)100015.0680.1100
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)100015.06750.1100
ICICI Pru BSE 500 ETF FOF-Reg(IDCW) Other - FoFs (Domestic)100015.55590.56100
ICICI Pru BSE 500 ETF FOF(G)-Direct Plan Other - FoFs (Domestic)100015.83410.08100
ICICI Pru BSE 500 ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)100015.83390.08100
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(G) Other - FoFs (Domestic)500018.2730.4399
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout) Other - FoFs (Domestic)100014.79820.53100
ICICI Pru BSE 500 ETF FOF-Reg(IDCW Payout) Other - FoFs (Domestic)100015.55590.56100
Mirae Asset Nifty India Manufacturing ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500018.3420.4399
Mirae Asset Nifty India Manufacturing ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500018.530.0799
Mirae Asset Nifty India Manufacturing ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500018.5310.0799
ICICI Pru BSE 500 ETF FOF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)100015.83390.08100
Tata Nifty India Digital ETF FoF-Reg(G) Other - FoFs (Domestic)500014.56090.48150
Axis Multi Factor Passive FoF-Reg(G) Other - FoFs (Domestic)500015.07630.66100
Axis Multi Factor Passive FoF-Reg(IDCW) Other - FoFs (Domestic)500015.07630.66100
Axis Multi Factor Passive FoF(G)-Direct Plan Other - FoFs (Domestic)500015.21530.14100
Axis Multi Factor Passive FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500015.21490.14100
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)100015.06750.1100
Tata Nifty India Digital ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500014.56090.48150
Tata Nifty India Digital ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500014.78580.1150
Tata Nifty India Digital ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500014.78580.1150
Tata Nifty India Digital ETF FoF-Reg(IDCW Payout) Other - FoFs (Domestic)500014.56090.48150
Tata Nifty India Digital ETF FoF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)500014.78580.1150
Quantum Nifty 50 ETF FoF-Reg(G) Other - FoFs (Domestic)50014.78550.18100
Quantum Nifty 50 ETF FoF(G)-Direct Plan Other - FoFs (Domestic)50014.83970.06100
Aditya Birla SL Multi-Index FoF-Reg(G) Other - FoFs (Domestic)10015.60340.59100
Aditya Birla SL Multi-Index FoF-Reg(IDCW) Other - FoFs (Domestic)10015.60350.59100
Aditya Birla SL Multi-Index FoF(G)-Direct Plan Other - FoFs (Domestic)10015.75840.26100
Aditya Birla SL Multi-Index FoF(IDCW)-Direct Plan Other - FoFs (Domestic)10015.75910.26100
Aditya Birla SL Multi-Index FoF-Reg(IDCW Reinvest) Other - FoFs (Domestic)10015.60350.59100
Aditya Birla SL Multi-Index FoF(IDCW-Reinv)-Direct Plan Other - FoFs (Domestic)10015.75910.26100
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)100018.78170.14100
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) Other - FoFs (Domestic)500010.0460.6499
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500010.0480.6499
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500010.1190.1499
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500010.1180.1499
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G) Other - FoFs (Domestic)50009.7440.6699
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(IDCW) Other - FoFs (Domestic)50009.7490.6699
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(G)-Direct Plan Other - FoFs (Domestic)50009.8090.1399
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)50009.8090.1399
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)50008.8620.199
Mirae Asset Nifty200 Alpha 30 ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)50008.8680.199
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G) Other - FoFs (Domestic)5009.23610.62100
Groww Nifty EV & New Age Automotive ETF FOF-Reg(IDCW) Other - FoFs (Domestic)5009.23620.62100
Groww Nifty EV & New Age Automotive ETF FOF(G)-Direct Plan Other - FoFs (Domestic)5009.27710.19100
Groww Nifty EV & New Age Automotive ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)5009.27750.19100
Groww Nifty India Defence ETF FOF-Reg(G) Other - FoFs (Domestic)50011.3060.63100
Bandhan Asset Alloc FoF-Aggr-Reg(IDCW Reinvest) Other - FoFs (Domestic)100025.80621.22100
Bandhan Asset Alloc FoF-Aggr(IDCW Reinvest)-Direct Plan Other - FoFs (Domestic)100034.19690.48100
Groww Nifty India Defence ETF FOF-Reg(IDCW) Other - FoFs (Domestic)50011.30440.63100
Groww Nifty India Defence ETF FOF(G)-Direct Plan Other - FoFs (Domestic)50011.34490.21100
Groww Nifty India Defence ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)50011.34520.21100
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) Other - FoFs (Domestic)50010.41520.65100
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) Other - FoFs (Domestic)50009.9820.6399
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(IDCW) Other - FoFs (Domestic)50009.9820.6399
Mirae Asset Nifty India New Age Consumption ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500010.0090.2599
Mirae Asset Nifty India New Age Consumption ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500010.0080.2599
Mirae Asset BSE Select IPO ETF FoF-Reg(G) Other - FoFs (Domestic)500012.2640.6999
Groww Nifty 200 ETF FOF-Reg(G) Other - FoFs (Domestic)50011.61770.7100
Groww Nifty 200 ETF FOF-Reg(IDCW) Other - FoFs (Domestic)50011.61770.7100
Groww Nifty 200 ETF FOF(G)-Direct Plan Other - FoFs (Domestic)50011.64830.15100
Groww Nifty 200 ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)50011.64820.15100
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(G) Other - FoFs (Domestic)100011.48840.61,000
Mirae Asset BSE Select IPO ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500012.2440.6999
Mirae Asset BSE Select IPO ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500012.2740.1699
Mirae Asset BSE Select IPO ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500012.2720.1699
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G) Other - FoFs (Domestic)500011.1220.6599
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(IDCW) Other - FoFs (Domestic)500011.1220.6599
Mirae Asset BSE 200 Equal Weight ETF FoF(G)-Direct Plan Other - FoFs (Domestic)500011.1490.1299
Mirae Asset BSE 200 Equal Weight ETF FoF(IDCW)-Direct Plan Other - FoFs (Domestic)500011.1470.1299
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(IDCW) Other - FoFs (Domestic)100011.48840.61,000
ICICI Pru Nifty EV & New Age Automotive ETF FOF(G)-Direct Plan Other - FoFs (Domestic)100011.50820.11,000
ICICI Pru Nifty EV & New Age Automotive ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)100011.50820.11,000
Groww Nifty 500 Momentum 50 ETF FOF-Reg(IDCW) Other - FoFs (Domestic)50010.41520.65100
Groww Nifty 500 Momentum 50 ETF FOF(G)-Direct Plan Other - FoFs (Domestic)50010.43050.2100
Groww Nifty 500 Momentum 50 ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)50010.4420.2100
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg(IDCW Payout) Other - FoFs (Domestic)100011.48840.61,000
ICICI Pru Nifty EV & New Age Automotive ETF FOF(IDCW Payout)-Direct Plan Other - FoFs (Domestic)100011.50820.11,000
Groww Nifty India Internet ETF FOF-Reg(G) Other - FoFs (Domestic)50010.97690.65100
Groww Nifty India Internet ETF FOF-Reg(IDCW) Other - FoFs (Domestic)50010.97690.65100
Groww Nifty India Internet ETF FOF(G)-Direct Plan Other - FoFs (Domestic)50010.98370.19100
Groww Nifty India Internet ETF FOF(IDCW)-Direct Plan Other - FoFs (Domestic)50010.98370.19100
Groww BSE Power ETF FoF-Reg(G) Other - FoFs (Domestic)50010.0604 100
Groww BSE Power ETF FoF-Reg(IDCW) Other - FoFs (Domestic)50010.0604 100
Groww BSE Power ETF FoF-(G)-Direct Plan Other - FoFs (Domestic)50010.0622 100
Groww BSE Power ETF FoF-(IDCW)-Direct Plan Other - FoFs (Domestic)50010.0622 100